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

Crescent Capital BDC has reported Free Cash Flow for 6 years, with the latest figure at -$23.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 57.31% year-over-year to -$23.8 million; the trailing twelve-month figure through Mar 2026 stood at $66.1 million (up 1442.19% YoY), and the FY2025 full-year result was $74.7 million, up 26.85% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$23.8 million, down from $22.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $46.9 million in Q3 2024, with the low at -$24.6 million in Q2 2024.
• Historically, Free Cash Flow has averaged $13.5 million across 5 years, with a median of $20.3 million in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow sank 221.14% — and 2025, when it jumped 883.87%.
• Crescent Capital BDC's Free Cash Flow stood at $41.8 million in 2022, then retreated by 17.31% to $34.6 million in 2023, then sank by 108.35% to -$2.9 million in 2024, then jumped by 883.87% to $22.6 million in 2025, then tumbled by 205.09% to -$23.8 million in 2026.
• The last three Free Cash Flow figures came in at -$23.8 million (Q1 2026), $22.6 million (Q4 2025), and $30.8 million (Q3 2025), per Business Quant data.