annual CFO:
$42.00M-$290.73M(-87.38%)Summary
- As of today (May 23, 2025), NMFC annual cash flow from operations is $42.00 million, with the most recent change of -$290.73 million (-87.38%) on December 31, 2024.
- During the last 3 years, NMFC annual CFO has risen by +$64.06 million (+290.41%).
- NMFC annual CFO is now -87.38% below its all-time high of $332.73 million, reached on December 31, 2023.
Performance
NMFC Cash from operations Chart
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quarterly CFO:
$103.92M-$91.27M(-46.76%)Summary
- As of today (May 23, 2025), NMFC quarterly cash flow from operations is $103.92 million, with the most recent change of -$91.27 million (-46.76%) on March 31, 2025.
- Over the past year, NMFC quarterly CFO has increased by +$35.64 million (+52.19%).
- NMFC quarterly CFO is now -65.06% below its all-time high of $297.41 million, reached on June 30, 2020.
Performance
NMFC quarterly CFO Chart
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TTM CFO:
$77.64M+$35.64M(+84.85%)Summary
- As of today (May 23, 2025), NMFC TTM cash flow from operations is $77.64 million, with the most recent change of +$35.64 million (+84.85%) on March 31, 2025.
- Over the past year, NMFC TTM CFO has dropped by -$326.88 million (-80.81%).
- NMFC TTM CFO is now -80.81% below its all-time high of $404.51 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 | -87.4% | +52.2% | -80.8% |
| 3 y3 years | +290.4% | +330.1% | +169.6% |
| 5 y5 years | +105.8% | +867.9% | +113.1% |
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 | -87.4% | +290.4% | -46.8% | +165.0% | -80.8% | +167.2% |
| 5 y | 5-year | -87.4% | +105.8% | -65.1% | +165.0% | -80.8% | +113.1% |
| alltime | all time | -87.4% | +105.8% | -65.1% | +134.2% | -80.8% | +110.8% |
NMFC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $103.92M(-46.8%) | $77.64M(+84.9%) |
| Dec 2024 | $42.00M(-87.4%) | $195.18M(-417.0%) | $42.00M(-252.7%) |
| Sep 2024 | - | -$61.58M(-61.5%) | -$27.50M(-122.7%) |
| Jun 2024 | - | -$159.88M(-334.2%) | $121.19M(-70.0%) |
| Mar 2024 | - | $68.28M(-45.7%) | $404.51M(+21.6%) |
| Dec 2023 | $332.73M(+850.5%) | $125.68M(+44.3%) | $332.73M(+32.6%) |
| Sep 2023 | - | $87.11M(-29.4%) | $250.90M(+7.2%) |
| Jun 2023 | - | $123.44M(-3622.9%) | $234.04M(+205.3%) |
| Mar 2023 | - | -$3.50M(-108.0%) | $76.67M(+119.0%) |
| Dec 2022 | $35.01M(-258.7%) | $43.85M(-37.6%) | $35.01M(-130.3%) |
| Sep 2022 | - | $70.25M(-307.0%) | -$115.60M(+25.9%) |
| Jun 2022 | - | -$33.93M(-24.9%) | -$91.81M(-17.7%) |
| Mar 2022 | - | -$45.17M(-57.7%) | -$111.52M(+405.6%) |
| Dec 2021 | -$22.06M(-107.3%) | -$106.75M(-213.5%) | -$22.06M(-119.0%) |
| Sep 2021 | - | $94.04M(-275.3%) | $116.13M(+1382.6%) |
| Jun 2021 | - | -$53.64M(-221.1%) | $7.83M(-97.8%) |
| Mar 2021 | - | $44.29M(+40.9%) | $358.88M(+19.2%) |
| Dec 2020 | $301.06M(-141.9%) | $31.44M(-320.5%) | $301.06M(+1118.4%) |
| Sep 2020 | - | -$14.26M(-104.8%) | $24.71M(-109.3%) |
| Jun 2020 | - | $297.41M(-2297.8%) | -$264.89M(-55.3%) |
| Mar 2020 | - | -$13.53M(-94.5%) | -$592.78M(-17.5%) |
| Dec 2019 | -$718.51M(+82.6%) | -$244.91M(-19.4%) | -$718.51M(+25.5%) |
| Sep 2019 | - | -$303.86M(+896.9%) | -$572.37M(+41.4%) |
| Jun 2019 | - | -$30.48M(-78.1%) | -$404.90M(-9.8%) |
| Mar 2019 | - | -$139.26M(+41.0%) | -$448.94M(+14.1%) |
| Dec 2018 | -$393.49M(+136.6%) | -$98.77M(-27.6%) | -$393.49M(+24.3%) |
| Sep 2018 | - | -$136.39M(+83.0%) | -$316.57M(+179.1%) |
| Jun 2018 | - | -$74.52M(-11.1%) | -$113.44M(+4.8%) |
