Crescent Capital BDC, Inc. 5.00% Notes due 2026 (FCRX)
Operating Cash Flow (Statement)
$32.22M
TTM · Period ending: · USD
FCRX Operating Cash Flow (Statement)
Latest reported$32.22Mperiod ending
Latest reported$32.22Mperiod ending
FCRX TTM Cash from Operations (-$16.09T → $32.22M)
TTM operating cash flow (statement)
High-resolution chart · PNG
FCRX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 32,218,000 | |
| 14,041,000 | |
| 10,582,000 | |
| 31,451,000 | |
| 61,515,000 | |
| 100,965,000 | |
| 77,930,000 | |
| 86,049,000 | |
| 61,814,000 | |
| 41,541,000 | |
| 49,292,000 | |
| 27,477,000 | |
| 47,942,000 | |
| 45,908,000 | |
| 27,791,000 | |
| 29,943,000 | |
| 28,454,000 | |
| -20,347,000 | |
| -28,746,000 | |
| -799,000 | |
| -61,799,000 | |
| -51,571,000 | |
| -139,315,000 | |
| -237,451,000 | |
| -202,986,000 | |
| -244,292,473 | |
| -171,987,377 | |
| -176,200,041 | |
| -164,554,116 | |
| -117,728,259 | |
| -96,222,080 | |
| -51,100,613 | |
| -88,385,244 | |
| -75,297,396 | |
| -100,697,975 | |
| -95,942,212 | |
| -78,423,654 | |
| -187,772,006 | |
| -153,947,702 | |
| -90,612,268 | |
| -149,034,120 | |
| -33,815,251,974,000 | |
| -33,815,253,774,000 | |
| -33,815,303,230,000 | |
| -49,903,947,830,000 | |
| -16,088,759,075,165 |