New Mountain Finance Corp (NMFC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$378.98M
Year ended 2025-12-31
$660.55M
Trailing 12 months to 2026-06-30
+121.2%
3-year compound annual growth
+4.7%
5-year compound annual growth
2020-12-31: $301.06M2021-12-31: -$22.06M2022-12-31: $35.01M2023-12-31: $332.73M2024-12-31: $42.00M2025-12-31: $378.98M$378.98M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$378.98M+802.4%2026-02-24, From 2025-01-01
2024-12-31$42.00M-87.4%2026-02-24, From 2024-01-01
2023-12-31$332.73M+850.5%2026-02-24, From 2023-01-01
2022-12-31$35.01Mn/m2025-02-26, From 2022-01-01
2021-12-31-$22.06Mn/m2024-02-26, From 2021-01-01
2020-12-31$301.06Mn/a2023-02-27, From 2020-01-01