Annual FCF
$65.69 M
+$45.32 M+222.47%
31 December 2023
Summary:
Oxford Square Capital annual free cash flow is currently $65.69 million, with the most recent change of +$45.32 million (+222.47%) on 31 December 2023. During the last 3 years, it has fallen by -$29.36 million (-30.89%). OXSQ annual FCF is now -73.06% below its all-time high of $243.81 million, reached on 31 December 2015.OXSQ Free Cash Flow Chart
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Quarterly FCF
$5.24 M
-$1.13 M-17.70%
30 September 2024
Summary:
Oxford Square Capital quarterly free cash flow is currently $5.24 million, with the most recent change of -$1.13 million (-17.70%) on 30 September 2024. Over the past year, it has dropped by -$22.35 million (-81.01%). OXSQ quarterly FCF is now -97.27% below its all-time high of $191.66 million, reached on 31 December 2015.OXSQ Quarterly FCF Chart
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TTM FCF
$41.88 M
-$22.35 M-34.80%
30 September 2024
Summary:
Oxford Square Capital TTM free cash flow is currently $41.88 million, with the most recent change of -$22.35 million (-34.80%) on 30 September 2024. Over the past year, it has dropped by -$15.44 million (-26.94%). OXSQ TTM FCF is now -86.71% below its all-time high of $315.16 million, reached on 30 September 2016.OXSQ TTM FCF Chart
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OXSQ Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +222.5% | -81.0% | -26.9% |
| 3 y3 years | -30.9% | +113.5% | +205.1% |
| 5 y5 years | +294.0% | -58.6% | -3.7% |
OXSQ Free Cash Flow High & Low
| 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 years | -30.9% | +161.2% | -81.0% | +113.5% | -47.1% | +139.0% |
| 5 y | 5 years | -30.9% | +161.2% | -91.6% | +110.7% | -55.9% | +139.0% |
| alltime | all time | -73.1% | +130.4% | -97.3% | +103.5% | -86.7% | +111.7% |
Oxford Square Capital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $5.24 M(-17.7%) | $41.88 M(-34.8%) |
| June 2024 | - | $6.37 M(-68.6%) | $64.23 M(-18.8%) |
| Mar 2024 | - | $20.29 M(+103.4%) | $79.14 M(+20.5%) |
| Dec 2023 | $65.69 M(+222.5%) | $9.98 M(-63.8%) | $65.69 M(+14.6%) |
| Sept 2023 | - | $27.59 M(+29.7%) | $57.32 M(+137.5%) |
| June 2023 | - | $21.28 M(+210.9%) | $24.14 M(+50.2%) |
| Mar 2023 | - | $6.85 M(+327.8%) | $16.07 M(-21.1%) |
| Dec 2022 | $20.37 M(-119.0%) | $1.60 M(-128.6%) | $20.37 M(+52.9%) |
| Sept 2022 | - | -$5.59 M(-142.3%) | $13.32 M(-166.7%) |
| June 2022 | - | $13.21 M(+18.5%) | -$19.98 M(-75.6%) |
| Mar 2022 | - | $11.15 M(-304.7%) | -$82.06 M(-23.6%) |
| Dec 2021 | -$107.43 M(-213.0%) | -$5.45 M(-86.0%) | -$107.43 M(+169.5%) |
| Sept 2021 | - | -$38.90 M(-20.4%) | -$39.86 M(+193.2%) |
| June 2021 | - | -$48.87 M(+243.7%) | -$13.60 M(-123.7%) |
| Mar 2021 | - | -$14.22 M(-122.9%) | $57.47 M(-39.5%) |
| Dec 2020 | $95.05 M(+99.0%) | $62.12 M(-591.7%) | $95.05 M(+49.1%) |
