New Mountain Finance Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-45.2M | $-45.2M | — |
| Jun 2022 | $-33.9M | $-33.9M | — |
| Sep 2022 | $70.3M | $70.3M | — |
| Dec 2022 | $43.9M | $43.9M | — |
| Mar 2023 | $-3.5M | $-3.5M | — |
| Jun 2023 | $123.4M | $123.4M | — |
| Sep 2023 | $87.1M | $87.1M | — |
| Dec 2023 | $125.7M | $125.7M | — |
| Mar 2024 | $68.3M | $68.3M | — |
| Jun 2024 | $-159.9M | $-159.9M | — |
| Sep 2024 | $-61.6M | $-61.6M | — |
| Dec 2024 | $195.2M | $195.2M | — |
| Mar 2025 | $103.9M | $103.9M | — |
| Jun 2025 | $40.3M | $40.3M | — |
| Sep 2025 | $73.1M | $73.1M | — |
| Dec 2025 | $161.6M | $161.6M | — |
| Mar 2026 | $401.4M | $401.4M | — |
| Jun 2026 | $24.4M | $24.4M | — |