OFS Capital Corp (OFS)
9.51
-0.14
(-1.45%)
USD |
NASDAQ |
May 03, 12:48
OFS Capital Free Cash Flow (Quarterly): 34.56M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -20.04M |
| March 31, 2018 | -54.83M |
| December 31, 2017 | 23.16M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2012 | -18.59M |
| September 30, 2012 | -20.91M |
| June 30, 2012 | 11.69M |
| March 31, 2012 | 0.498M |
| December 31, 2011 | 0.126M |
| September 30, 2011 | 0.053M |
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
-50.95M
Minimum
Sep 2019
38.17M
Maximum
Sep 2023
4.935M
Average
4.878M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Stifel Financial Corp | 262.22M |
| State Street Corporation | 3.853B |
| LPL Financial Holdings Inc | 36.70M |
| Moelis & Co | -170.36M |
| Trinity Capital Inc | -81.43M |