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Gladstone Capital (GLAD) Free Cash Flow

Annual FCF

$3.24 M
+$14.10 M+129.83%

September 30, 2024


Summary


Performance

GLAD Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherGLADcash flowmetrics:

Quarterly FCF

$23.99 M
+$29.68 M+521.30%

December 31, 2024


Summary


Performance

GLAD Quarterly FCF Chart

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Highlights

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TTM FCF

$53.40 M
+$50.16 M+1548.15%

December 31, 2024


Summary


Performance

GLAD TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GLAD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+129.8%+225.6%+221.9%
3 y3 years+123.0%+225.6%+221.9%
5 y5 years-65.0%+225.6%+221.9%

GLAD 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-yearat high+104.2%-55.8%+141.5%at high+142.3%
5 y5-year-65.0%+104.2%-55.8%+141.5%at high+142.3%
alltimeall time-96.6%+102.8%-63.7%+125.5%-53.6%+133.9%

Gladstone Capital Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$23.99 M(-521.3%)
$53.40 M(+1548.1%)
Sep 2024
$3.24 M(-129.8%)
-$5.69 M(-110.5%)
$3.24 M(-89.8%)
Jun 2024
-
$54.21 M(-383.7%)
$31.80 M(-172.6%)
Mar 2024
-
-$19.11 M(-27.0%)
-$43.82 M(-38.8%)
Dec 2023
-
-$26.17 M(-214.4%)
-$71.55 M(+558.9%)
Sep 2023
-$10.86 M(-85.8%)
$22.87 M(-206.8%)
-$10.86 M(-88.1%)
Jun 2023
-
-$21.41 M(-54.3%)
-$91.53 M(-27.6%)
Mar 2023
-
-$46.84 M(-235.7%)
-$126.38 M(+250.2%)
Dec 2022
-
$34.52 M(-159.7%)
-$36.09 M(-52.8%)
Sep 2022
-$76.40 M(+443.3%)
-$57.80 M(+2.7%)
-$76.40 M(+90.8%)
Jun 2022
-
-$56.27 M(-229.5%)
-$40.03 M(-241.2%)
Mar 2022
-
$43.45 M(-850.5%)
$28.35 M(-188.5%)
Dec 2021
-
-$5.79 M(-73.0%)
-$32.05 M(+127.9%)
Sep 2021
-$14.06 M(-69.5%)
-$21.43 M(-276.8%)
-$14.06 M(-187.1%)
Jun 2021
-
$12.12 M(-171.5%)
$16.14 M(-153.4%)
Mar 2021
-
-$16.95 M(-238.9%)
-$30.22 M(+215.5%)
Dec 2020
-
$12.20 M(+39.0%)
-$9.58 M(-79.2%)
Sep 2020
-$46.09 M(-598.0%)
$8.78 M(-125.6%)
-$46.09 M(+3.3%)
Jun 2020
-
-$34.25 M(-1026.9%)
-$44.63 M(+110.1%)
Mar 2020
-
$3.69 M(-115.2%)
-$21.24 M(-174.9%)
Dec 2019
-
-$24.31 M(-337.5%)
$28.35 M(+206.3%)
Sep 2019
$9.26 M(-152.0%)
$10.24 M(-194.3%)
$9.26 M(+177.0%)
Jun 2019
-
-$10.86 M(-120.4%)
$3.34 M(-86.3%)
Mar 2019
-
$53.28 M(-222.8%)
$24.45 M(-200.7%)
Dec 2018
-
-$43.41 M(-1103.9%)
-$24.28 M(+36.5%)
Sep 2018
-$17.80 M(+36.6%)
$4.32 M(-57.8%)
-$17.80 M(-15.8%)
Jun 2018
-
$10.25 M(+125.3%)
-$21.13 M(-62.0%)
Mar 2018
-
$4.55 M(-112.3%)
-$55.64 M(-31.7%)
Dec 2017
-
-$36.92 M(-3829.2%)
-$81.41 M(+525.0%)
Sep 2017
-$13.03 M(-121.7%)
$990.00 K(-104.1%)
-$13.03 M(+121.4%)
Jun 2017
-
-$24.26 M(+14.3%)
-$5.88 M(-186.5%)
Mar 2017
-
-$21.22 M(-167.4%)
$6.80 M(-73.2%)
Dec 2016
-
$31.47 M(+286.9%)
$25.42 M(-57.6%)
Sep 2016
$60.02 M(-180.6%)
$8.13 M(-170.3%)
$60.02 M(+101.8%)
Jun 2016
-
-$11.57 M(+344.9%)
$29.75 M(-49.3%)
Mar 2016
-
-$2.60 M(-103.9%)
$58.70 M(+73.1%)
