TriplePoint Venture Growth BDC Free Cash Flow (Quarterly) Trends

TriplePoint Venture Growth BDC Corp (TPVG)

9.56 +0.16 (+1.70%) USD | NYSE | Apr 26, 09:52

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	43.12M
September 30, 2023	70.52M
June 30, 2023	25.47M
March 31, 2023	-32.96M
December 31, 2022	6.408M
September 30, 2022	-84.10M
June 30, 2022	-77.40M
March 31, 2022	54.21M
December 31, 2021	-68.19M
September 30, 2021	-84.71M
June 30, 2021	2.862M
March 31, 2021	5.363M
December 31, 2020	29.41M
September 30, 2020	59.36M
June 30, 2020	47.12M
March 31, 2020	-72.22M
December 31, 2019	-117.13M
September 30, 2019	-40.04M

Date	Value
June 30, 2019	-13.03M
March 31, 2019	-17.34M
December 31, 2018	-16.32M
September 30, 2018	4.005M
June 30, 2018	14.92M
March 31, 2018	-20.43M
December 31, 2017	-56.30M
September 30, 2017	-52.61M
June 30, 2017	83.88M
March 31, 2017	50.15M
December 31, 2016	-57.57M
September 30, 2016	2.493M
June 30, 2016	-17.72M
March 31, 2016	-19.21M
December 31, 2015	-9.77M
September 30, 2015	-15.35M
June 30, 2015	23.84M
March 31, 2015	1.421M

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

-117.13M

Minimum

Dec 2019

70.52M

Maximum

Sep 2023

-12.94M

Average

2.862M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks