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

BCP Investment (BCIC) reported Free Cash Flow of $21.6 million for Q1 2026, up 3764.34% on a YoY basis from $558000.0 in Q1 2025, and down 14.85% quarter-over-quarter from $25.3 million in Q4 2025.

BCP Investment (BCIC) Free Cash Flow (2021 - 2026) Analysis & Trends

BCP Investment has reported Free Cash Flow for 6 years, with the latest figure at $21.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 3764.34% year-over-year to $21.6 million; the trailing twelve-month figure through Mar 2026 stood at $87.7 million (up 83.37% YoY), and the FY2025 full-year result was $66.6 million, up 17.69% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $21.6 million, down from $25.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $41.9 million in Q4 2023, with the low at -$43.2 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $13.7 million across 5 years, with a median of $18.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 160.41% — and 2026, when it surged 3764.34%.
  • BCP Investment's Free Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -1.09 Bn
2 Blackstone 96.40 Bn 95.35 Bn - 957.64 Mn
3 Kkr 85.87 Bn 133.39 Bn - 1.72 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 1.62 Bn
5 State Street 46.62 Bn 20.95 Bn - -12.41 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - -329.40 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 390.87 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.05 Bn
10 BCP Investment 93.64 Mn 41.82 Mn - 21.56 Mn

Historic Data

Download Data
DateValue
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