XFLT Operating Cash Flow
$101.83MTTM · USD
Period ending:
XFLT FY Operating Cash FlowUSD
$42.50M-$195.94M
2018-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
XFLT operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 8 observations from Sep 30, 2018 to Sep 30, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 42,502,673 | |
| -181,976,828 | |
| -71,176,615 | |
| -73,935,580 | |
| -195,937,747 | |
| -13,470,319 | |
| -3,823,196 | |
| -114,054,104 |
Compare operating cash flow
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