BCP Investment (BCIC) Free Cash Flow (2021 - 2026)
BCP Investment's (BCIC) quarterly Free Cash Flow came in at $21.6 million in Q1 2026, up 3764.34% YoY from $558000.0 in Q1 2025, and down 14.85% on a QoQ basis from $25.3 million in Q4 2025.
BCP Investment (BCIC) Free Cash Flow (2021 - 2026) Analysis & Trends
BCP Investment (BCIC) has 6 years of Free Cash Flow data on file, last reported at $21.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 3764.34% year-over-year to $21.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.7 million (up 83.37% YoY) and the FY2025 annual result came in at $66.6 million, up 17.69% from the prior year.
- Free Cash Flow fell to $21.6 million in Q1 2026, from $25.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $41.9 million in Q4 2023 to a low of -$43.2 million in Q2 2022.
- A 5-year average of $13.7 million and a median of $18.1 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 160.41% — and 2026, when it surged 3764.34%.
- Tracing BCIC's Free Cash Flow over 5 years: stood at -$8.1 million in 2022, then jumped by 618.66% to $41.9 million in 2023, then tumbled by 51.72% to $20.2 million in 2024, then climbed by 25.21% to $25.3 million in 2025, then slipped by 14.85% to $21.6 million in 2026.
- The last three Free Cash Flow figures came in at $21.6 million (Q1 2026), $25.3 million (Q4 2025), and $35.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | BCP Investment | 94.32 Mn | 91.79 Mn | - | 10.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.66 Mn |
| Jun 30, 2026 | 10.66 Mn |
| Mar 31, 2026 | 21.56 Mn |
| Mar 31, 2026 | 21.56 Mn |
| Dec 31, 2025 | 25.32 Mn |
| Dec 31, 2025 | 25.32 Mn |
| Sep 30, 2025 | 35.44 Mn |
| Sep 30, 2025 | 35.44 Mn |
| Jun 30, 2025 | 5.33 Mn |
| Jun 30, 2025 | 5.33 Mn |
| Mar 31, 2025 | 558,000.00 |
| Mar 31, 2025 | 558,000.00 |
| Dec 31, 2024 | 20.23 Mn |
| Dec 31, 2024 | 20.23 Mn |
| Sep 30, 2024 | 15.52 Mn |
| Sep 30, 2024 | 15.52 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Jun 30, 2024 | 11.50 Mn |
| Mar 31, 2024 | 9.39 Mn |
| Mar 31, 2024 | 9.39 Mn |