Runway Growth Finance (RWAY) Free Cash Flow (Quarterly): -130.67M

Runway Growth Finance Corp. (RWAY)

6.40 -0.01 (-0.16%) USD | NASDAQ | Oct 13, 16:00

6.40 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Start Trial.

Date	Value
June 30, 2026	-130.67M
March 31, 2026	3.994M
December 31, 2025	-3.385M
September 30, 2025	18.51M
June 30, 2025	9.192M
March 31, 2025	10.24M
December 31, 2024	9.665M
September 30, 2024	14.38M
June 30, 2024	10.09M
March 31, 2024	16.35M
December 31, 2023	9.695M
September 30, 2023	17.43M
June 30, 2023	27.18M
March 31, 2023	2.249M
December 31, 2022	15.68M
September 30, 2022	11.90M
June 30, 2022	10.49M

Date	Value
March 31, 2022	10.91M
December 31, 2021	5.813M
September 30, 2021	9.528M
June 30, 2021	11.11M
March 31, 2021	8.142M
December 31, 2020	7.848M
September 30, 2020	7.033M
June 30, 2020	3.851M
March 31, 2020	7.166M
December 31, 2019	6.470M
September 30, 2019	4.187M
June 30, 2019	8.721M
March 31, 2019	5.658M
December 31, 2018	3.689M
September 30, 2018	-60.96M
June 30, 2018	47.95M
March 31, 2018	-4.906M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks