PFLT Operating Cash Flow (Statement)
PennantPark Floating Rate Capital Ltd. Common Stock · Operating Cash Flow (Statement)
PFLT Operating Cash Flow (Statement)
Latest reported$317.49Mperiod ending
PFLT TTM Cash from Operations (-$44.94M → $317.49M)
TTM operating cash flow (statement)
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PFLT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 317,493,000 | |
| 208,895,000 | |
| 99,721,000 | |
| -281,534,000 | |
| -615,481,000 | |
| -797,614,000 | |
| -852,127,000 | |
| -801,378,000 | |
| -481,906,000 | |
| -279,771,000 | |
| -98,110,000 | |
| 90,088,000 | |
| 123,969,000 | |
| 67,377,000 | |
| 38,700,000 | |
| -49,963,000 | |
| -186,438,133 | |
| -170,210,133 | |
| -88,271,717 | |
| 49,571,867 | |
| 182,482,521 | |
| 271,759,552 | |
| 116,604,701 | |
| -4,940,894 | |
| -88,362,715 | |
| -244,795,604 | |
| -143,922,196 | |
| -121,419,944 | |
| -121,293,143 | |
| -132,134,763 | |
| -207,254,813 | |
| -208,278,556 | |
| -165,882,079 | |
| -71,739,721 | |
| -57,831,232 | |
| -76,712,959 | |
| -116,117,835 | |
| -190,686,638 | |
| -162,479,435 | |
| -165,462,703 | |
| -161,769,082 | |
| -127,539,446 | |
| -80,874,222 | |
| -2,205,577 | |
| 32,048,062 | |
| 76,745,614 | |
| 24,860,368 | |
| -22,249,022 | |
| -115,230,972 | |
| -193,552,009 | |
| -150,866,277 | |
| -124,405,780 | |
| -66,057,869 | |
| -20,465,165 | |
| -44,943,275 | |
| -47,826,048 |