PennantPark Floating Rate Capital (PFLA) Free Cash Flow (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Free Cash Flow came in at $24.3 million in Q1 2026, up 120.56% YoY from $11.0 million in Q1 2025, and down 83.66% on a QoQ basis from $148.6 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Free Cash Flow (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Free Cash Flow data on file, last reported at $24.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 120.56% year-over-year to $24.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$196.9 million (up 75.31% YoY) and the FY2025 annual result came in at -$720.6 million, up 10.08% from the prior year.
- Free Cash Flow retreated to $24.3 million in Q1 2026, from $148.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $148.6 million in Q4 2025 to a low of -$334.5 million in Q3 2025.
- A 5-year average of -$69.0 million and a median of -$19.6 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 592.71% in 2023, down 2998.22% in 2023.
- Tracing PFLA's Free Cash Flow over 5 years: stood at $6.3 million in 2022, then slumped by 2998.22% to -$181.9 million in 2023, then decreased by 27.9% to -$232.7 million in 2024, then soared by 163.86% to $148.6 million in 2025, then slumped by 83.66% to $24.3 million in 2026.
- The last three Free Cash Flow figures came in at $24.3 million (Q1 2026), $148.6 million (Q4 2025), and -$334.5 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.26 Mn |
| Jun 30, 2026 | 103.26 Mn |
| Mar 31, 2026 | 24.29 Mn |
| Mar 31, 2026 | 24.29 Mn |
| Dec 31, 2025 | 148.59 Mn |
| Dec 31, 2025 | 148.59 Mn |
| Sep 30, 2025 | -334.53 Mn |
| Sep 30, 2025 | -334.53 Mn |
| Jun 30, 2025 | -35.27 Mn |
| Jun 30, 2025 | -35.27 Mn |
| Mar 31, 2025 | -118.12 Mn |
| Mar 31, 2025 | -118.12 Mn |
| Dec 31, 2024 | -232.67 Mn |
| Dec 31, 2024 | -232.67 Mn |
| Sep 30, 2024 | -291.74 Mn |
| Sep 30, 2024 | -291.74 Mn |
| Jun 30, 2024 | -155.09 Mn |
| Jun 30, 2024 | -155.09 Mn |
| Mar 31, 2024 | -172.63 Mn |
| Mar 31, 2024 | -172.63 Mn |