BCP Investment (BCIC) Free Cash Flow (2021 - 2026)
BCP Investment (BCIC) posted Free Cash Flow of $21.6 million for Q1 2026, down 14.85% on a QoQ basis from $25.3 million in Q4 2025, and up 3764.34% year-over-year from $558000.0 in Q1 2025.
BCP Investment (BCIC) Free Cash Flow (2021 - 2026) Analysis & Trends
BCP Investment's Free Cash Flow history runs 6 years deep, the most recent figure standing at $21.6 million for 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 was $21.6 million for Q1 2026 at BCP Investment, down from $25.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $41.9 million in Q4 2023 and bottomed at -$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 plunged 160.41% — and 2026, when it surged 3764.34%.
- BCP Investment's Free Cash Flow stood at -$8.1 million in 2022, then soared by 618.66% to $41.9 million in 2023, then sank by 51.72% to $20.2 million in 2024, then increased by 25.21% to $25.3 million in 2025, then declined by 14.85% to $21.6 million in 2026.
- Business Quant data shows BCIC's Free Cash Flow at $21.6 million in Q1 2026, $25.3 million in Q4 2025, and $35.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | BCP Investment | 97.36 Mn | 45.54 Mn | - | 21.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 41.90 Mn |
| Dec 31, 2023 | 41.90 Mn |