annual FCF:
-$801.38M-$941.94M(-670.12%)Summary
- As of today (June 17, 2025), PFLT annual free cash flow 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 FCF has fallen by -$851.17 million (-1709.29%).
- PFLT annual FCF is now -670.12% below its all-time high of $140.56 million, reached on September 30, 2023.
Performance
PFLT Free cash flow Chart
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quarterly FCF:
-$118.12M+$114.55M(+49.23%)Summary
- As of today (June 17, 2025), PFLT quarterly free cash flow is -$118.12 million, with the most recent change of +$114.55 million (+49.23%) on March 31, 2025.
- Over the past year, PFLT quarterly FCF has increased by +$54.51 million (+31.58%).
- PFLT quarterly FCF is now -223.09% below its all-time high of $95.96 million, reached on June 30, 2020.
Performance
PFLT quarterly FCF Chart
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TTM FCF:
-$797.61M+$54.51M(+6.40%)Summary
- As of today (June 17, 2025), PFLT TTM free cash flow is -$797.61 million, with the most recent change of +$54.51 million (+6.40%) on March 31, 2025.
- Over the past year, PFLT TTM FCF has dropped by -$568.32 million (-247.85%).
- PFLT TTM FCF is now -393.50% below its all-time high of $271.76 million, reached on March 31, 2021.
Performance
PFLT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PFLT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -670.1% | +31.6% | -247.8% |
| 3 y3 years | -1709.3% | -501.3% | -369.2% |
| 5 y5 years | -560.0% | -27.2% | -225.8% |
PFLT Free cash flow 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 | -251.0% | +59.5% | -667.5% | +6.4% |
| 5 y | 5-year | -670.1% | at low | -223.1% | +59.5% | -393.5% | +6.4% |
| alltime | all time | -670.1% | at low | -223.1% | +59.5% | -393.5% | +6.4% |
PFLT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$118.12M(-49.2%) | -$797.61M(-6.4%) |
| Dec 2024 | - | -$232.67M(-20.2%) | -$852.13M(+6.3%) |
| Sep 2024 | -$801.38M(-670.1%) | -$291.74M(+88.1%) | -$801.38M(+85.7%) |
| Jun 2024 | - | -$155.09M(-10.2%) | -$431.43M(+88.2%) |
| Mar 2024 | - | -$172.63M(-5.1%) | -$229.30M(+381.4%) |
| Dec 2023 | - | -$181.92M(-332.6%) | -$47.64M(-133.9%) |
| Sep 2023 | $140.56M(-401.8%) | $78.21M(+66.2%) | $140.56M(+10.4%) |
| Jun 2023 | - | $47.04M(+420.9%) | $127.35M(+80.0%) |
| Mar 2023 | - | $9.03M(+43.9%) | $70.76M(+68.1%) |
| Dec 2022 | - | $6.28M(-90.3%) | $42.08M(-190.3%) |
| Sep 2022 | -$46.58M(-193.5%) | $65.00M(-780.8%) | -$46.58M(-75.0%) |
| Jun 2022 | - | -$9.55M(-51.4%) | -$186.21M(+9.5%) |
| Mar 2022 | - | -$19.64M(-76.2%) | -$169.99M(+93.1%) |
| Dec 2021 | - | -$82.39M(+10.4%) | -$88.05M(-276.8%) |
| Sep 2021 | $49.80M(-1107.8%) | -$74.63M(-1217.3%) | $49.80M(-72.7%) |
| Jun 2021 | - | $6.68M(-89.3%) | $182.48M(-32.9%) |
| Mar 2021 | - | $62.29M(+12.3%) | $271.76M(+133.1%) |
| Dec 2020 | - | $55.46M(-4.5%) | $116.60M(-2459.9%) |
| Sep 2020 | -$4.94M(-95.9%) | $58.05M(-39.5%) | -$4.94M(-94.4%) |
| Jun 2020 | - | $95.96M(-203.3%) | -$88.36M(-63.9%) |
| Mar 2020 | - | -$92.86M(+40.5%) | -$244.80M(+70.1%) |
| Dec 2019 | - | -$66.09M(+160.5%) | -$143.92M(+18.5%) |
| Sep 2019 | -$121.42M(-41.7%) | -$25.37M(-58.0%) | -$121.42M(+0.1%) |
| Jun 2019 | - | -$60.48M(-854.8%) | -$121.29M(-8.2%) |
| Mar 2019 | - | $8.01M(-118.4%) | -$132.13M(-36.2%) |
| Dec 2018 | - | -$43.59M(+72.7%) | -$207.25M(-0.5%) |
