annual CFO:
$77.77M+$1.76M(+2.32%)Summary
- As of today (September 15, 2025), NMFC annual cash flow from operations is $77.77 million, with the most recent change of +$1.76 million (+2.32%) on December 31, 2024.
- During the last 3 years, NMFC annual CFO has risen by +$26.08 million (+50.46%).
- NMFC annual CFO is now -39.78% below its all-time high of $129.13 million, reached on December 31, 2018.
Performance
NMFC Cash from operations Chart
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quarterly CFO:
$13.98M-$27.53M(-66.31%)Summary
- As of today (September 15, 2025), NMFC quarterly cash flow from operations is $13.98 million, with the most recent change of -$27.53 million (-66.31%) on June 30, 2025.
- Over the past year, NMFC quarterly CFO has increased by +$44.47 million (+145.88%).
- NMFC quarterly CFO is now -88.13% below its all-time high of $117.83 million, reached on March 31, 2024.
Performance
NMFC quarterly CFO Chart
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TTM CFO:
$45.92M+$44.47M(+3062.53%)Summary
- As of today (September 15, 2025), NMFC TTM cash flow from operations is $45.92 million, with the most recent change of +$44.47 million (+3062.53%) on June 30, 2025.
- Over the past year, NMFC TTM CFO has dropped by -$75.34 million (-62.13%).
- NMFC TTM CFO is now -73.50% below its all-time high of $173.28 million, reached on March 31, 2024.
Performance
NMFC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NMFC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.3% | +145.9% | -62.1% |
| 3 y3 years | +50.5% | +9.8% | -13.6% |
| 5 y5 years | +16.9% | -80.7% | -7.8% |
NMFC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +50.5% | -88.1% | +145.9% | -73.5% | +3062.5% |
| 5 y | 5-year | -24.5% | +50.5% | -88.1% | +129.9% | -73.5% | +446.8% |
| alltime | all time | -39.8% | +149.5% | -88.1% | +111.2% | -73.5% | +129.3% |
NMFC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $13.98M(-66.3%) | $45.92M(+3062.5%) |
| Mar 2025 | - | $41.51M(+481.4%) | $1.45M(-98.1%) |
| Dec 2024 | $77.77M(+2.3%) | $7.14M(-142.7%) | $77.77M(-8.8%) |
| Sep 2024 | - | -$16.72M(-45.2%) | $85.27M(-29.7%) |
| Jun 2024 | - | -$30.48M(-125.9%) | $121.26M(-30.0%) |
| Mar 2024 | - | $117.83M(+704.4%) | $173.28M(+128.0%) |
| Dec 2023 | $76.00M(+8.4%) | $14.65M(-24.0%) | $76.00M(-8.8%) |
| Sep 2023 | - | $19.27M(-10.5%) | $83.38M(-0.9%) |
| Jun 2023 | - | $21.54M(+4.8%) | $84.11M(+11.7%) |
| Mar 2023 | - | $20.55M(-6.7%) | $75.31M(+7.4%) |
| Dec 2022 | $70.12M(+35.7%) | $22.03M(+10.1%) | $70.12M(+13.9%) |
| Sep 2022 | - | $20.00M(+57.0%) | $61.57M(+15.8%) |
| Jun 2022 | - | $12.73M(-17.1%) | $53.17M(-942.8%) |
| Mar 2022 | - | $15.36M(+13.9%) | -$6.31M(-112.2%) |
| Dec 2021 | $51.69M(-49.8%) | $13.48M(+16.3%) | $51.69M(-26.0%) |
| Sep 2021 | - | $11.60M(-124.8%) | $69.88M(+59.4%) |
| Jun 2021 | - | -$46.75M(-163.7%) | $43.84M(-73.1%) |
| Mar 2021 | - | $73.35M(+131.6%) | $162.87M(+58.1%) |
| Dec 2020 | $102.99M(+54.8%) | $31.68M(-319.3%) | $102.99M(-877.9%) |
| Sep 2020 | - | -$14.45M(-120.0%) | -$13.24M(-126.6%) |
| Jun 2020 | - | $72.29M(+436.6%) | $49.82M(-20.9%) |
| Mar 2020 | - | $13.47M(-115.9%) | $62.97M(-5.4%) |
| Dec 2019 | $66.55M(-48.5%) | -$84.56M(-273.9%) | $66.55M(-44.3%) |
| Sep 2019 | - | $48.61M(-43.1%) | $119.42M(-4.7%) |
| Jun 2019 | - | $85.44M(+400.9%) | $125.27M(+54.7%) |
| Mar 2019 | - | $17.06M(-153.8%) | $80.99M(-37.3%) |
| Dec 2018 | $129.13M(+82.1%) | -$31.69M(-158.2%) | $129.13M(+16.8%) |
| Sep 2018 | - | $54.46M(+32.3%) | $110.52M(+3.2%) |
| Jun 2018 | - | $41.17M(-36.9%) | $107.04M(+79.7%) |
| Mar 2018 | - | $65.20M(-229.6%) | $59.57M(-16.0%) |
| Dec 2017 | $70.90M | -$50.31M(-198.7%) | $70.90M(-25.3%) |
