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$ 118.27MNet Cash Flow - Operations
VS
Market
Sector
Industry
History
$ 6.79Close
$ 6.15 - $ 8.81 52-Week Range
Ticker Information
Ticker
MRCCCompany Name
MONROE CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQMONROE CAPITAL CORP - Net Cash Flow - Operations Chart Analysis (TTM)
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MRCC - CF - Operations Historical data
| Date | Net Cash Flow - Operations |
|---|---|
| 6/30/2025 | $ 118.27M |
| 3/31/2025 | $ 74.31M |
| 12/31/2024 | $ 35.96M |
| 9/30/2024 | $ 52.38M |
| 6/30/2024 | $ 32.71M |
| 3/31/2024 | $ 30.72M |
| 12/31/2023 | $ 51.73M |
| 9/30/2023 | $ -8.07M |
| 6/30/2023 | $ 22.57M |
| 3/31/2023 | $ 8.67M |
Key Performance Insights, Last 5 Years
- MONROE CAPITAL CORP's latest trailing twelve months (TTM) CF - Operations stands at $ 137.33M.
- Over the past 5 years, MONROE CAPITAL CORP's average CF - Operations has been $ 46.09M.
- The median CF - Operations for MONROE CAPITAL CORP during this period was $ 34.33M
- MONROE CAPITAL CORP reached its highest CF - Operations over the past 5 years at $ 137.33M.
- The lowest CF - Operations recorded by MONROE CAPITAL CORP in the same timeframe $ -8.07M
MONROE CAPITAL 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
Similar metrics to CF - Operations:
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
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.MRCC - Net Cash Flow - Operations, Last 5 years
$ -8.07M
Minimum
Sep 30, 2023
$ 137.33M
Maximum
Sep 30, 2020
$ 46.09M
Average
$ 34.33M
Median
CF - Operations Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
| filtered constituents | 3.26K |
|---|---|
| min | $ -406M |
| max | $ 508.1M |
| average | $ 58.3M |
| median | $ 10.91M |
| std | $ 142.13M |