Annual CFO
$95.04M$3.03M+3.30%
Summary
- Current Value
- As of today, PFLT annual cash from operations is $95.04M, up +3.30% on
- Historical Performance
- PFLT annual cash from operations is up +51.79% over the past 3 years, and up +172.33% over the past 5 years
- All-Time High Comparison
- PFLT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PFLT annual cash from operations is +51.79% above its 3-year low of $62.61M reached on an earlier date
- Sector Comparison
- PFLT annual cash from operations is higher than 64.24% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $95.04M | +3.3% | +51.8% | +172.3% | +183.6% | |
| Quarterly Cash From Operations | $42.21M | +61.4% | +131.1% | +78.0% | +100.0% | |
| TTM Cash From Operations | $95.04M | +3.3% | +51.8% | +172.3% | +100.0% | |
| Price | $9.53 | -15.4% | -18.8% | -14.7% | – | |
| Annual Cash From Investing | -$815.62M | +8.7% | -624.5% | -1947.3% | -100.0% | |
| Annual Cash From Financing | $731.22M | -10.0% | +1433.1% | +10000.0% | +505.9% | |
| Annual Free Cash Flow | $95.04M | +3.3% | +51.8% | +172.3% | +183.6% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $66.37M | -27.7% | +1822.0% | +260.4% | +2010.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $95.04M | at high | |
| 5Y | $95.04M | at high | |
| All | $95.04M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.61M | N/A | +51.8% |
| 5Y | $8.56M | +1010.8% | |
| All | -$124.41M | +176.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PFLT?
As of today, PFLT annual cash from operations is $95.04M
What is 1-year change in PFLT annual cash from operations?
PFLT annual cash from operations is up +3.30% year-over-year
What is 3-year change in PFLT annual cash from operations?
PFLT annual cash from operations is up +51.79% over the past 3 years
How far is PFLT annual cash from operations from its all-time high?
PFLT annual cash from operations is currently at its all-time high
How does PFLT annual cash from operations rank versus sector peers?
PFLT annual cash from operations is higher than 64.24% of companies in Financial Services sector
When is PFLT next annual earnings release?
As of today, the next annual earnings release for PFLT has not been scheduled
Quarterly CFO
$42.21M$15.17M+56.09%
Summary
- Current Value
- As of today, PFLT quarterly cash from operations is $42.21M, up +56.09% on
- Historical Performance
- PFLT quarterly cash from operations is up +61.44% year-over-year, and up +131.06% over the past 3 years
- All-Time High Comparison
- PFLT quarterly cash from operations is currently -38.82% below its historical high of $68.99M set on
- 3-Year Low Comparison
- PFLT quarterly cash from operations is +256.02% above its 3-year low of -$27.05M reached on
- Sector Comparison
- PFLT quarterly cash from operations is higher than 68.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $42.21M | +56.1% | +61.4% | +131.1% | +78.0% | |
| Annual Cash From Operations | $95.04M | – | +3.3% | +51.8% | +172.3% | |
| TTM Cash From Operations | $95.04M | +20.3% | +3.3% | +51.8% | +172.3% | |
| Price | $9.53 | +7.5% | -15.4% | -18.8% | -14.7% | |
| Quarterly Cash From Investing | -$376.74M | -504.6% | -18.5% | -969.1% | -1197.0% | |
| Quarterly Cash From Financing | $354.49M | +1231.4% | +11.1% | +755.8% | +755.9% | |
| Quarterly Free Cash Flow | $42.21M | +56.1% | +61.4% | +131.1% | +78.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $17.51M | -9.3% | -17.9% | +233.3% | +3.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.84M | -20.1% | |
| 3Y | $52.84M | -20.1% | |
| 5Y | $52.84M | -20.1% | |
| All | $68.99M | -38.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.05M | N/A | +256.0% |
| 3Y | -$27.05M | +256.0% | |
| 5Y | -$28.93M | +245.9% | |
| All | -$86.86M | +148.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PFLT?
As of today, PFLT quarterly cash from operations is $42.21M
What is PFLT quarterly cash from operations most recent change?
PFLT quarterly cash from operations was up +56.09% on September 30, 2025
What is 1-year change in PFLT quarterly cash from operations?
PFLT quarterly cash from operations is up +61.44% year-over-year
How far is PFLT quarterly cash from operations from its all-time high?
PFLT quarterly cash from operations is currently -38.82% below its historical high of $68.99M set on September 30, 2018
How does PFLT quarterly cash from operations rank versus sector peers?
PFLT quarterly cash from operations is higher than 68.27% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
TTM CFO
$95.04M$16.06M+20.34%
Summary
- Current Value
- As of today, PFLT TTM cash from operations is $95.04M, up +20.34% on
- Historical Performance
- PFLT TTM cash from operations is up +3.30% year-over-year, and up +51.79% over the past 3 years
- All-Time High Comparison
- PFLT TTM cash from operations is currently -7.12% below its historical high of $102.32M set on
- 3-Year Low Comparison
- PFLT TTM cash from operations is +97.68% above its 3-year low of $48.08M reached on
- Sector Comparison
- PFLT TTM cash from operations is higher than 63.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $95.04M | +20.3% | +3.3% | +51.8% | +172.3% | |
| Annual Cash From Operations | $95.04M | – | +3.3% | +51.8% | +172.3% | |
| Quarterly Cash From Operations | $42.21M | +56.1% | +61.4% | +131.1% | +78.0% | |
| Price | $9.53 | +7.5% | -15.4% | -18.8% | -14.7% | |
| TTM Cash From Investing | -$815.62M | -7.8% | +8.7% | -624.5% | -1947.3% | |
| TTM Cash From Financing | $731.22M | +5.1% | -10.0% | +1433.1% | +10000.0% | |
| TTM Free Cash Flow | $95.04M | +20.3% | +3.3% | +51.8% | +172.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $66.37M | -5.5% | -27.7% | +1820.8% | +260.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.04M | at high | |
| 3Y | $102.32M | -7.1% | |
| 5Y | $102.32M | -7.1% | |
| All | $102.32M | -7.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.08M | N/A | +97.7% |
| 3Y | $48.08M | +97.7% | |
| 5Y | -$50.63M | +287.7% | |
| All | -$150.87M | +163.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PFLT?
As of today, PFLT TTM cash from operations is $95.04M
What is PFLT TTM cash from operations most recent change?
PFLT TTM cash from operations was up +20.34% on September 30, 2025
What is 1-year change in PFLT TTM cash from operations?
PFLT TTM cash from operations is up +3.30% year-over-year
How far is PFLT TTM cash from operations from its all-time high?
PFLT TTM cash from operations is currently -7.12% below its historical high of $102.32M set on March 31, 2023
How does PFLT TTM cash from operations rank versus sector peers?
PFLT TTM cash from operations is higher than 63.99% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PFLT Official Website pflt.pennantpark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
- PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt