annual CFO:
$92.00M+$25.98M(+39.35%)Summary
- As of today (September 15, 2025), PFLT annual cash flow from operations is $92.00 million, with the most recent change of +$25.98 million (+39.35%) on September 30, 2024.
- During the last 3 years, PFLT annual CFO has risen by +$83.45 million (+975.30%).
- PFLT annual CFO is now at all-time high.
Performance
PFLT Cash from operations Chart
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Range
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quarterly CFO:
$27.04M-$25.80M(-48.82%)Summary
- As of today (September 15, 2025), PFLT quarterly cash flow from operations is $27.04 million, with the most recent change of -$25.80 million (-48.82%) on June 1, 2025.
- Over the past year, PFLT quarterly CFO has dropped by -$1.19 million (-4.20%).
- PFLT quarterly CFO is now -60.80% below its all-time high of $68.99 million, reached on September 30, 2018.
Performance
PFLT quarterly CFO Chart
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TTM CFO:
$78.97M-$1.19M(-1.48%)Summary
- As of today (September 15, 2025), PFLT TTM cash flow from operations is $78.97 million, with the most recent change of -$1.19 million (-1.48%) on June 1, 2025.
- Over the past year, PFLT TTM CFO has dropped by -$14.62 million (-15.62%).
- PFLT TTM CFO is now -22.82% below its all-time high of $102.32 million, reached on March 31, 2023.
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 | +39.4% | -4.2% | -15.6% |
| 3 y3 years | +975.3% | -32.8% | +325.7% |
| 5 y5 years | +1174.4% | +331.7% | +10000.0% |
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 | at high | +975.3% | -48.8% | +200.0% | -22.8% | +325.7% |
| 5 y | 5-year | at high | +1174.4% | -48.8% | +193.5% | -22.8% | +256.0% |
| alltime | all time | at high | +173.9% | -60.8% | +131.1% | -22.8% | +152.3% |
PFLT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $27.04M(-48.8%) | $78.97M(-1.5%) |
| Mar 2025 | - | $52.84M(-295.3%) | $80.16M(+66.7%) |
| Dec 2024 | - | -$27.05M(-203.5%) | $48.08M(-47.7%) |
| Sep 2024 | $92.00M(+39.4%) | $26.15M(-7.4%) | $92.00M(-1.7%) |
| Jun 2024 | - | $28.23M(+36.0%) | $93.59M(+56.4%) |
| Mar 2024 | - | $20.76M(+23.0%) | $59.85M(-17.5%) |
| Dec 2023 | - | $16.87M(-39.2%) | $72.55M(+9.9%) |
| Sep 2023 | $66.02M(+5.4%) | $27.73M(-602.5%) | $66.02M(+16.7%) |
| Jun 2023 | - | -$5.52M(-116.5%) | $56.56M(-44.7%) |
| Mar 2023 | - | $33.45M(+223.2%) | $102.32M(+74.6%) |
| Dec 2022 | - | $10.35M(-43.3%) | $58.62M(-6.4%) |
| Sep 2022 | $62.61M(+631.8%) | $18.27M(-54.6%) | $62.61M(+237.5%) |
| Jun 2022 | - | $40.25M(-492.6%) | $18.55M(-136.6%) |
| Mar 2022 | - | -$10.25M(-171.5%) | -$50.63M(-602.0%) |
| Dec 2021 | - | $14.35M(-155.6%) | $10.09M(+17.9%) |
| Sep 2021 | $8.56M(-75.5%) | -$25.79M(-10.9%) | $8.56M(-85.3%) |
| Jun 2021 | - | -$28.93M(-157.3%) | $58.06M(-37.7%) |
| Mar 2021 | - | $50.46M(+293.7%) | $93.25M(+415.1%) |
| Dec 2020 | - | $12.82M(-45.9%) | $18.10M(-48.1%) |
| Sep 2020 | $34.90M(-507.5%) | $23.71M(+278.4%) | $34.90M(-5193.1%) |
| Jun 2020 | - | $6.26M(-125.4%) | -$685.20K(-101.4%) |
| Mar 2020 | - | -$24.69M(-183.4%) | $48.64M(-34.4%) |
| Dec 2019 | - | $29.61M(-349.3%) | $74.20M(-966.5%) |
| Sep 2019 | -$8.56M(-110.3%) | -$11.88M(-121.4%) | -$8.56M(-111.8%) |
| Jun 2019 | - | $55.59M(+6307.0%) | $72.30M(+217.2%) |
| Mar 2019 | - | $867.70K(-101.6%) | $22.80M(-51.2%) |
| Dec 2018 | - | -$53.15M(-177.0%) | $46.69M(-43.8%) |
| Sep 2018 | $83.01M | $68.99M(+1033.0%) | $83.01M(+104.4%) |
