Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BCP Investment (BCIC) Free Cash Flow (2021 - 2026)

BCP Investment filings provide 6 years of Free Cash Flow readings, the most recent being $21.6 million for Q1 2026.

  • Quarterly Free Cash Flow rose 3764.34% to $21.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $87.7 million through Mar 2026, up 83.37% year-over-year, with the annual reading at $66.6 million for FY2025, 17.69% up from the prior year.
  • Free Cash Flow hit $21.6 million in Q1 2026 for 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.
  • Average Free Cash Flow over 5 years is $13.7 million, with a median of $18.1 million recorded in 2023.
  • The largest annual shift saw Free Cash Flow crashed 160.41% in 2022 before it soared 3764.34% in 2026.
  • BCP Investment's Free Cash Flow stood at -$8.1 million in 2022, then surged by 618.66% to $41.9 million in 2023, then tumbled by 51.72% to $20.2 million in 2024, then grew by 25.21% to $25.3 million in 2025, then dropped by 14.85% to $21.6 million in 2026.
  • Per Business Quant, the three most recent readings for BCIC's Free Cash Flow are $21.6 million (Q1 2026), $25.3 million (Q4 2025), and $35.4 million (Q3 2025).