TickerFacts.

PennantPark Floating Rate Capital Ltd. (PFLT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$720.58M
Year ended 2025-09-30
-$58.40M
Trailing 12 months to 2026-06-30
$140.56M2020-09-30: -$4.94M2021-09-30: $49.80M2022-09-30: -$46.58M2023-09-30: $140.56M2024-09-30: -$801.38M2025-09-30: -$720.58M-$720.58M
2020-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$720.58Mn/m2025-11-24, From 2024-10-01
2024-09-30-$801.38Mn/m2025-11-24, From 2023-10-01
2023-09-30$140.56Mn/m2025-11-24, From 2022-10-01
2022-09-30-$46.58Mn/m2024-11-26, From 2021-10-01
2021-09-30$49.80Mn/m2023-12-08, From 2020-10-01
2020-09-30-$4.94Mn/a2022-11-17, From 2019-10-01