KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crescent Capital BDC (CCAP) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Crescent Capital BDC (CCAP) over the last 5 years, with Q3 2025 value amounting to $30.8 million.

  • Crescent Capital BDC's Free Cash Flow fell 3444.69% to $30.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.2 million, marking a year-over-year decrease of 4897.51%. This contributed to the annual value of $58.9 million for FY2024, which is 3617.74% down from last year.
  • Per Crescent Capital BDC's latest filing, its Free Cash Flow stood at $30.8 million for Q3 2025, which was down 3444.69% from $36.4 million recorded in Q2 2025.
  • In the past 5 years, Crescent Capital BDC's Free Cash Flow ranged from a high of $46.9 million in Q3 2024 and a low of -$113.8 million during Q4 2021
  • In the last 5 years, Crescent Capital BDC's Free Cash Flow had a median value of $16.0 million in 2023 and averaged $4.2 million.
  • In the last 5 years, Crescent Capital BDC's Free Cash Flow soared by 39057.01% in 2023 and then crashed by 22113.88% in 2024.
  • Crescent Capital BDC's Free Cash Flow (Quarter) stood at -$113.8 million in 2021, then surged by 136.78% to $41.8 million in 2022, then fell by 17.31% to $34.6 million in 2023, then plummeted by 108.35% to -$2.9 million in 2024, then soared by 1165.01% to $30.8 million in 2025.
  • Its Free Cash Flow was $30.8 million in Q3 2025, compared to $36.4 million in Q2 2025 and -$15.1 million in Q1 2025.