New Mountain Finance Corp. (NMFC)
7.54
-0.08
(-1.05%)
USD |
NASDAQ |
Aug 28, 16:00
7.55
+0.01
(+0.13%)
After-Hours: 20:00
New Mountain Finance Cash from Operations (Quarterly) : -4.873M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.873M |
| March 31, 2026 | 30.17M |
| December 31, 2025 | -2.336M |
| September 30, 2025 | 23.28M |
| June 30, 2025 | 13.98M |
| March 31, 2025 | 41.51M |
| December 31, 2024 | 7.14M |
| September 30, 2024 | -16.72M |
| June 30, 2024 | -30.48M |
| March 31, 2024 | 117.83M |
| December 31, 2023 | 14.65M |
| September 30, 2023 | 19.27M |
| June 30, 2023 | 21.54M |
| March 31, 2023 | 20.55M |
| December 31, 2022 | 22.03M |
| September 30, 2022 | 20.00M |
| June 30, 2022 | 12.74M |
| March 31, 2022 | 15.36M |
| December 31, 2021 | 13.48M |
| September 30, 2021 | 11.60M |
| June 30, 2021 | -46.75M |
| March 31, 2021 | 73.35M |
| December 31, 2020 | 31.68M |
| September 30, 2020 | -14.45M |
| June 30, 2020 | 72.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.47M |
| December 31, 2019 | -84.56M |
| September 30, 2019 | 48.61M |
| June 30, 2019 | 85.44M |
| March 31, 2019 | 17.06M |
| December 31, 2018 | -31.69M |
| September 30, 2018 | 54.46M |
| June 30, 2018 | 41.17M |
| March 31, 2018 | 65.20M |
| December 31, 2017 | -50.31M |
| September 30, 2017 | 50.99M |
| June 30, 2017 | -6.306M |
| March 31, 2017 | 76.53M |
| December 31, 2016 | -26.29M |
| September 30, 2016 | 54.42M |
| June 30, 2016 | 13.94M |
| March 31, 2016 | 30.88M |
| December 31, 2015 | 28.63M |
| September 30, 2015 | 18.04M |
| June 30, 2015 | 18.87M |
| March 31, 2015 | -1.773M |
| December 31, 2014 | 8.854M |
| September 30, 2014 | 36.17M |
| June 30, 2014 | 7.781M |
| March 31, 2014 | 15.25M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Horizon Technology Finance Corp. | 149.17M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
| Gladstone Investment Corp. | 8.663M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 34.95M |
| Cash from Financing (Quarterly) | -16.39M |
| Free Cash Flow | 46.24M |
| Free Cash Flow Per Share (Quarterly) | -0.0515 |
| Free Cash Flow to Equity (Quarterly) | -24.62M |
| Free Cash Flow to Firm (Quarterly) | 17.63M |
| Free Cash Flow Yield | 6.08% |