| Sept 2020 | - | -$12.63 M(-156.9%) | $63.73 M(-28.4%) |
| June 2020 | - | $22.20 M(-4.9%) | $89.02 M(+53.7%) |
| Mar 2020 | - | $23.36 M(-24.2%) | $57.92 M(+21.3%) |
| Dec 2019 | $47.76 M(-241.0%) | $30.81 M(+143.4%) | $47.76 M(+9.9%) |
| Sept 2019 | - | $12.66 M(-242.2%) | $43.47 M(-167.8%) |
| June 2019 | - | -$8.90 M(-167.4%) | -$64.07 M(+15.3%) |
| Mar 2019 | - | $13.19 M(-50.2%) | -$55.56 M(+64.1%) |
| Dec 2018 | -$33.86 M(-115.6%) | $26.52 M(-127.9%) | -$33.86 M(-19.3%) |
| Sept 2018 | - | -$94.88 M(>+9900.0%) | -$41.98 M(-141.9%) |
| June 2018 | - | -$388.30 K(-101.1%) | $100.27 M(-31.6%) |
| Mar 2018 | - | $34.89 M(+89.6%) | $146.49 M(-32.7%) |
| Dec 2017 | $217.63 M(+19.0%) | $18.40 M(-61.2%) | $217.63 M(-15.9%) |
| Sept 2017 | - | $47.37 M(+3.4%) | $258.65 M(-3.3%) |
| June 2017 | - | $45.83 M(-56.8%) | $267.35 M(+5.3%) |
| Mar 2017 | - | $106.03 M(+78.4%) | $253.90 M(+38.8%) |
| Dec 2016 | $182.91 M(-25.0%) | $59.42 M(+6.0%) | $182.91 M(-42.0%) |
| Sept 2016 | - | $56.07 M(+73.1%) | $315.16 M(+26.5%) |
| June 2016 | - | $32.38 M(-7.6%) | $249.20 M(-3.9%) |
| Mar 2016 | - | $35.04 M(-81.7%) | $259.36 M(+6.4%) |
| Dec 2015 | $243.81 M(-560.0%) | $191.66 M(-2037.8%) | $243.81 M(-1598.9%) |
| Sept 2015 | - | -$9.89 M(-123.2%) | -$16.27 M(-161.5%) |
| June 2015 | - | $42.55 M(+118.3%) | $26.44 M(-150.8%) |
| Mar 2015 | - | $19.49 M(-128.5%) | -$52.07 M(-1.8%) |
| Dec 2014 | -$53.01 M | -$68.41 M(-308.5%) | -$53.01 M(-364.2%) |
| Sept 2014 | - | $32.82 M(-191.2%) | $20.06 M(-142.4%) |
| June 2014 | - | -$35.97 M(-293.8%) | -$47.33 M(+10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $18.56 M(+298.8%) | -$42.73 M(-78.8%) |
| Dec 2013 | -$201.64 M(-6.5%) | $4.65 M(-113.5%) | -$201.64 M(-43.1%) |
| Sept 2013 | - | -$34.57 M(+10.2%) | -$354.37 M(-1.0%) |
| June 2013 | - | -$31.37 M(-77.6%) | -$357.82 M(+6.9%) |
| Mar 2013 | - | -$140.36 M(-5.2%) | -$334.57 M(+55.1%) |
| Dec 2012 | -$215.72 M(+88.4%) | -$148.07 M(+289.4%) | -$215.72 M(+152.0%) |
| Sept 2012 | - | -$38.02 M(+368.1%) | -$85.61 M(-16.3%) |
| June 2012 | - | -$8.12 M(-62.2%) | -$102.33 M(-2.3%) |
| Mar 2012 | - | -$21.51 M(+19.8%) | -$104.77 M(-8.5%) |
| Dec 2011 | -$114.53 M(-711.5%) | -$17.96 M(-67.2%) | -$114.53 M(+41.7%) |
| Sept 2011 | - | -$54.75 M(+418.2%) | -$80.85 M(+326.7%) |
| June 2011 | - | -$10.57 M(-66.2%) | -$18.95 M(+41.4%) |
| Mar 2011 | - | -$31.26 M(-298.8%) | -$13.40 M(-171.5%) |
| Dec 2010 | $18.73 M(-23.1%) | $15.72 M(+119.8%) | $18.73 M(+1431.6%) |
| Sept 2010 | - | $7.15 M(-242.5%) | $1.22 M(-128.2%) |
| June 2010 | - | -$5.02 M(-674.1%) | -$4.34 M(-123.4%) |
| Mar 2010 | - | $874.00 K(-148.9%) | $18.58 M(-23.7%) |
| Dec 2009 | $24.36 M(-83.0%) | -$1.79 M(-212.5%) | $24.36 M(-61.3%) |
| Sept 2009 | - | $1.59 M(-91.1%) | $62.94 M(-38.6%) |
| June 2009 | - | $17.91 M(+169.2%) | $102.50 M(-27.8%) |
| Mar 2009 | - | $6.65 M(-81.9%) | $141.89 M(-1.0%) |
