Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activities
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Nuveen Churchill Direct Lending (NCDL) Free Cash Flow (2022 - 2025)

Nuveen Churchill Direct Lending's Free Cash Flow history spans 4 years, with the latest figure at $28.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 138.32% year-over-year to $28.6 million; the TTM value through Dec 2025 reached $194.2 million, up 165.33%, while the annual FY2025 figure was $194.2 million, 165.33% up from the prior year.
  • Free Cash Flow for Q4 2025 was $28.6 million at Nuveen Churchill Direct Lending, down from $37.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $137.1 million in Q2 2025 and bottomed at -$169.4 million in Q2 2024.
  • The 4-year median for Free Cash Flow is -$74.4 million (2022), against an average of -$56.3 million.
  • The largest annual shift saw Free Cash Flow crashed 137.56% in 2024 before it soared 188.13% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$88.3 million in 2022, then crashed by 52.62% to -$134.7 million in 2023, then surged by 108.9% to $12.0 million in 2024, then skyrocketed by 138.32% to $28.6 million in 2025.
  • Per Business Quant, the three most recent readings for NCDL's Free Cash Flow are $28.6 million (Q4 2025), $37.3 million (Q3 2025), and $137.1 million (Q2 2025).