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

Crescent Capital BDC (CCAP) has disclosed Free Cash Flow for 5 consecutive years, with $22.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 883.87% year-over-year to $22.6 million, compared with a TTM value of $74.7 million through Dec 2025, up 26.85%, and an annual FY2025 reading of $74.7 million, up 26.85% over the prior year.
  • Free Cash Flow was $22.6 million for Q4 2025 at Crescent Capital BDC, down from $30.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $46.9 million in Q3 2024 and bottomed at -$113.8 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $8.8 million, with a median of $20.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 221.14% in 2024, then surged 883.87% in 2025.
  • Year by year, Free Cash Flow stood at -$113.8 million in 2021, then soared by 109.81% to $11.2 million in 2022, then skyrocketed by 209.89% 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.
  • Business Quant data shows Free Cash Flow for CCAP at $22.6 million in Q4 2025, $30.8 million in Q3 2025, and $36.4 million in Q2 2025.