WhiteHorse Finance, Inc. (WHF)
7.32
-0.01
(-0.14%)
USD |
NASDAQ |
Oct 13, 10:40
WhiteHorse Finance Free Cash Flow (Quarterly) : 6.528M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.528M |
| March 31, 2026 | -2.523M |
| December 31, 2025 | 7.938M |
| September 30, 2025 | 6.719M |
| June 30, 2025 | 1.883M |
| March 31, 2025 | 2.744M |
| December 31, 2024 | 70.90M |
| September 30, 2024 | 21.31M |
| June 30, 2024 | 2.637M |
| March 31, 2024 | 4.939M |
| December 31, 2023 | 78.75M |
| September 30, 2023 | 24.29M |
| June 30, 2023 | -6.723M |
| March 31, 2023 | 10.86M |
| December 31, 2022 | 12.94M |
| September 30, 2022 | 3.619M |
| June 30, 2022 | 14.77M |
| March 31, 2022 | -2.326M |
| December 31, 2021 | 22.39M |
| September 30, 2021 | -4.146M |
| June 30, 2021 | 21.58M |
| March 31, 2021 | -9.489M |
| December 31, 2020 | 2.449M |
| September 30, 2020 | 1.579M |
| June 30, 2020 | 10.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.556M |
| December 31, 2019 | 9.461M |
| September 30, 2019 | -14.33M |
| June 30, 2019 | 15.60M |
| March 31, 2019 | 7.899M |
| December 31, 2018 | -3.909M |
| September 30, 2018 | 16.59M |
| June 30, 2018 | 2.679M |
| March 31, 2018 | 6.972M |
| December 31, 2017 | 21.10M |
| September 30, 2017 | -8.758M |
| June 30, 2017 | 23.70M |
| March 31, 2017 | -11.87M |
| December 31, 2016 | -12.30M |
| September 30, 2016 | 7.31M |
| June 30, 2016 | 25.04M |
| March 31, 2016 | 1.832M |
| December 31, 2015 | -19.87M |
| September 30, 2015 | 16.10M |
| June 30, 2015 | 15.12M |
| March 31, 2015 | 12.32M |
| December 31, 2014 | -77.52M |
| September 30, 2014 | 30.85M |
| June 30, 2014 | -66.09M |
| March 31, 2014 | -25.57M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| BCP Investment Corp. | -3.30M |
| Blackrock TCP Capital Corp. | 6.070M |
| Goldman Sachs BDC, Inc. | 27.53M |
| Chicago Atlantic BDC, Inc. | 3.515M |
| CION Investment Corp. | -10.59M |