New Mountain Finance Corp (NMFC)
11.50
-0.11
(-0.95%)
USD |
NASDAQ |
Nov 14, 16:00
11.67
+0.17
(+1.48%)
Pre-Market: 20:00
New Mountain Finance Free Cash Flow (Quarterly): -61.58M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -61.58M |
| June 30, 2024 | -159.88M |
| March 31, 2024 | 68.28M |
| December 31, 2023 | 125.68M |
| September 30, 2023 | 87.11M |
| June 30, 2023 | 123.44M |
| March 31, 2023 | -3.504M |
| December 31, 2022 | 43.86M |
| September 30, 2022 | 70.25M |
| June 30, 2022 | -33.93M |
| March 31, 2022 | -45.17M |
| December 31, 2021 | -106.75M |
| September 30, 2021 | 94.04M |
| June 30, 2021 | -53.64M |
| March 31, 2021 | 44.29M |
| December 31, 2020 | 31.44M |
| September 30, 2020 | -14.26M |
| June 30, 2020 | 297.41M |
| March 31, 2020 | -13.53M |
| December 31, 2019 | -244.91M |
| September 30, 2019 | -303.86M |
| June 30, 2019 | -30.48M |
| March 31, 2019 | -139.26M |
| December 31, 2018 | -98.77M |
| September 30, 2018 | -136.39M |
| Date | Value |
|---|---|
| June 30, 2018 | -74.52M |
| March 31, 2018 | -83.81M |
| December 31, 2017 | -21.85M |
| September 30, 2017 | 66.74M |
| June 30, 2017 | -69.37M |
| March 31, 2017 | -141.83M |
| December 31, 2016 | -52.33M |
| September 30, 2016 | 40.26M |
| June 30, 2016 | 31.45M |
| March 31, 2016 | 41.12M |
| December 31, 2015 | -42.43M |
| September 30, 2015 | -163.20M |
| June 30, 2015 | 118.01M |
| March 31, 2015 | 24.27M |
| December 31, 2014 | -121.91M |
| September 30, 2014 | -13.10M |
| June 30, 2014 | -169.81M |
| March 31, 2014 | 15.25M |
| December 31, 2013 | -28.64M |
| September 30, 2013 | 15.94M |
| June 30, 2013 | -19.02M |
| March 31, 2013 | -18.16M |
| December 31, 2012 | -42.99M |
| September 30, 2012 | -76.65M |
| June 30, 2012 | 6.098M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-244.91M
Minimum
Dec 2019
297.41M
Maximum
Jun 2020
12.43M
Average
13.97M
Median
Free Cash Flow (Quarterly) Benchmarks
| Oxford Square Capital Corp | 5.240M |
| Prospect Capital Corp | 173.73M |
| Netcapital Inc | -1.964M |
| The Marygold Companies Inc | -0.94M |
| Cleanspark Inc | -78.34M |