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Crescent Capital BDC, Inc. (CCAP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$61.80M2021: -$157.65M2022: $27.95M2023: $92.30M2024: $58.91M2025: $74.72M$74.72M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$74.72M+26.8%
2024$58.91M-36.2%
2023$92.30M+230.2%
2022$27.95M+117.7%
2021-$157.65M-155.1%
2020-$61.80M—