Dec 2015
-
$66.07 M(-398.4%)
$33.91 M(-145.5%)
Sep 2015
-$74.48 M(<-9900.0%)
-$22.14 M(-227.4%)
-$74.48 M(+45.9%)
Jun 2015
-
$17.38 M(-163.4%)
-$51.06 M(-10.9%)
Mar 2015
-
-$27.39 M(-35.3%)
-$57.33 M(+41.0%)
Dec 2014
-
-$42.32 M(-3422.1%)
-$40.65 M(-8694.1%)
Sep 2014
$473.00 K(-98.5%)
$1.27 M(-88.5%)
$473.00 K(-95.9%)
Jun 2014
-
$11.11 M(-203.7%)
$11.52 M(+10.8%)
Mar 2014
-
-$10.71 M(+792.9%)
$10.40 M(-52.7%)
Dec 2013
-
-$1.20 M(-109.7%)
$21.99 M(-31.6%)
Sep 2013
$32.14 M
$12.32 M(+23.3%)
$32.14 M(-39.4%)
Jun 2013
-
$9.99 M(+1035.3%)
$53.03 M(+92.4%)
DateAnnualQuarterlyTTM
Mar 2013
-
$880.00 K(-90.2%)
$27.57 M(+7.6%)
Dec 2012
-
$8.94 M(-73.1%)
$25.61 M(-2.2%)
Sep 2012
$26.20 M(-138.3%)
$33.22 M(-314.7%)
$26.20 M(-319.4%)
Jun 2012
-
-$15.47 M(+1339.2%)
-$11.94 M(-77.6%)
Mar 2012
-
-$1.07 M(-111.3%)
-$53.20 M(-3.0%)
Dec 2011
-
$9.53 M(-293.6%)
-$54.84 M(-19.8%)
Sep 2011
-$68.37 M(-179.0%)
-$4.92 M(-91.3%)
-$68.37 M(+45.5%)
Jun 2011
-
-$56.73 M(+1983.2%)
-$46.98 M(-215.9%)
Mar 2011
-
-$2.72 M(-31.9%)
$40.54 M(-39.9%)
Dec 2010
-
-$4.00 M(-124.3%)
$67.43 M(-22.0%)
Sep 2010
$86.50 M(-9.4%)
$16.47 M(-46.5%)
$86.50 M(+3.1%)
Jun 2010
-
$30.80 M(+27.4%)
$83.90 M(-27.2%)
Mar 2010
-
$24.17 M(+60.4%)
$115.17 M(+17.7%)
Dec 2009
-
$15.07 M(+8.7%)
$97.89 M(+2.5%)
Sep 2009
$95.52 M(-219.1%)
$13.87 M(-77.7%)
$95.52 M(+29.3%)
Jun 2009
-
$62.07 M(+801.5%)
$73.86 M(+497.6%)
Mar 2009
-
$6.88 M(-45.8%)
$12.36 M(-437.3%)
Dec 2008
-
$12.70 M(-263.1%)
-$3.67 M(-95.4%)
Sep 2008
-$80.22 M(-31.4%)
-$7.79 M(-1483.3%)
-$80.22 M(+51.9%)
Jun 2008
-
$563.00 K(-106.2%)
-$52.81 M(-60.4%)
Mar 2008
-
-$9.14 M(-85.7%)
-$133.44 M(-15.3%)
Dec 2007
-
-$63.85 M(-425.4%)
-$157.59 M(+34.7%)
Sep 2007
-$116.98 M(-1716.7%)
$19.62 M(-124.5%)
-$116.98 M(-19.0%)
Jun 2007
-
-$80.07 M(+140.5%)
-$144.35 M(+183.6%)
Mar 2007
-
-$33.29 M(+43.2%)
-$50.91 M(+146.3%)
Dec 2006
-
-$23.25 M(+200.0%)
-$20.67 M(-385.7%)
Sep 2006
$7.24 M(-111.8%)
-$7.75 M(-157.9%)
$7.24 M(-114.8%)
Jun 2006
-
$13.38 M(-538.3%)
-$48.74 M(-11.5%)
Mar 2006
-
-$3.05 M(-165.6%)
-$55.07 M(-9.7%)
Dec 2005
-
$4.66 M(-107.3%)
-$60.99 M(-0.9%)
Sep 2005
-$61.53 M(-25.6%)
-$63.73 M(-1003.3%)
-$61.53 M(-33.2%)
Jun 2005
-
$7.05 M(-178.6%)
-$92.07 M(-1.7%)
Mar 2005
-
-$8.97 M(-318.1%)
-$93.71 M(+13.5%)
Dec 2004
-
$4.11 M(-104.4%)
-$82.54 M(-0.2%)
Sep 2004
-$82.73 M(-944.0%)
-$94.27 M(-1839.8%)
-$82.73 M(-736.3%)
Jun 2004
-
$5.42 M(+146.7%)
$13.00 M(+22.5%)
Mar 2004
-
$2.20 M(-44.0%)
$10.62 M(-7.8%)
Dec 2003
-
$3.92 M(+168.1%)
$11.51 M(+17.4%)
Sep 2003
$9.80 M(+42.0%)
$1.46 M(-51.7%)
$9.80 M(-11.3%)
Jun 2003
-
$3.03 M(-1.9%)
$11.06 M(-78.8%)
Mar 2003
-
$3.09 M(+39.5%)
$52.23 M(+560.7%)
Dec 2002
-
$2.22 M(-18.5%)
$7.91 M(+14.5%)
Sep 2002
$6.90 M(-6485.0%)
$2.72 M(-93.9%)
$6.90 M(+64.9%)
Jun 2002
-
$44.21 M(-207.2%)
$4.19 M(-110.5%)
Mar 2002
-
-$41.23 M(-3499.6%)
-$40.02 M(-3399.6%)
Dec 2001
-
$1.21 M
$1.21 M
Sep 2001
-$108.10 K
-
-