| Mar 2018 | - | -$83.81M(+283.5%) | -$108.29M(-34.9%) |
| Dec 2017 | -$166.31M | -$21.85M(-132.7%) | -$166.31M(-15.5%) |
| Sep 2017 | - | $66.74M(-196.2%) | -$196.79M(-11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$69.37M(-51.1%) | -$223.26M(+82.3%) |
| Mar 2017 | - | -$141.83M(+171.1%) | -$122.45M(-302.4%) |
| Dec 2016 | $60.51M(-195.5%) | -$52.33M(-230.0%) | $60.51M(-14.1%) |
| Sep 2016 | - | $40.26M(+28.0%) | $70.41M(-152.9%) |
| Jun 2016 | - | $31.45M(-23.5%) | -$133.05M(+186.2%) |
| Mar 2016 | - | $41.12M(-196.9%) | -$46.49M(-26.6%) |
| Dec 2015 | -$63.35M(-78.1%) | -$42.43M(-74.0%) | -$63.35M(-55.6%) |
| Sep 2015 | - | -$163.19M(-238.3%) | -$142.83M(-2064.6%) |
| Jun 2015 | - | $118.01M(+386.2%) | $7.27M(-102.6%) |
| Mar 2015 | - | $24.27M(-119.9%) | -$280.55M(-3.1%) |
| Dec 2014 | -$289.57M(+480.6%) | -$121.91M(+830.7%) | -$289.57M(+47.5%) |
| Sep 2014 | - | -$13.10M(-92.3%) | -$196.30M(+17.4%) |
| Jun 2014 | - | -$169.81M(-1213.7%) | -$167.26M(+915.9%) |
| Mar 2014 | - | $15.25M(-153.2%) | -$16.46M(-67.0%) |
| Dec 2013 | -$49.88M(-54.7%) | -$28.64M(-279.6%) | -$49.88M(-22.3%) |
| Sep 2013 | - | $15.95M(-183.9%) | -$64.22M(-59.0%) |
| Jun 2013 | - | -$19.02M(+4.7%) | -$156.81M(+19.1%) |
| Mar 2013 | - | -$18.16M(-57.7%) | -$131.70M(+19.6%) |
| Dec 2012 | -$110.11M(-479.0%) | -$42.99M(-43.9%) | -$110.11M(+64.0%) |
| Sep 2012 | - | -$76.65M(-1356.9%) | -$67.13M(-805.0%) |
| Jun 2012 | - | $6.10M(+78.1%) | $9.52M(-117.0%) |
| Mar 2012 | - | $3.42M(-105.8%) | -$55.91M(-56.9%) |
| Jun 2011 | - | -$59.34M(-15.9%) | -$129.87M(+80.7%) |
| Mar 2011 | - | -$70.53M(+5169.6%) | -$71.87M(-268.2%) |
| Dec 2010 | $29.05M(-118.5%) | - | - |
| Jun 2010 | - | -$1.34M(-103.0%) | $42.72M(-19.7%) |
| Mar 2010 | - | $44.06M(+380.5%) | $53.23M(-146.1%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for New Mountain Finance?
- What is New Mountain Finance annual CFO year-on-year change?
- What is New Mountain Finance quarterly cash flow from operations?
- What is the all time high quarterly CFO for New Mountain Finance?
- What is New Mountain Finance quarterly CFO year-on-year change?
- What is New Mountain Finance TTM cash flow from operations?
- What is the all time high TTM CFO for New Mountain Finance?
- What is New Mountain Finance TTM CFO year-on-year change?
What is New Mountain Finance annual cash flow from operations?
The current annual CFO of NMFC is $42.00M
What is the all time high annual CFO for New Mountain Finance?
New Mountain Finance all-time high annual cash flow from operations is $332.73M
What is New Mountain Finance annual CFO year-on-year change?
Over the past year, NMFC annual cash flow from operations has changed by -$290.73M (-87.38%)
What is New Mountain Finance quarterly cash flow from operations?
The current quarterly CFO of NMFC is $103.92M
What is the all time high quarterly CFO for New Mountain Finance?
New Mountain Finance all-time high quarterly cash flow from operations is $297.41M
What is New Mountain Finance quarterly CFO year-on-year change?
Over the past year, NMFC quarterly cash flow from operations has changed by +$35.64M (+52.19%)
What is New Mountain Finance TTM cash flow from operations?
The current TTM CFO of NMFC is $77.64M
What is the all time high TTM CFO for New Mountain Finance?
New Mountain Finance all-time high TTM cash flow from operations is $404.51M
What is New Mountain Finance TTM CFO year-on-year change?
Over the past year, NMFC TTM cash flow from operations has changed by -$326.88M (-80.81%)