Runway Growth Finance Corp (RWAY)
12.91
+0.02
(+0.19%)
USD |
NASDAQ |
May 02, 16:00
12.91
0.00 (0.00%)
After-Hours: 16:13
Runway Growth Finance Free Cash Flow (Quarterly): -61.64M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -61.64M |
| September 30, 2023 | 102.49M |
| June 30, 2023 | 90.12M |
| March 31, 2023 | -18.53M |
| December 31, 2022 | -195.73M |
| September 30, 2022 | -91.10M |
| Date | Value |
|---|---|
| June 30, 2022 | -53.71M |
| March 31, 2022 | -19.31M |
| December 31, 2021 | -66.20M |
| September 30, 2021 | -17.40M |
| June 30, 2021 | 6.549M |
| March 31, 2021 | 15.81M |
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
-195.73M
Minimum
Dec 2022
102.49M
Maximum
Sep 2023
-25.72M
Average
-18.92M
Median
Free Cash Flow (Quarterly) Benchmarks
| Income Opportunity Realty Investors Inc | 0.967M |
| Security National Financial Corp | 35.17M |
| KYN Capital Group Inc | -- |
| Guild Holdings Co | 18.09M |
| SoFi Technologies Inc | 738.25M |