Annual FCF
-$181.98 M
-$110.80 M-155.67%
September 30, 2024
Summary
- As of March 3, 2025, XFLT annual free cash flow is -$181.98 million, with the most recent change of -$110.80 million (-155.67%) on September 30, 2024.
- During the last 3 years, XFLT annual FCF has risen by +$13.96 million (+7.13%).
- XFLT annual FCF is now -155.67% below its all-time high of -$71.18 million, reached on September 30, 2023.
Performance
XFLT Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XFLT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -155.7% | - | - |
| 3 y3 years | +7.1% | - | - |
| 5 y5 years | +7.1% | - | - |
XFLT 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 | -155.7% | +7.1% | ||||
| 5 y | 5-year | -155.7% | +7.1% | ||||
| alltime | all time | -155.7% | +7.1% |
XAI Octagon Floating Rate & Alternative Income Term Trust Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$181.98 M(+155.7%) | - | - |
| Sep 2023 | -$71.18 M(-3.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | -$73.94 M(-62.3%) | - | - |
| Sep 2021 | -$195.94 M | - | - |
FAQ
- What is XAI Octagon Floating Rate & Alternative Income Term Trust annual free cash flow?
- What is the all time high annual FCF for XAI Octagon Floating Rate & Alternative Income Term Trust?
- What is XAI Octagon Floating Rate & Alternative Income Term Trust annual FCF year-on-year change?
What is XAI Octagon Floating Rate & Alternative Income Term Trust annual free cash flow?
The current annual FCF of XFLT is -$181.98 M
What is the all time high annual FCF for XAI Octagon Floating Rate & Alternative Income Term Trust?
XAI Octagon Floating Rate & Alternative Income Term Trust all-time high annual free cash flow is -$71.18 M
What is XAI Octagon Floating Rate & Alternative Income Term Trust annual FCF year-on-year change?
Over the past year, XFLT annual free cash flow has changed by -$110.80 M (-155.67%)