| Sep 2018 | -$208.28M | -$25.24M(-64.6%) | -$208.28M(+25.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$71.32M(+6.3%) | -$165.88M(+131.2%) |
| Mar 2018 | - | -$67.11M(+50.4%) | -$71.74M(+24.1%) |
| Dec 2017 | - | -$44.61M(-360.1%) | -$57.83M(-24.6%) |
| Sep 2017 | -$76.71M(-53.6%) | $17.15M(-24.8%) | -$76.71M(-33.9%) |
| Jun 2017 | - | $22.82M(-142.9%) | -$116.12M(-39.1%) |
| Mar 2017 | - | -$53.20M(-16.2%) | -$190.69M(+17.4%) |
| Dec 2016 | - | -$63.49M(+185.3%) | -$162.48M(-1.8%) |
| Sep 2016 | -$165.46M(+7401.9%) | -$22.25M(-57.0%) | -$165.46M(+2.3%) |
| Jun 2016 | - | -$51.74M(+107.0%) | -$161.77M(+26.8%) |
| Mar 2016 | - | -$24.99M(-62.4%) | -$127.54M(+57.7%) |
| Dec 2015 | - | -$66.47M(+258.2%) | -$80.87M(+3566.6%) |
| Sep 2015 | -$2.21M(-90.1%) | -$18.56M(+6.0%) | -$2.21M(-106.9%) |
| Jun 2015 | - | -$17.51M(-180.8%) | $32.05M(-58.2%) |
| Mar 2015 | - | $21.67M(+77.7%) | $76.75M(+208.7%) |
| Dec 2014 | - | $12.19M(-22.3%) | $24.86M(-211.7%) |
| Sep 2014 | -$22.25M(-82.1%) | $15.70M(-42.3%) | -$22.25M(-80.7%) |
| Jun 2014 | - | $27.18M(-190.0%) | -$115.23M(-40.5%) |
| Mar 2014 | - | -$30.21M(-13.5%) | -$193.55M(+28.3%) |
| 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(+222.8%) |
| Mar 2013 | - | $12.47M(-247.5%) | -$20.47M(-54.5%) |
| Dec 2012 | - | -$8.45M(-55.4%) | -$44.94M(-6.0%) |
| Sep 2012 | -$47.83M | -$18.94M(+241.5%) | -$47.83M(+65.6%) |
| Jun 2012 | - | -$5.55M(-53.8%) | -$28.89M(+23.8%) |
| Mar 2012 | - | -$12.00M(+5.9%) | -$23.34M(+105.9%) |
| Dec 2011 | - | -$11.34M | -$11.34M |
FAQ
- What is PennantPark Floating Rate Capital annual free cash flow?
- What is the all time high annual FCF for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital annual FCF year-on-year change?
- What is PennantPark Floating Rate Capital quarterly free cash flow?
- What is the all time high quarterly FCF for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital quarterly FCF year-on-year change?
- What is PennantPark Floating Rate Capital TTM free cash flow?
- What is the all time high TTM FCF for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital TTM FCF year-on-year change?
What is PennantPark Floating Rate Capital annual free cash flow?
The current annual FCF of PFLT is -$801.38M
What is the all time high annual FCF for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high annual free cash flow is $140.56M
What is PennantPark Floating Rate Capital annual FCF year-on-year change?
Over the past year, PFLT annual free cash flow has changed by -$941.94M (-670.12%)
What is PennantPark Floating Rate Capital quarterly free cash flow?
The current quarterly FCF of PFLT is -$118.12M
What is the all time high quarterly FCF for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high quarterly free cash flow is $95.96M
What is PennantPark Floating Rate Capital quarterly FCF year-on-year change?
Over the past year, PFLT quarterly free cash flow has changed by +$54.51M (+31.58%)
What is PennantPark Floating Rate Capital TTM free cash flow?
The current TTM FCF of PFLT is -$797.61M
What is the all time high TTM FCF for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high TTM free cash flow is $271.76M
What is PennantPark Floating Rate Capital TTM FCF year-on-year change?
Over the past year, PFLT TTM free cash flow has changed by -$568.32M (-247.85%)