Golub Capital Bdc (GBDC) Free Cash Flow (2021 - 2026)

Golub Capital Bdc's Free Cash Flow history runs 6 years deep, the most recent figure standing at $248.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 27.29% year-over-year to $248.8 million; the TTM figure through Mar 2026 stood at $526.5 million (up 454.78% YoY), while the FY2025 annual figure was -$113.6 million, down 133.03% from the prior year.
• Free Cash Flow came in at $248.8 million for Q1 2026 at Golub Capital Bdc, up from $212.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $266.1 million in Q3 2025 to a low of -$374.7 million in Q4 2024.
• A 5-year average of $38.3 million and a median of $64.1 million in 2023 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 401.54% in 2024 and fell as far as 411.94% in 2024.
• Golub Capital Bdc's Free Cash Flow stood at $52.9 million in 2022, then surged by 209.21% to $163.6 million in 2023, then slumped by 329.02% to -$374.7 million in 2024, then soared by 156.58% to $212.0 million in 2025, then climbed by 17.34% to $248.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $248.8 million, $212.0 million, and $266.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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