FAQ

  • What is Gladstone Capital annual free cash flow?
  • What is the all time high annual FCF for Gladstone Capital?
  • What is Gladstone Capital annual FCF year-on-year change?
  • What is Gladstone Capital quarterly free cash flow?
  • What is the all time high quarterly FCF for Gladstone Capital?
  • What is Gladstone Capital quarterly FCF year-on-year change?
  • What is Gladstone Capital TTM free cash flow?
  • What is the all time high TTM FCF for Gladstone Capital?
  • What is Gladstone Capital TTM FCF year-on-year change?

What is Gladstone Capital annual free cash flow?

The current annual FCF of GLAD is $3.24 M

What is the all time high annual FCF for Gladstone Capital?

Gladstone Capital all-time high annual free cash flow is $95.52 M

What is Gladstone Capital annual FCF year-on-year change?

Over the past year, GLAD annual free cash flow has changed by +$14.10 M (+129.83%)

What is Gladstone Capital quarterly free cash flow?

The current quarterly FCF of GLAD is $23.99 M

What is the all time high quarterly FCF for Gladstone Capital?

Gladstone Capital all-time high quarterly free cash flow is $66.07 M

What is Gladstone Capital quarterly FCF year-on-year change?

Over the past year, GLAD quarterly free cash flow has changed by +$43.09 M (+225.56%)

What is Gladstone Capital TTM free cash flow?

The current TTM FCF of GLAD is $53.40 M

What is the all time high TTM FCF for Gladstone Capital?

Gladstone Capital all-time high TTM free cash flow is $115.17 M

What is Gladstone Capital TTM FCF year-on-year change?

Over the past year, GLAD TTM free cash flow has changed by +$97.22 M (+221.86%)