| Dec 2008 | $143.36 M(-303.2%) | $36.79 M(-10.6%) | $143.36 M(+61.0%) |
| Sept 2008 | - | $41.15 M(-28.2%) | $89.07 M(-2151.4%) |
| June 2008 | - | $57.30 M(+605.5%) | -$4.34 M(-94.2%) |
| Mar 2008 | - | $8.12 M(-146.4%) | -$74.89 M(+6.1%) |
| Dec 2007 | -$70.56 M(-20.1%) | -$17.50 M(-66.5%) | -$70.56 M(-54.7%) |
| Sept 2007 | - | -$52.26 M(+294.6%) | -$155.85 M(+583.3%) |
| June 2007 | - | -$13.24 M(-206.4%) | -$22.81 M(-71.5%) |
| Mar 2007 | - | $12.45 M(-112.1%) | -$80.13 M(-9.2%) |
| Dec 2006 | -$88.28 M(-22.7%) | -$102.80 M(-227.3%) | -$88.28 M(-17.6%) |
| Sept 2006 | - | $80.78 M(-214.5%) | -$107.13 M(-41.8%) |
| June 2006 | - | -$70.56 M(-1739.5%) | -$184.19 M(+64.8%) |
| Mar 2006 | - | $4.30 M(-103.5%) | -$111.74 M(-2.1%) |
| Dec 2005 | -$114.16 M(-6171.8%) | -$121.65 M(-3367.1%) | -$114.16 M(-1452.4%) |
| Sept 2005 | - | $3.72 M(+97.6%) | $8.44 M(+41.8%) |
| June 2005 | - | $1.88 M(+0.1%) | $5.95 M(+54.1%) |
| Mar 2005 | - | $1.88 M(+98.2%) | $3.87 M(+105.6%) |
| Dec 2004 | $1.88 M(-690.0%) | $950.20 K(-23.2%) | $1.88 M(+102.2%) |
| Sept 2004 | - | $1.24 M(-703.1%) | $930.10 K(-403.2%) |
| June 2004 | - | -$205.10 K(+101.7%) | -$306.80 K(+201.7%) |
| Mar 2004 | - | -$101.70 K | -$101.70 K |
| Dec 2003 | -$318.70 K | - | - |
FAQ
- What is Oxford Square Capital annual free cash flow?
- What is the all time high annual FCF for Oxford Square Capital?
- What is Oxford Square Capital annual FCF year-on-year change?
- What is Oxford Square Capital quarterly free cash flow?
- What is the all time high quarterly FCF for Oxford Square Capital?
- What is Oxford Square Capital quarterly FCF year-on-year change?
- What is Oxford Square Capital TTM free cash flow?
- What is the all time high TTM FCF for Oxford Square Capital?
- What is Oxford Square Capital TTM FCF year-on-year change?
What is Oxford Square Capital annual free cash flow?
The current annual FCF of OXSQ is $65.69 M
What is the all time high annual FCF for Oxford Square Capital?
Oxford Square Capital all-time high annual free cash flow is $243.81 M
What is Oxford Square Capital annual FCF year-on-year change?
Over the past year, OXSQ annual free cash flow has changed by +$45.32 M (+222.47%)
What is Oxford Square Capital quarterly free cash flow?
The current quarterly FCF of OXSQ is $5.24 M
What is the all time high quarterly FCF for Oxford Square Capital?
Oxford Square Capital all-time high quarterly free cash flow is $191.66 M
What is Oxford Square Capital quarterly FCF year-on-year change?
Over the past year, OXSQ quarterly free cash flow has changed by -$22.35 M (-81.01%)
What is Oxford Square Capital TTM free cash flow?
The current TTM FCF of OXSQ is $41.88 M
What is the all time high TTM FCF for Oxford Square Capital?
Oxford Square Capital all-time high TTM free cash flow is $315.16 M
What is Oxford Square Capital TTM FCF year-on-year change?
Over the past year, OXSQ TTM free cash flow has changed by -$15.44 M (-26.94%)