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BBN Free Cash Flow

Annual FCF

$130.06 M
-$118.06 M-47.58%

December 31, 2023

Summary

Performance

1-Year Change

-47.58%

3-Year Change

+195.19%

5-Year Change

-16.52%

15-Year Change

-16.52%

BBN Free Cash Flow Chart

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Highlights

Sector Rank

72.98%
BBN annual free cash flow is higher than 72.98% of companies in Financial Services sector

High & Low

All-time High

$248.12 M
BBN annual free cash flow is currently -47.58% below its historical high of $248.12 million

3-Year Low

$44.06 M
BBN annual free cash flow is currently +195.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BBN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
BBN next annual earnings announcement has not yet been scheduled

OtherBBNcash flowmetrics:

Annual CFO

-
BBN annual cash flow from operations value is unknown

Annual CFF

-
BBN annual cash flow from financing activities value is unknown

Annual CFI

-
BBN annual cash flow from investing activities value is unknown

Annual CAPEX

-
BBN annual capital expenditures value is unknown

Quarterly FCF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BBN Quarterly FCF Chart

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High & Low

All-time High

$146.51 M
BBN quarterly free cash flow is currently at an all-time high

3-Year Low

-
BBN quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
BBN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
BBN next earnings announcement has not yet been scheduled

OtherBBNcash flowmetrics:

Quarterly CFO

-
BBN quarterly cash flow from operations value is unknown

Quarterly CFF

-
BBN quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
BBN quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
BBN quarterly capital expenditures value is unknown

TTM FCF

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BBN TTM FCF Chart

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High & Low

All-time High

$185.46 M
BBN TTM free cash flow is currently at an all-time high

3-Year Low

-
BBN TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
BBN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
BBN next earnings announcement has not yet been scheduled

OtherBBNcash flowmetrics:

TTM CFO

-
BBN TTM cash flow from operations value is unknown

TTM CFF

-
BBN TTM cash flow from financing activities value is unknown

TTM CFI

-
BBN TTM cash flow from investing activities value is unknown

TTM CAPEX

-
BBN TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$130.06 M
BBN annual free cash flow is $130.06 million

Annual CFO

-
BBN annual cash flow from operations value is unknown

Annual CAPEX

-
BBN annual capital expenditures value is unknown

BBN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.6%--
3 y3 years+195.2%--
5 y5 years-16.5%--

BBN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.6%+195.2%
5 y5-year-47.6%+195.2%
alltimeall time-47.6%+195.2%

BlackRock Taxable Municipal Bond Trust Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$130.06 M(-47.6%)
-
-
Dec 2022
$248.12 M(+463.1%)
-
-
Jul 2021
$44.06 M(-71.7%)
-
-
DateAnnualQuarterlyTTM
Jul 2020
$155.80 M
$146.51 M(+276.2%)
$185.46 M(+287.4%)
Jan 2020
-
$38.95 M(+336.8%)
$47.87 M(+183.6%)
Jul 2019
-
$8.92 M(+12.0%)
$16.88 M(+112.0%)
Jan 2019
-
$7.96 M
$7.96 M

FAQ

  • What is BlackRock Taxable Municipal Bond Trust annual free cash flow?
  • What is the all time high annual FCF for BlackRock Taxable Municipal Bond Trust?
  • What is BlackRock Taxable Municipal Bond Trust annual FCF year-on-year change?
  • What is the all time high quarterly FCF for BlackRock Taxable Municipal Bond Trust?
  • What is the all time high TTM FCF for BlackRock Taxable Municipal Bond Trust?

What is BlackRock Taxable Municipal Bond Trust annual free cash flow?

The current annual FCF of BBN is $130.06 M

What is the all time high annual FCF for BlackRock Taxable Municipal Bond Trust?

BlackRock Taxable Municipal Bond Trust all-time high annual free cash flow is $248.12 M

What is BlackRock Taxable Municipal Bond Trust annual FCF year-on-year change?

Over the past year, BBN annual free cash flow has changed by -$118.06 M (-47.58%)

What is the all time high quarterly FCF for BlackRock Taxable Municipal Bond Trust?

BlackRock Taxable Municipal Bond Trust all-time high quarterly free cash flow is $146.51 M

What is the all time high TTM FCF for BlackRock Taxable Municipal Bond Trust?

BlackRock Taxable Municipal Bond Trust all-time high TTM free cash flow is $185.46 M