logo
Select company
Select metric
$ 277.86MNet Cash Flow - Operations
VS
Market
71
Sector
69
Industry
69
History
90
$ 9.33Close
$ 9.11 - $ 12.02 52-Week Range
Ticker Information

Ticker

NMFC

Company Name

NEW MOUNTAIN FINANCE CORP

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

NEW MOUNTAIN FINANCE CORP - Net Cash Flow - Operations Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

NMFC - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 277.86M
3/31/2025$ 77.64M
12/31/2024$ 42M
9/30/2024$ -27.5M
6/30/2024$ 121.19M
3/31/2024$ 404.51M
12/31/2023$ 332.73M
9/30/2023$ 250.9M
6/30/2023$ 234.04M
3/31/2023$ 76.67M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • NEW MOUNTAIN FINANCE CORP's latest trailing twelve months (TTM) CF - Operations stands at $ 24.71M.
  • Over the past 5 years, NEW MOUNTAIN FINANCE CORP's average CF - Operations has been $ 114.63M.
  • The median CF - Operations for NEW MOUNTAIN FINANCE CORP during this period was $ 77.15M
  • NEW MOUNTAIN FINANCE CORP reached its highest CF - Operations over the past 5 years at $ 404.51M.
  • The lowest CF - Operations recorded by NEW MOUNTAIN FINANCE CORP in the same timeframe $ -115.6M

NEW MOUNTAIN FINANCE CORP's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
MFIC : MIDCAP FINANCIAL INVESTMENT CORP $ -177.71MTRIN : TRINITY CAPITAL INC $ -400.49MGSBD : GOLDMAN SACHS BDC INC $ 425.52MBCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ -162.46MBRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ 95.22MPFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ -677.79MPX : P10 INC $ 63.84MCGBD : CARLYLE SECURED LENDING INC $ -133.36MCSWC : CAPITAL SOUTHWEST CORP $ -217.89MSLRC : SLR INVESTMENT CORP $ 162.33M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

NMFC - Net Cash Flow - Operations, Last 5 years

$ -115.6M

Minimum

Sep 30, 2022

$ 404.51M

Maximum

Mar 31, 2024

$ 114.63M

Average

$ 77.15M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M