Source Capital, Inc. Cmn Shs of BI · Operating Cash Flow (Statement)

Latest reported$0.00period endingJun 30, 2026

SOR TTM Cash from Operations ($153.70M → $0.00)

TTM operating cash flow (statement)

High-resolution chart · PNG

SOR operating cash flow (statement) history

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

Source Capital, Inc. Cmn Shs of BI Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	0
Dec 31, 2025	0
Jun 30, 2025	0
Dec 31, 2024	0
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	-32,332,960
Jun 30, 2021	-10,712,681
Dec 31, 2020	33,374,309
Jun 30, 2020	7,481,229
Dec 31, 2019	37,939,659
Jun 30, 2019	41,763,620
Dec 31, 2018	20,943,690
Jun 30, 2018	72,836,770
Dec 31, 2017	76,611,300
Jun 30, 2017	15,167,060
Dec 31, 2016	-1,300,000
Jun 30, 2016	20,100,000
Dec 31, 2015	63,400,000
Jun 30, 2015	184,700,000
Dec 31, 2014	247,400,000
Jun 30, 2014	256,600,000
Dec 31, 2013	228,300,000
Jun 30, 2013	87,200,000
Dec 31, 2012	50,800,000
Jun 30, 2012	118,100,000
Dec 31, 2011	90,300,000
Jun 30, 2011	236,100,000
Dec 31, 2010	271,400,000
Jun 30, 2010	-25,900,000
Dec 31, 2009	-67,400,000
Jun 30, 2009	-182,300,000
Dec 31, 2008	-187,100,000
Jun 30, 2008	8,700,000
Dec 31, 2007	66,700,000
Jun 30, 2007	158,200,000
Dec 31, 2006	108,400,000
Jun 30, 2006	131,500,000
Dec 31, 2005	172,600,000
Jun 30, 2005	199,700,000
Dec 31, 2004	246,300,000
Jun 30, 2004	153,600,000
Dec 31, 2003	85,400,000
Jun 30, 2003	21,800,000
Dec 31, 2002	26,700,000
Jun 30, 2002	123,400,000
Dec 31, 2001	133,800,000
Jun 30, 2001	129,600,000
Dec 31, 2000	121,800,000
Jun 30, 2000	65,000,000
Dec 31, 1999	108,000,000
Jun 30, 1999	122,900,000
Dec 31, 1998	109,200,000
Jun 30, 1998	155,800,000
Dec 31, 1997	153,700,000