Oaktree Specialty Lending Corp (OCSL)
19.17
-0.03
(-0.16%)
USD |
NASDAQ |
May 07, 16:00
19.17
0.00 (0.00%)
After-Hours: 18:51
Oaktree Specialty Lending Cash from Operations (Quarterly): -17.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -17.62M |
| December 31, 2023 | 1.125M |
| September 30, 2023 | 243.78M |
| June 30, 2023 | 48.70M |
| March 31, 2023 | 46.18M |
| December 31, 2022 | -109.90M |
| September 30, 2022 | 66.23M |
| June 30, 2022 | 23.70M |
| March 31, 2022 | -90.72M |
| December 31, 2021 | 23.18M |
| September 30, 2021 | -194.66M |
| June 30, 2021 | 77.20M |
| March 31, 2021 | -129.14M |
| December 31, 2020 | 16.07M |
| September 30, 2020 | 54.85M |
| June 30, 2020 | -86.17M |
| March 31, 2020 | -78.09M |
| December 31, 2019 | -43.47M |
| September 30, 2019 | 80.01M |
| June 30, 2019 | 61.07M |
| March 31, 2019 | -12.14M |
| December 31, 2018 | 86.88M |
| September 30, 2018 | -59.91M |
| June 30, 2018 | 34.68M |
| March 31, 2018 | 18.11M |
| Date | Value |
|---|---|
| December 31, 2017 | 60.63M |
| September 30, 2017 | 159.76M |
| June 30, 2017 | 39.28M |
| March 31, 2017 | 108.79M |
| December 31, 2016 | 179.07M |
| September 30, 2016 | 82.93M |
| June 30, 2016 | -3.436M |
| March 31, 2016 | 70.14M |
| December 31, 2015 | 15.12M |
| September 30, 2015 | -105.35M |
| June 30, 2015 | 296.65M |
| March 31, 2015 | 173.18M |
| December 31, 2014 | -218.29M |
| September 30, 2014 | 102.60M |
| June 30, 2014 | 107.27M |
| March 31, 2014 | -280.78M |
| December 31, 2013 | -475.43M |
| September 30, 2013 | -30.42M |
| June 30, 2013 | -24.40M |
| March 31, 2013 | -126.74M |
| December 31, 2012 | -280.10M |
| September 30, 2012 | -69.19M |
| June 30, 2012 | -117.22M |
| March 31, 2012 | 90.82M |
| December 31, 2011 | 4.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-194.66M
Minimum
Sep 2021
243.78M
Maximum
Sep 2023
-0.3827M
Average
19.63M
Median
Cash from Operations (Quarterly) Benchmarks
| Greystone Housing Impact Investors LP | 4.740M |
| Ally Financial Inc | -17.00M |
| Navient Corp | 182.00M |
| PayPal Holdings Inc | 1.917B |
| LM Funding America Inc | -0.795M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 23.11M |
| Free Cash Flow | 275.98M |
| Free Cash Flow Per Share (Quarterly) | -0.2209 |
| Free Cash Flow to Equity (Quarterly) | -30.54M |
| Free Cash Flow to Firm (Quarterly) | -17.62M |
| Free Cash Flow Yield | 18.47% |