CM Finance Inc Free Cash Flow

Free Cash Flow of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2020 was $-6.98 Million (a 99.9% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -65.3%
  • Annual Free Cash Flow for 2020 was $-10.6 Million (a -24.44% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-14 Million (a -50.4% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $-28.1 Million (a -162.12% decrease from previous year)
  • Twelve month Free Cash Flow ending June 29, 2020 was $-10.6 Million (a -9.47% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 80.16% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$-10.6 Million $-11.7 Million $-10.3 Million $-5.86 Million
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Historical Free Cash Flow of CM Finance Inc

Most recent Free Cash Flowof ICMB including historical data for past 10 years.

Interactive Chart of Free Cash Flow of CM Finance Inc

CM Finance Inc Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-6.98 $-3.49 $-10.55
2019 $20.05 $-20.12 $-8.09 $-2.16 $-13.96
2018 $24.51 $-28.23 $8.4 $0.1 $-28.15
2017 $-16.54 $-20.11 $27.44 $-16.22 $45.31
2016 $19.19 $14.9 $17.82 $7.58 $41.32
2015 $8.15 $7.77 $-10.57 $3.67 $-48.12
2014 $-1.55 $-39.68 $-1.09 $-37.68 $-63.82
2013 $-44.01 $18.96 $-112.61 $-35.1 $-159.61
2012 $-11.9

Business Profile of CM Finance Inc

Sector: Finance
Industry: Finance
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.