Annual CFO
-$801.38 M
-$941.94 M-670.12%
September 30, 2024
Summary
- As of February 7, 2025, PFLT annual cash flow from operations is -$801.38 million, with the most recent change of -$941.94 million (-670.12%) on September 30, 2024.
- During the last 3 years, PFLT annual CFO has fallen by -$851.17 million (-1709.29%).
- PFLT annual CFO is now -670.12% below its all-time high of $140.56 million, reached on September 30, 2023.
Performance
PFLT Cash From Operations Chart
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Quarterly CFO
-$291.74 M
-$136.65 M-88.11%
September 30, 2024
Summary
- As of February 7, 2025, PFLT quarterly cash flow from operations is -$291.74 million, with the most recent change of -$136.65 million (-88.11%) on September 30, 2024.
- Over the past year, PFLT quarterly CFO has dropped by -$109.82 million (-60.36%).
- PFLT quarterly CFO is now -404.03% below its all-time high of $95.96 million, reached on June 30, 2020.
Performance
PFLT Quarterly CFO Chart
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TTM CFO
-$801.38 M
-$369.95 M-85.75%
September 30, 2024
Summary
- As of February 7, 2025, PFLT TTM cash flow from operations is -$801.38 million, with the most recent change of -$369.95 million (-85.75%) on September 30, 2024.
- Over the past year, PFLT TTM CFO has dropped by -$753.74 million (-1582.29%).
- PFLT TTM CFO is now -394.89% below its all-time high of $271.76 million, reached on March 31, 2021.
Performance
PFLT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PFLT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -670.1% | -60.4% | -1582.3% |
| 3 y3 years | -1709.3% | -290.9% | -1709.3% |
| 5 y5 years | -560.0% | -4467.3% | -539.1% |
PFLT 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 | -670.1% | at low | -473.0% | at low | -670.1% | at low |
| 5 y | 5-year | -670.1% | at low | -404.0% | at low | -394.9% | at low |
| alltime | all time | -670.1% | at low | -404.0% | at low | -394.9% | at low |
PennantPark Floating Rate Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$801.38 M(-670.1%) | -$291.74 M(+88.1%) | -$801.38 M(+85.7%) |
| Jun 2024 | - | -$155.09 M(-10.2%) | -$431.43 M(+88.2%) |
| Mar 2024 | - | -$172.63 M(-5.1%) | -$229.30 M(+381.4%) |
| Dec 2023 | - | -$181.92 M(-332.6%) | -$47.64 M(-133.9%) |
| Sep 2023 | $140.56 M(-401.8%) | $78.21 M(+66.2%) | $140.56 M(+10.4%) |
| Jun 2023 | - | $47.04 M(+420.9%) | $127.35 M(+80.0%) |
| Mar 2023 | - | $9.03 M(+43.9%) | $70.76 M(+68.1%) |
| Dec 2022 | - | $6.28 M(-90.3%) | $42.08 M(-190.3%) |
| Sep 2022 | -$46.58 M(-193.5%) | $65.00 M(-780.8%) | -$46.58 M(-75.0%) |
| Jun 2022 | - | -$9.55 M(-51.4%) | -$186.21 M(+9.5%) |
| Mar 2022 | - | -$19.64 M(-76.2%) | -$169.99 M(+93.1%) |
| Dec 2021 | - | -$82.39 M(+10.4%) | -$88.05 M(-276.8%) |
| Sep 2021 | $49.80 M(-1107.8%) | -$74.63 M(-1217.3%) | $49.80 M(-72.7%) |
| Jun 2021 | - | $6.68 M(-89.3%) | $182.48 M(-32.9%) |
| Mar 2021 | - | $62.29 M(+12.3%) | $271.76 M(+133.1%) |
| Dec 2020 | - | $55.46 M(-4.5%) | $116.60 M(-2459.9%) |
| Sep 2020 | -$4.94 M(-95.9%) | $58.05 M(-39.5%) | -$4.94 M(-94.4%) |
| Jun 2020 | - | $95.96 M(-203.3%) | -$88.36 M(-63.9%) |
| Mar 2020 | - | -$92.86 M(+40.5%) | -$244.80 M(+70.1%) |
| Dec 2019 | - | -$66.09 M(+160.5%) | -$143.92 M(+18.5%) |
| Sep 2019 | -$121.42 M(-41.7%) | -$25.37 M(-58.0%) | -$121.42 M(+0.1%) |
| Jun 2019 | - | -$60.48 M(-854.8%) | -$121.29 M(-8.2%) |
| Mar 2019 | - | $8.01 M(-118.4%) | -$132.13 M(-36.2%) |
| Dec 2018 | - | -$43.59 M(+72.7%) | -$207.25 M(-0.5%) |
