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Crescent Capital BDC (CCAP) Free Cash Flow (2021 - 2026)

Crescent Capital BDC filings provide 5 years of Free Cash Flow readings, the most recent being $22.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 883.87% to $22.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $74.7 million, a 26.85% increase, with the full-year FY2025 number at $74.7 million, up 26.85% from a year prior.
  • Free Cash Flow hit $22.6 million in Q4 2025 for Crescent Capital BDC, down from $30.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.9 million in Q3 2024 to a low of -$113.8 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $20.3 million (2023), compared with a mean of $8.2 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 221.14% in 2024 and later soared 883.87% in 2025.
  • Crescent Capital BDC's Free Cash Flow stood at -$113.8 million in 2021, then soared by 136.78% to $41.8 million in 2022, then fell by 17.31% to $34.6 million in 2023, then crashed by 108.35% to -$2.9 million in 2024, then soared by 883.87% to $22.6 million in 2025.
  • The last three reported values for Free Cash Flow were $22.6 million (Q4 2025), $30.8 million (Q3 2025), and $36.4 million (Q2 2025) per Business Quant data.