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

Latest reported$244.05Mperiod endingJul 31, 2026

JFR TTM Cash from Operations (-$156.99M → $244.05M)

TTM operating cash flow (statement)

High-resolution chart · PNG

JFR operating cash flow (statement) history

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

Nuveen Floating Rate Income Fund Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	244,045,489
Jan 31, 2026	329,116,015
Jul 31, 2025	283,113,985
Jan 31, 2025	268,951,612
Jul 31, 2024	182,788,149
Jan 31, 2024	96,515,616
Jul 31, 2023	47,429,172
Jan 31, 2023	24,600,185
Jul 31, 2022	21,387,412
Jan 31, 2022	49,584,174
Jul 31, 2021	64,751,540
Jan 31, 2021	91,832,990
Jul 31, 2020	97,021,915
Jan 31, 2020	105,782,764
Jul 31, 2019	93,976,706
Jan 31, 2019	33,395,110
Jul 31, 2018	38,227,952
Jan 31, 2018	53,190,498
Jul 31, 2017	99,273,602
Jan 31, 2017	138,669,576
Jul 31, 2016	138,761,132
Jan 31, 2016	92,042,982
Jul 31, 2015	-31,217,232
Jan 31, 2015	-116,994,042
Jul 31, 2014	-156,987,026
Jan 31, 2014	-165,019,856