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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 activitiesShort-Term Debt issuances
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Crescent Capital BDC (CCAP) Free Cash Flow (2021 - 2025)

Crescent Capital BDC's Free Cash Flow history spans 5 years, with the latest figure at $22.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 883.87% year-over-year to $22.6 million; the TTM value through Dec 2025 reached $74.7 million, up 26.85%, while the annual FY2025 figure was $74.7 million, 26.85% up from the prior year.
  • Free Cash Flow reached $22.6 million in Q4 2025 per CCAP's latest filing, 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.
  • Average Free Cash Flow over 5 years is $8.2 million, with a median of $20.3 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 221.14% in 2024, then surged 883.87% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CCAP's Free Cash Flow are $22.6 million (Q4 2025), $30.8 million (Q3 2025), and $36.4 million (Q2 2025).