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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Runway Growth Finance (RWAY) Free Cash Flow: 2021-2025

Historic Free Cash Flow for Runway Growth Finance (RWAY) over the last 4 years, with Sep 2025 value amounting to $92.4 million.

  • Runway Growth Finance's Free Cash Flow rose 256.61% to $92.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $179.6 million, marking a year-over-year increase of 3209.44%. This contributed to the annual value of $69.8 million for FY2024, which is 37.96% down from last year.
  • As of Q3 2025, Runway Growth Finance's Free Cash Flow stood at $92.4 million, which was up 31,216.16% from -$297,000 recorded in Q2 2025.
  • Runway Growth Finance's 5-year Free Cash Flow high stood at $102.5 million for Q3 2023, and its period low was -$195.7 million during Q4 2022.
  • Moreover, its 3-year median value for Free Cash Flow was $25.9 million (2024), whereas its average is $31.6 million.
  • Per our database at Business Quant, Runway Growth Finance's Free Cash Flow plummeted by 195.66% in 2022 and then soared by 470.28% in 2024.
  • Over the past 5 years, Runway Growth Finance's Free Cash Flow (Quarterly) stood at -$66.2 million in 2021, then plummeted by 195.66% to -$195.7 million in 2022, then surged by 68.51% to -$61.6 million in 2023, then skyrocketed by 122.53% to $13.9 million in 2024, then surged by 256.61% to $92.4 million in 2025.
  • Its Free Cash Flow was $92.4 million in Q3 2025, compared to -$297,000 in Q2 2025 and $73.6 million in Q1 2025.