Operating Cash Flow (Statement)

$67.23M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$67.23Mperiod endingJun 30, 2026

FRA TTM Cash from Operations ($36.47M → $67.23M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FRA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Blackrock Floating Rate Income Strategies Fund Inc Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	67,234,278
Dec 31, 2025	69,828,744
Sep 30, 2025	72,903,055
Jun 30, 2025	63,793,703
Mar 31, 2025	70,973,968
Dec 31, 2024	67,683,968
Sep 30, 2024	67,547,898
Jun 30, 2024	62,088,583
Mar 31, 2024	60,862,555
Dec 31, 2023	63,075,469
Sep 30, 2023	61,743,859
Jun 30, 2023	89,506,784
Mar 31, 2023	78,692,238
Dec 31, 2022	81,587,982
Sep 30, 2022	74,296,514
Jun 30, 2022	33,554,598
Mar 31, 2022	35,529,168
Dec 31, 2021	29,173,948
Sep 30, 2021	28,105,122
Jun 30, 2021	52,530,744
Mar 31, 2021	51,907,091
Jun 30, 2020	57,388,598
Mar 31, 2020	58,349,134
Dec 31, 2019	52,495,475
Aug 31, 2019	67,175,700
May 31, 2019	66,145,944
Feb 28, 2019	60,962,712
Nov 30, 2018	59,805,101
Aug 31, 2018	41,802,775
May 31, 2018	21,426,856
Feb 28, 2018	10,264,332
Nov 30, 2017	13,529,799
Aug 31, 2017	22,489,052
May 31, 2017	15,889,861
Feb 28, 2017	9,290,670
Nov 30, 2016	-138,277
Aug 31, 2016	-9,567,224
May 31, 2016	30,481,523
Feb 29, 2016	70,530,270
Nov 30, 2015	74,490,687
Aug 31, 2015	78,451,104
May 31, 2015	52,365,852
Feb 28, 2015	26,280,600
Nov 30, 2014	17,873,416
Aug 31, 2014	9,466,232
May 31, 2014	13,110,718
Feb 28, 2014	16,755,204
Nov 30, 2013	36,472,554
Aug 31, 2013	56,189,904
May 31, 2013	35,099,405
Feb 28, 2013	14,008,906