Crescent Capital BDC, Inc. (CCAP)
10.54
-0.06
(-0.57%)
USD |
NASDAQ |
Aug 28, 16:00
10.55
+0.01
(+0.09%)
After-Hours: 20:00
Crescent Capital BDC Cash from Operations (Quarterly) : 30.75M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 30.75M |
| March 31, 2026 | -2.003M |
| December 31, 2025 | 15.29M |
| September 30, 2025 | 18.68M |
| June 30, 2025 | 1.29M |
| March 31, 2025 | 11.52M |
| December 31, 2024 | 18.35M |
| September 30, 2024 | 27.31M |
| June 30, 2024 | 22.16M |
| March 31, 2024 | 14.94M |
| December 31, 2023 | 36.56M |
| September 30, 2023 | 4.274M |
| June 30, 2023 | 30.28M |
| March 31, 2023 | -9.299M |
| December 31, 2022 | 16.29M |
| September 30, 2022 | 12.02M |
| June 30, 2022 | 8.463M |
| March 31, 2022 | 21.61M |
| December 31, 2021 | 14.25M |
| September 30, 2021 | -6.092M |
| June 30, 2021 | 10.62M |
| March 31, 2021 | 9.677M |
| Date | Value |
|---|---|
| December 31, 2020 | 12.86M |
| September 30, 2020 | 21.77M |
| June 30, 2020 | 4.635M |
| March 31, 2020 | -7.65M |
| December 31, 2019 | 7.814M |
| September 30, 2019 | -28.39M |
| June 30, 2019 | 43.52M |
| March 31, 2019 | 6.590M |
| December 31, 2018 | -15.36M |
| September 30, 2018 | 22.14M |
| June 30, 2018 | 6.374M |
| March 31, 2018 | 3.748M |
| December 31, 2017 | 0.8019M |
| September 30, 2017 | 5.283M |
| June 30, 2017 | 3.482M |
| March 31, 2017 | 2.135M |
| December 31, 2016 | 69.07M |
| September 30, 2016 | -33.82M |
| June 30, 2016 | -13.91M |
| March 31, 2016 | -24.98M |
| December 31, 2015 | -15.24M |
| September 30, 2015 | -115.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.90M |
| Cash from Financing (Quarterly) | -0.613M |
| Free Cash Flow | 62.71M |
| Free Cash Flow Per Share (Quarterly) | 0.8343 |
| Free Cash Flow to Equity (Quarterly) | 14.94M |
| Free Cash Flow to Firm (Quarterly) | 49.74M |
| Free Cash Flow Yield | 16.10% |