| Jun 2018 | - | $6.09M(-75.4%) | $40.61M(+92.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $24.76M(-247.2%) | $21.15M(+17.8%) |
| Dec 2017 | - | -$16.82M(-163.3%) | $17.96M(-30.2%) |
| Sep 2017 | $25.71M(-26.1%) | $26.58M(-298.8%) | $25.71M(+55.1%) |
| Jun 2017 | - | -$13.37M(-162.0%) | $16.58M(-57.6%) |
| Mar 2017 | - | $21.57M(-337.8%) | $39.10M(+96.8%) |
| Dec 2016 | - | -$9.07M(-152.0%) | $19.87M(-42.9%) |
| Sep 2016 | $34.80M(+29.3%) | $17.45M(+90.6%) | $34.80M(+165.8%) |
| Jun 2016 | - | $9.15M(+292.6%) | $13.09M(+49.3%) |
| Mar 2016 | - | $2.33M(-60.2%) | $8.77M(-57.4%) |
| Dec 2015 | - | $5.86M(-237.7%) | $20.59M(-23.5%) |
| Sep 2015 | $26.91M(-221.0%) | -$4.26M(-188.1%) | $26.91M(+211.1%) |
| Jun 2015 | - | $4.83M(-65.8%) | $8.65M(+43.5%) |
| Mar 2015 | - | $14.15M(+16.0%) | $6.03M(-75.7%) |
| Dec 2014 | - | $12.19M(-154.1%) | $24.86M(-211.7%) |
| Sep 2014 | -$22.25M(-82.1%) | -$22.52M(-1118.0%) | -$22.25M(-71.1%) |
| Jun 2014 | - | $2.21M(-93.3%) | -$77.01M(-40.9%) |
| Mar 2014 | - | $32.98M(-194.4%) | -$130.36M(-13.6%) |
| Dec 2013 | - | -$34.92M(-54.8%) | -$150.87M(+21.3%) |
| Sep 2013 | -$124.41M(+160.1%) | -$77.29M(+51.1%) | -$124.41M(+88.3%) |
| Jun 2013 | - | -$51.14M(-510.0%) | -$66.06M(+220.3%) |
| Mar 2013 | - | $12.47M(-247.5%) | -$20.63M(-66.8%) |
| Dec 2012 | - | -$8.45M(-55.4%) | -$62.15M(+30.0%) |
| Sep 2012 | -$47.83M(-57.9%) | -$18.94M(+231.9%) | -$47.83M(-14.2%) |
| Jun 2012 | - | -$5.71M(-80.4%) | -$55.72M(-59.3%) |
| Mar 2012 | - | -$29.05M(-594.9%) | -$136.87M(+26.9%) |
| Dec 2011 | - | $5.87M(-121.9%) | -$107.82M(-5.2%) |
| Sep 2011 | -$113.69M | - | - |
| Sep 2011 | - | -$26.83M(-69.1%) | -$113.69M(+30.9%) |
| Jun 2011 | - | -$86.86M(<-9900.0%) | -$86.86M(<-9900.0%) |
| Mar 2011 | - | $0.00 | $0.00 |
FAQ
- What is PennantPark Floating Rate Capital Ltd. annual cash flow from operations?
- What is the all time high annual CFO for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. annual CFO year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. quarterly CFO year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. TTM CFO year-on-year change?
What is PennantPark Floating Rate Capital Ltd. annual cash flow from operations?
The current annual CFO of PFLT is $92.00M
What is the all time high annual CFO for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high annual cash flow from operations is $92.00M
What is PennantPark Floating Rate Capital Ltd. annual CFO year-on-year change?
Over the past year, PFLT annual cash flow from operations has changed by +$25.98M (+39.35%)
What is PennantPark Floating Rate Capital Ltd. quarterly cash flow from operations?
The current quarterly CFO of PFLT is $27.04M
What is the all time high quarterly CFO for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high quarterly cash flow from operations is $68.99M
What is PennantPark Floating Rate Capital Ltd. quarterly CFO year-on-year change?
Over the past year, PFLT quarterly cash flow from operations has changed by -$1.19M (-4.20%)
What is PennantPark Floating Rate Capital Ltd. TTM cash flow from operations?
The current TTM CFO of PFLT is $78.97M
What is the all time high TTM CFO for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high TTM cash flow from operations is $102.32M
What is PennantPark Floating Rate Capital Ltd. TTM CFO year-on-year change?
Over the past year, PFLT TTM cash flow from operations has changed by -$14.62M (-15.62%)