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FRA Cash From Operations

Quarterly CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FRA Quarterly CFO Chart

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High & Low

All-time High

$51.01 M
FRA quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
FRA quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherFRAcash flowmetrics:

Quarterly CFI

-
FRA quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
FRA quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
FRA quarterly free cash flow value is unknown

Quarterly CAPEX

-
FRA quarterly capital expenditures value is unknown

TTM CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FRA TTM CFO Chart

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High & Low

All-time High

$82.29 M
FRA TTM cash flow from operations is currently at an all-time high

3-Year Low

-
FRA TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherFRAcash flowmetrics:

TTM CFI

-
FRA TTM cash flow from investing activities value is unknown

TTM CFF

-
FRA TTM cash flow from financing activities value is unknown

TTM FCF

-
FRA TTM free cash flow value is unknown

TTM CAPEX

-
FRA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FRA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

FRA Cash From Operations 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
5 y5-year
alltimeall time

BlackRock Floating Rate Income Strategies Fund Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2020
-
$40.42 M(+347.7%)
$71.70 M(-12.9%)
Dec 2019
-
$9.03 M(-59.4%)
$82.29 M(+12.3%)
DateAnnualQuarterlyTTM
Aug 2019
-
$22.26 M(-56.4%)
$73.27 M(+43.6%)
Feb 2019
-
$51.01 M
$51.01 M

FAQ

  • What is the all time high quarterly CFO for BlackRock Floating Rate Income Strategies Fund?
  • What is the all time high TTM CFO for BlackRock Floating Rate Income Strategies Fund?

What is the all time high quarterly CFO for BlackRock Floating Rate Income Strategies Fund?

BlackRock Floating Rate Income Strategies Fund all-time high quarterly cash flow from operations is $51.01 M

What is the all time high TTM CFO for BlackRock Floating Rate Income Strategies Fund?

BlackRock Floating Rate Income Strategies Fund all-time high TTM cash flow from operations is $82.29 M