BHK logo

BHK Free Cash Flow

Annual FCF

-$21.02 M
-$156.24 M-115.55%

December 31, 2024

Summary

Performance

1-Year Change

-115.55%

3-Year Change

+65.59%

5-Year Change

+65.59%

15-Year Change

+65.59%

BHK Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

11.09%
BHK annual free cash flow is higher than 11.09% of companies in Financial Services sector

High & Low

All-time High

$135.22 M
BHK annual free cash flow is currently -115.55% below its historical high of $135.22 million

3-Year Low

-$61.09 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BHK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherBHKcash flowmetrics:

Annual CFO

-
BHK annual cash flow from operations value is unknown

Annual CFF

-
BHK annual cash flow from financing activities value is unknown

Annual CFI

-
BHK annual cash flow from investing activities value is unknown

Annual CAPEX

-
BHK annual capital expenditures value is unknown

Quarterly FCF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BHK Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$73.02 M
BHK quarterly free cash flow is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BHK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

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

OtherBHKcash flowmetrics:

Quarterly CFO

-
BHK quarterly cash flow from operations value is unknown

Quarterly CFF

-
BHK quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
BHK quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
BHK quarterly capital expenditures value is unknown

TTM FCF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BHK TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$111.94 M
BHK TTM free cash flow is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BHK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

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

OtherBHKcash flowmetrics:

TTM CFO

-
BHK TTM cash flow from operations value is unknown

TTM CFF

-
BHK TTM cash flow from financing activities value is unknown

TTM CFI

-
BHK TTM cash flow from investing activities value is unknown

TTM CAPEX

-
BHK TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$21.02 M
BHK annual free cash flow is -$21.02 million

Annual CFO

-
BHK annual cash flow from operations value is unknown

Annual CAPEX

-
BHK annual capital expenditures value is unknown

BHK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-115.5%--
3 y3 years+65.6%--
5 y5 years+65.6%--

BHK 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-115.5%+65.6%
5 y5-year-115.5%+65.6%
alltimeall time-115.5%+65.6%

BlackRock Core Bond Trust Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$21.02 M(-115.5%)
-
-
Dec 2023
$135.22 M(+70.3%)
-
-
Dec 2022
$79.40 M(-230.0%)
-
-
Dec 2021
-$61.09 M
-
-
DateAnnualQuarterlyTTM
Jun 2020
-
$28.06 M(-46.7%)
$80.69 M(-11.9%)
Aug 2019
-
$52.63 M(+35.2%)
$91.55 M(-18.2%)
Feb 2019
-
$38.92 M(-46.7%)
$111.94 M(+53.3%)
Aug 2018
-
$73.02 M
$73.02 M

FAQ

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

What is BlackRock Core Bond Trust annual free cash flow?

The current annual FCF of BHK is -$21.02 M

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

BlackRock Core Bond Trust all-time high annual free cash flow is $135.22 M

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

Over the past year, BHK annual free cash flow has changed by -$156.24 M (-115.55%)

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

BlackRock Core Bond Trust all-time high quarterly free cash flow is $73.02 M

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

BlackRock Core Bond Trust all-time high TTM free cash flow is $111.94 M