Investcorp Credit Management BDC (ICMB) Free Cash Flow (2022 - 2026)

Investcorp Credit Management BDC's Free Cash Flow history runs 5 years deep, the most recent figure standing at $10.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 112.52% year-over-year to $10.8 million; the TTM figure through Mar 2026 stood at $22.8 million (down 25.11% YoY), while the FY2025 annual figure was $11.7 million, up 272.29% from the prior year.
• Free Cash Flow came in at $10.8 million for Q1 2026 at Investcorp Credit Management BDC, down from $12.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $25.3 million in Q2 2022 to a low of -$17.0 million in Q1 2022.
• A 5-year average of $7.7 million and a median of $8.6 million in 2023 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 398.86% in 2024 and fell as far as 95.47% in 2024.
• Investcorp Credit Management BDC's Free Cash Flow stood at $14.3 million in 2022, then sank by 89.33% to $1.5 million in 2023, then plunged by 68.34% to $481709.0 in 2024, then surged by 2391.87% to $12.0 million in 2025, then retreated by 9.85% to $10.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $10.8 million, $12.0 million, and $5.1 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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