BlackRock TCP Capital Corp (TCPC)
11.08
+0.09
(+0.82%)
USD |
NASDAQ |
May 31, 16:00
11.08
0.00 (0.00%)
After-Hours: 20:00
BlackRock TCP Capital Cash from Operations (Quarterly): 33.41M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 33.41M |
| December 31, 2023 | 40.33M |
| September 30, 2023 | 46.56M |
| June 30, 2023 | 45.98M |
| March 31, 2023 | -40.42M |
| December 31, 2022 | 35.47M |
| September 30, 2022 | 132.21M |
| June 30, 2022 | 9.590M |
| March 31, 2022 | 26.68M |
| December 31, 2021 | -33.35M |
| September 30, 2021 | 56.45M |
| June 30, 2021 | 14.72M |
| March 31, 2021 | -120.43M |
| December 31, 2020 | 84.53M |
| September 30, 2020 | 30.16M |
| June 30, 2020 | 73.52M |
| March 31, 2020 | -65.89M |
| December 31, 2019 | 63.89M |
| September 30, 2019 | 3.067M |
| June 30, 2019 | -82.87M |
| March 31, 2019 | 20.61M |
| December 31, 2018 | -80.43M |
| September 30, 2018 | 123.00M |
| June 30, 2018 | 3.633M |
| March 31, 2018 | -92.57M |
| Date | Value |
|---|---|
| December 31, 2017 | -23.91M |
| September 30, 2017 | -26.37M |
| June 30, 2017 | -63.41M |
| March 31, 2017 | -14.52M |
| December 31, 2016 | -7.451M |
| September 30, 2016 | -31.22M |
| June 30, 2016 | 27.18M |
| March 31, 2016 | -34.60M |
| December 31, 2015 | 93.42M |
| September 30, 2015 | -38.35M |
| June 30, 2015 | 23.42M |
| March 31, 2015 | -37.51M |
| December 31, 2014 | -88.87M |
| September 30, 2014 | -161.37M |
| June 30, 2014 | -74.14M |
| March 31, 2014 | -43.68M |
| December 31, 2013 | -67.80M |
| September 30, 2013 | -132.29M |
| June 30, 2013 | -1.527M |
| March 31, 2013 | 6.109M |
| December 31, 2012 | -10.50M |
| September 30, 2012 | -22.76M |
| June 30, 2012 | -61.25M |
| March 31, 2012 | 6.086M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-120.43M
Minimum
Mar 2021
132.21M
Maximum
Sep 2022
17.68M
Average
31.79M
Median
Cash from Operations (Quarterly) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | -9.137M |
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Gladstone Investment Corp | 5.779M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -25.08M |
| Free Cash Flow | 166.28M |
| Free Cash Flow Per Share (Quarterly) | 0.5385 |
| Free Cash Flow to Equity (Quarterly) | -284.20M |
| Free Cash Flow to Firm (Quarterly) | 33.41M |
| Free Cash Flow Yield | 25.51% |