Prospect Capital Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-795.3M | $-795.3M | — |
| FY2023 | $-220.8M | $-220.8M | — |
| FY2024 | $280.0M | $280.0M | — |
| FY2025 | $523.2M | $523.2M | — |
| FY2026 | $516.3M | $516.3M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-795.3M | $-795.3M | — |
| FY2023 | $-220.8M | $-220.8M | — |
| FY2024 | $280.0M | $280.0M | — |
| FY2025 | $523.2M | $523.2M | — |
| FY2026 | $516.3M | $516.3M | — |