| Sep 2017 | - | $50.99M(-908.5%) | $94.92M(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$6.31M(-108.2%) | $98.35M(-17.1%) |
| Mar 2017 | - | $76.53M(-391.1%) | $118.60M(+62.6%) |
| Dec 2016 | $72.95M(+14.4%) | -$26.29M(-148.3%) | $72.95M(-43.0%) |
| Sep 2016 | - | $54.42M(+290.2%) | $127.87M(+39.7%) |
| Jun 2016 | - | $13.94M(-54.8%) | $91.50M(-5.1%) |
| Mar 2016 | - | $30.88M(+7.8%) | $96.43M(+51.2%) |
| Dec 2015 | $63.78M(-6.3%) | $28.63M(+58.7%) | $63.78M(+45.0%) |
| Sep 2015 | - | $18.05M(-4.4%) | $44.00M(-29.2%) |
| Jun 2015 | - | $18.87M(-1164.4%) | $62.12M(+21.7%) |
| Mar 2015 | - | -$1.77M(-120.0%) | $51.03M(-25.0%) |
| Dec 2014 | $68.05M(+35.6%) | $8.85M(-75.5%) | $68.05M(-47.9%) |
| Sep 2014 | - | $36.17M(+364.8%) | $130.59M(+18.3%) |
| Jun 2014 | - | $7.78M(-49.0%) | $110.37M(+32.1%) |
| Mar 2014 | - | $15.25M(-78.6%) | $83.58M(+66.6%) |
| Dec 2013 | $50.16M(-145.6%) | $71.40M(+347.8%) | $50.16M(-178.1%) |
| Sep 2013 | - | $15.95M(-183.9%) | -$64.22M(-59.0%) |
| Jun 2013 | - | -$19.02M(+4.7%) | -$156.82M(+19.1%) |
| Mar 2013 | - | -$18.16M(-57.7%) | -$131.70M(+19.6%) |
| Dec 2012 | -$110.12M(-8.7%) | -$42.99M(-43.9%) | -$110.12M(+72.3%) |
| Sep 2012 | - | -$76.65M(-1357.0%) | -$63.92M(-42.5%) |
| Jun 2012 | - | $6.10M(+78.1%) | -$111.14M(+96.2%) |
| Mar 2012 | - | $3.42M(+6.7%) | -$56.64M(-53.1%) |
| Dec 2011 | -$120.67M(-515.4%) | $3.21M(-102.6%) | -$120.67M(-2.6%) |
| Sep 2011 | - | -$123.87M(-304.4%) | -$123.87M(<-9900.0%) |
| Jun 2011 | - | $60.60M(-200.0%) | $0.00(-100.0%) |
| Mar 2011 | - | -$60.60M(+322.9%) | -$60.60M(+1074.4%) |
| Dec 2010 | $29.05M(-118.5%) | - | - |
| Mar 2010 | - | -$14.33M(-256.3%) | -$5.16M(-95.5%) |
| Dec 2009 | -$157.23M(+401.6%) | - | - |
| Jun 2009 | - | $9.17M(-107.4%) | -$115.44M(-7.4%) |
| Mar 2009 | - | -$124.61M | -$124.61M |
| Dec 2008 | -$31.34M | - | - |
FAQ
- What is New Mountain Finance Corporation annual cash flow from operations?
- What is the all time high annual CFO for New Mountain Finance Corporation?
- What is New Mountain Finance Corporation annual CFO year-on-year change?
- What is New Mountain Finance Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for New Mountain Finance Corporation?
- What is New Mountain Finance Corporation quarterly CFO year-on-year change?
- What is New Mountain Finance Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for New Mountain Finance Corporation?
- What is New Mountain Finance Corporation TTM CFO year-on-year change?
What is New Mountain Finance Corporation annual cash flow from operations?
The current annual CFO of NMFC is $77.77M
What is the all time high annual CFO for New Mountain Finance Corporation?
New Mountain Finance Corporation all-time high annual cash flow from operations is $129.13M
What is New Mountain Finance Corporation annual CFO year-on-year change?
Over the past year, NMFC annual cash flow from operations has changed by +$1.76M (+2.32%)
What is New Mountain Finance Corporation quarterly cash flow from operations?
The current quarterly CFO of NMFC is $13.98M
What is the all time high quarterly CFO for New Mountain Finance Corporation?
New Mountain Finance Corporation all-time high quarterly cash flow from operations is $117.83M
What is New Mountain Finance Corporation quarterly CFO year-on-year change?
Over the past year, NMFC quarterly cash flow from operations has changed by +$44.47M (+145.88%)
What is New Mountain Finance Corporation TTM cash flow from operations?
The current TTM CFO of NMFC is $45.92M
What is the all time high TTM CFO for New Mountain Finance Corporation?
New Mountain Finance Corporation all-time high TTM cash flow from operations is $173.28M
What is New Mountain Finance Corporation TTM CFO year-on-year change?
Over the past year, NMFC TTM cash flow from operations has changed by -$75.34M (-62.13%)