Stellus Capital Investment Free Cash Flow (Quarterly) Trends

Stellus Capital Investment Corp (SCM)

14.15 +0.16 (+1.14%) USD | NYSE | Apr 26, 16:00

14.15 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	25.17M
September 30, 2023	-10.47M
June 30, 2023	0.0826M
March 31, 2023	-32.04M
December 31, 2022	36.33M
September 30, 2022	-15.68M
June 30, 2022	-14.01M
March 31, 2022	-62.92M
December 31, 2021	25.99M
September 30, 2021	12.45M
June 30, 2021	-57.49M
March 31, 2021	-57.05M
December 31, 2020	-15.90M
September 30, 2020	24.80M
June 30, 2020	15.50M
March 31, 2020	-27.88M
December 31, 2019	-39.76M
September 30, 2019	-45.58M
June 30, 2019	-4.681M
March 31, 2019	-3.258M
December 31, 2018	-23.20M
September 30, 2018	31.18M

Date	Value
June 30, 2018	-58.56M
March 31, 2018	-51.84M
December 31, 2017	-10.15M
September 30, 2017	-11.90M
June 30, 2017	20.78M
March 31, 2017	20.12M
December 31, 2016	-3.654M
September 30, 2016	4.548M
June 30, 2016	8.052M
March 31, 2016	-0.1093M
December 31, 2015	-27.77M
September 30, 2015	0.7417M
June 30, 2015	2.923M
March 31, 2015	-0.3439M
December 31, 2014	-29.28M
September 30, 2014	-2.740M
June 30, 2014	19.48M
March 31, 2014	-14.63M
December 31, 2013	-30.63M
September 30, 2013	22.48M
June 30, 2013	-63.19M
March 31, 2013	2.940M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-62.92M

Minimum

Mar 2022

36.33M

Maximum

Dec 2022

-12.80M

Average

-14.01M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks