NYSE:SAR | Free Cash Flow | SARATOGA INVESTMENT CORP.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2021-02-28 to 2026-05-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-05-31-$25.97M
2026-02-28-$92.42M
2025-05-31$32.29M
2025-02-28-$19.92M
2024-05-31$52.15M
2024-02-29-$20.66M
2023-05-31-$110.91M
2023-02-28$32.56M
2022-05-31-$80.21M
2022-02-28-$146.2M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-02-28-$88.03M
2025-02-28$197.54M
2024-02-29-$157.21M
2023-02-28-$130.37M
2022-02-28-$203.13M
2021-02-28-$62.35M