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ECCU

ECCU Operating Cash Flow (Statement)

$77.86MTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
ECCU FY Cash from OperationsUSD
ECCU FY Cash from Operations2014-12-31: -$91.93M2015-12-31: -$76.57M2016-12-31: $34.84M2017-12-31: -$29.02M2018-12-31: -$45.80M2019-12-31: $26.94M2020-12-31: $1.22M2021-12-31: $42.64M2022-12-31: -$74.97M2023-12-31: $85.21M2024-12-31: $103.55M2025-12-31: $107.89M$107.89M-$91.93M
2014-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ECCU operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.

Eagle Point Credit Company 7.75% Notes due 2030 Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
107,891,856
103,548,182
85,205,164
-74,974,805
42,644,778
1,221,222
26,944,378
-45,802,037
-29,024,151
34,835,522
-76,568,725
-91,934,201

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All ECCU financial metrics · ECCU stock overview · How to interpret financial metrics

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.