Golub Capital BDC, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD -148.40 M

Golub Capital BDC, Inc. Operating Cash Flow is USD -148.40 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -134.86% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Golub Capital BDC, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 425.68 M, a 670.27% change year over year.
  • Golub Capital BDC, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 55.26 M, a -107.53% change year over year.
  • Golub Capital BDC, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -733.77 M, a -398.94% change year over year.
  • Golub Capital BDC, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 245.46 M, a -5,091.05% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities