OFS Capital Corp (OFS)
8.00
-0.02
(-0.25%)
USD |
NASDAQ |
Nov 15, 09:45
OFS Capital Free Cash Flow (Quarterly): 19.25M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 19.25M |
| June 30, 2024 | 13.44M |
| March 31, 2024 | 9.218M |
| December 31, 2023 | 34.56M |
| September 30, 2023 | 38.17M |
| June 30, 2023 | 4.878M |
| March 31, 2023 | 3.957M |
| December 31, 2022 | 24.17M |
| September 30, 2022 | 13.49M |
| June 30, 2022 | -10.33M |
| March 31, 2022 | -24.38M |
| December 31, 2021 | 11.09M |
| September 30, 2021 | -20.92M |
| June 30, 2021 | -7.997M |
| March 31, 2021 | 5.823M |
| December 31, 2020 | 38.13M |
| September 30, 2020 | -3.377M |
| June 30, 2020 | 38.16M |
| March 31, 2020 | 7.717M |
| December 31, 2019 | -6.287M |
| September 30, 2019 | -50.95M |
| June 30, 2019 | -2.136M |
| March 31, 2019 | -42.27M |
| December 31, 2018 | -5.161M |
| September 30, 2018 | -21.06M |
| Date | Value |
|---|---|
| June 30, 2018 | -20.04M |
| March 31, 2018 | -54.83M |
| December 31, 2017 | 23.16M |
| September 30, 2017 | 0.465M |
| June 30, 2017 | -44.14M |
| March 31, 2017 | 31.20M |
| December 31, 2016 | -16.40M |
| September 30, 2016 | -13.34M |
| June 30, 2016 | 5.627M |
| March 31, 2016 | 12.80M |
| December 31, 2015 | -5.309M |
| September 30, 2015 | 9.082M |
| June 30, 2015 | 72.96M |
| March 31, 2015 | 7.009M |
| December 31, 2014 | -50.82M |
| September 30, 2014 | -30.28M |
| June 30, 2014 | -1.296M |
| March 31, 2014 | 17.18M |
| December 31, 2013 | 8.085M |
| September 30, 2013 | 10.11M |
| June 30, 2013 | 3.921M |
| March 31, 2013 | 7.058M |
| September 30, 2012 | -20.91M |
| June 30, 2012 | 11.69M |
| March 31, 2012 | 0.498M |
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
-24.38M
Minimum
Mar 2022
38.17M
Maximum
Sep 2023
9.438M
Average
8.468M
Median
Free Cash Flow (Quarterly) Benchmarks
| Stifel Financial Corp | 185.57M |
| State Street Corp | 2.474B |
| LPL Financial Holdings Inc | 62.27M |
| Huntwicke Capital Group Inc | -- |
| Moelis & Co | 135.10M |