| Sep 2018 | -$208.28 M | -$25.24 M(-64.6%) | -$208.28 M(+25.6%) |
| Jun 2018 | - | -$71.32 M(+6.3%) | -$165.88 M(+131.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$67.11 M(+50.4%) | -$71.74 M(+24.1%) |
| Dec 2017 | - | -$44.61 M(-360.1%) | -$57.83 M(-24.6%) |
| Sep 2017 | -$76.71 M(-53.6%) | $17.15 M(-24.8%) | -$76.71 M(-33.9%) |
| Jun 2017 | - | $22.82 M(-142.9%) | -$116.12 M(-39.1%) |
| Mar 2017 | - | -$53.20 M(-16.2%) | -$190.69 M(+17.4%) |
| Dec 2016 | - | -$63.49 M(+185.3%) | -$162.48 M(-1.8%) |
| Sep 2016 | -$165.46 M(+7401.9%) | -$22.25 M(-57.0%) | -$165.46 M(+2.3%) |
| Jun 2016 | - | -$51.74 M(+107.0%) | -$161.77 M(+26.8%) |
| Mar 2016 | - | -$24.99 M(-62.4%) | -$127.54 M(+57.7%) |
| Dec 2015 | - | -$66.47 M(+258.2%) | -$80.87 M(+3566.6%) |
| Sep 2015 | -$2.21 M(-90.1%) | -$18.56 M(+6.0%) | -$2.21 M(-106.9%) |
| Jun 2015 | - | -$17.51 M(-180.8%) | $32.05 M(-58.2%) |
| Mar 2015 | - | $21.67 M(+77.7%) | $76.75 M(+208.7%) |
| Dec 2014 | - | $12.19 M(-22.3%) | $24.86 M(-211.7%) |
| Sep 2014 | -$22.25 M(-82.1%) | $15.70 M(-42.3%) | -$22.25 M(-80.7%) |
| Jun 2014 | - | $27.18 M(-190.0%) | -$115.23 M(-40.5%) |
| Mar 2014 | - | -$30.21 M(-13.5%) | -$193.55 M(+28.3%) |
| Dec 2013 | - | -$34.92 M(-54.8%) | -$150.87 M(+21.3%) |
| Sep 2013 | -$124.41 M(+160.1%) | -$77.29 M(+51.1%) | -$124.41 M(+88.3%) |
| Jun 2013 | - | -$51.14 M(-510.0%) | -$66.06 M(+222.8%) |
| Mar 2013 | - | $12.47 M(-247.5%) | -$20.47 M(-54.5%) |
| Dec 2012 | - | -$8.45 M(-55.4%) | -$44.94 M(-6.0%) |
| Sep 2012 | -$47.83 M | -$18.94 M(+241.5%) | -$47.83 M(+65.6%) |
| Jun 2012 | - | -$5.55 M(-53.8%) | -$28.89 M(+23.8%) |
| Mar 2012 | - | -$12.00 M(+5.9%) | -$23.34 M(+105.9%) |
| Dec 2011 | - | -$11.34 M | -$11.34 M |
FAQ
- What is PennantPark Floating Rate Capital annual cash flow from operations?
- What is the all time high annual CFO for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital annual CFO year-on-year change?
- What is PennantPark Floating Rate Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital quarterly CFO year-on-year change?
- What is PennantPark Floating Rate Capital TTM cash flow from operations?
- What is the all time high TTM CFO for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital TTM CFO year-on-year change?
What is PennantPark Floating Rate Capital annual cash flow from operations?
The current annual CFO of PFLT is -$801.38 M
What is the all time high annual CFO for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high annual cash flow from operations is $140.56 M
What is PennantPark Floating Rate Capital annual CFO year-on-year change?
Over the past year, PFLT annual cash flow from operations has changed by -$941.94 M (-670.12%)
What is PennantPark Floating Rate Capital quarterly cash flow from operations?
The current quarterly CFO of PFLT is -$291.74 M
What is the all time high quarterly CFO for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high quarterly cash flow from operations is $95.96 M
What is PennantPark Floating Rate Capital quarterly CFO year-on-year change?
Over the past year, PFLT quarterly cash flow from operations has changed by -$109.82 M (-60.36%)
What is PennantPark Floating Rate Capital TTM cash flow from operations?
The current TTM CFO of PFLT is -$801.38 M
What is the all time high TTM CFO for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high TTM cash flow from operations is $271.76 M
What is PennantPark Floating Rate Capital TTM CFO year-on-year change?
Over the past year, PFLT TTM cash flow from operations has changed by -$753.74 M (-1582.29%)