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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: 2020-2024

Historic Free Cash Flow for Runway Growth Finance (RWAY) over the last 5 years, with Dec 2024 value amounting to $69.8 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.
  • Latest data reveals that Runway Growth Finance reported Free Cash Flow of $69.8 million as of FY2024, which was down 37.96% from $112.4 million recorded in FY2023.
  • Runway Growth Finance's 5-year Free Cash Flow high stood at $112.4 million for FY2023, and its period low was -$359.8 million during FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was $69.8 million (2024), whereas its average is -$59.2 million.
  • In the last 5 years, Runway Growth Finance's Free Cash Flow slumped by 487.54% in 2022 and then soared by 131.25% in 2023.
  • Over the past 5 years, Runway Growth Finance's Free Cash Flow (Yearly) stood at -$106.1 million in 2020, then spiked by 42.27% to -$61.2 million in 2021, then plummeted by 487.54% to -$359.8 million in 2022, then skyrocketed by 131.25% to $112.4 million in 2023, then slumped by 37.96% to $69.8 million in 2024.