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

Crescent Capital BDC (CCAP) has 6 years of Free Cash Flow data on file, last reported 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.
• Across five years, Free Cash Flow topped out at $46.9 million in Q3 2024 and bottomed at -$24.6 million in Q2 2024.
• The 5-year median for Free Cash Flow is $20.3 million (2023), against an average of $13.5 million.
• The widest annual swing landed in 2024, when Free Cash Flow tumbled 221.14%; it then jumped 883.87% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $41.8 million in 2022, then decreased by 17.31% to $34.6 million in 2023, then plunged by 108.35% to -$2.9 million in 2024, then surged by 883.87% to $22.6 million in 2025, then slumped 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.

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