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New Mountain Finance (NMFC)
NASDAQ:NMFC
US Market

New Mountain Finance (NMFC) Cash flow

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New Mountain Finance Cash Flow

NMFC's free cash flow for Q4 2025 was $135.24M. For the 2025 fiscal year, NMFC's free cash flow was decreased by $336.98M and operating cash flow was $135.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 378.98M$ 42.00M$ 76.00M$ 70.12M$ 51.69M
Investing Cash Flow
$ 314.24M$ 0.00$ 256.80M$ -36.92M$ -68.01M
Financing Cash Flow
$ -389.98M$ -31.36M$ -333.96M$ -19.69M$ -4.53M
End Cash Position
$ 80.72M$ 80.32M$ 70.09M$ 71.19M$ 58.08M
Free Cash Flow
$ 378.98M$ 42.00M$ 76.00M$ 70.12M$ 51.69M
Currency in USD

New Mountain Finance Cash Flow