Nuveen Floating Rate Income Fund Common Stock · Operating Cash Flow (Statement)

Latest reported-$15.46Mperiod endingJul 31, 2026

JFR Quarterly Cash from Operations (-$19.49M → -$15.46M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

JFR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Nuveen Floating Rate Income Fund Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	-15,455,454
Jan 31, 2026	110,678,986
Jul 31, 2025	47,646,208
Jan 31, 2025	101,175,749
Jul 31, 2024	69,615,072
Jan 31, 2024	64,676,956
Jul 31, 2023	33,483,835
Jan 31, 2023	15,012,286
Jul 31, 2022	-16,657,461
Jan 31, 2022	15,590,512
Jul 31, 2021	10,654,848
Jan 31, 2021	11,799,513
Jul 31, 2020	11,539,301
Jan 31, 2020	30,757,878
Jul 31, 2019	37,736,298
Jan 31, 2019	16,988,438
Jul 31, 2018	20,300,150
Jan 31, 2018	18,951,820
Jul 31, 2017	-22,845,298
Jan 31, 2017	21,821,280
Jul 31, 2016	35,262,696
Jan 31, 2016	65,034,924
Jul 31, 2015	16,550,676
Jan 31, 2015	21,912,836
Jul 31, 2014	-11,455,454
Jan 31, 2014	-58,225,290
Jul 31, 2013	-69,226,134
Jan 31, 2013	-18,080,148
Jul 31, 2012	-19,488,284