Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Runway Growth Finance (RWAY) Free Cash Flow (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Free Cash Flow for 5 consecutive years, with $92.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 256.61% to $92.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $179.6 million, a 3209.44% increase, with the full-year FY2024 number at $69.8 million, down 37.96% from a year prior.
  • Free Cash Flow was $92.4 million for Q3 2025 at Runway Growth Finance, up from -$297000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $102.5 million in Q3 2023 to a low of -$195.7 million in Q4 2022.
  • A 5-year average of -$4.9 million and a median of -$9.4 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 195.66% in 2022, then soared 470.28% in 2024.
  • Runway Growth Finance's Free Cash Flow stood at -$66.2 million in 2021, then crashed by 195.66% to -$195.7 million in 2022, then soared by 68.51% to -$61.6 million in 2023, then soared by 122.53% to $13.9 million in 2024, then soared by 565.33% to $92.4 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Free Cash Flow are $92.4 million (Q3 2025), -$297000.0 (Q2 2025), and $73.6 million (Q1 2025).