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Credicorp Ltd. (BAP) Cash from operations

annual CFO:

$2.63B-$114.20M(-4.16%)
December 31, 2024

Summary

  • As of today (August 23, 2025), BAP annual cash flow from operations is $2.63 billion, with the most recent change of -$114.20 million (-4.16%) on December 31, 2024.
  • During the last 3 years, BAP annual CFO has risen by +$812.99 million (+44.67%).
  • BAP annual CFO is now -4.16% below its all-time high of $2.75 billion, reached on December 31, 2023.

Performance

BAP Cash from operations Chart

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quarterly CFO:

$1.57B+$1.32B(+521.73%)
June 1, 2025

Summary

  • As of today (August 23, 2025), BAP quarterly cash flow from operations is $1.57 billion, with the most recent change of +$1.32 billion (+521.73%) on June 1, 2025.
  • Over the past year, BAP quarterly CFO has increased by +$1.85 billion (+677.99%).
  • BAP quarterly CFO is now -68.48% below its all-time high of $4.99 billion, reached on June 30, 2020.

Performance

BAP quarterly CFO Chart

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TTM CFO:

$4.38B+$1.85B(+72.89%)
June 1, 2025

Summary

  • As of today (August 23, 2025), BAP TTM cash flow from operations is $4.38 billion, with the most recent change of +$1.85 billion (+72.89%) on June 1, 2025.
  • Over the past year, BAP TTM CFO has increased by +$3.02 billion (+222.40%).
  • BAP TTM CFO is now -26.44% below its all-time high of $5.95 billion, reached on June 30, 2020.

Performance

BAP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BAP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.2%+678.0%+222.4%
3 y3 years+44.7%+1243.6%+81.1%
5 y5 years+36.6%-68.5%-26.4%

BAP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.2%+44.7%-41.6%+678.0%at high+222.4%
5 y5-year-4.2%+44.7%-68.5%+175.5%-26.4%+229.7%
alltimeall time-4.2%+245.9%-68.5%+151.4%-26.4%+229.7%

BAP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.57B(+521.7%)
$4.38B(+72.9%)
Mar 2025
-
$253.07M(-77.3%)
$2.53B(-0.4%)
Dec 2024
$2.63B(-4.2%)
$1.12B(-22.3%)
$2.54B(-8.1%)
Sep 2024
-
$1.44B(-627.5%)
$2.77B(+103.7%)
Jun 2024
-
-$272.22M(-203.6%)
$1.36B(-51.9%)
Mar 2024
-
$262.66M(-80.4%)
$2.82B(+3.9%)
Dec 2023
$2.75B(+3.8%)
$1.34B(+4652.6%)
$2.72B(-33.3%)
Sep 2023
-
$28.18M(-97.6%)
$4.07B(-6.7%)
Jun 2023
-
$1.19B(+667.9%)
$4.37B(+43.9%)
Mar 2023
-
$155.58M(-94.2%)
$3.03B(+16.5%)
Dec 2022
$2.65B(+45.4%)
$2.69B(+738.0%)
$2.61B(-10.5%)
Sep 2022
-
$321.60M(-333.7%)
$2.91B(+20.5%)
Jun 2022
-
-$137.58M(-49.6%)
$2.42B(-12.6%)
Mar 2022
-
-$273.17M(-109.1%)
$2.77B(-14.4%)
Dec 2021
$1.82B(-1.6%)
$3.00B(-1830.4%)
$3.23B(-320.5%)
Sep 2021
-
-$173.43M(-182.0%)
-$1.47B(-56.6%)
Jun 2021
-
$211.38M(+10.7%)
-$3.38B(-340.5%)
Mar 2021
-
$190.87M(-111.3%)
$1.40B(-21.8%)
Dec 2020
$1.85B(-4.0%)
-$1.69B(-18.8%)
$1.79B(-14.7%)
Sep 2020
-
-$2.08B(-141.8%)
$2.10B(-64.7%)
Jun 2020
-
$4.99B(+758.4%)
$5.95B(+234.2%)
Mar 2020
-
$581.52M(-142.0%)
$1.78B(-6.9%)
Dec 2019
$1.93B(+2.6%)
-$1.38B(-178.6%)
$1.91B(-57.1%)
Sep 2019
-
$1.76B(+114.6%)
$4.46B(+50.2%)
Jun 2019
-
$821.38M(+15.1%)
$2.97B(+42.2%)
Mar 2019
-
$713.44M(-38.4%)
$2.09B(+11.2%)
Dec 2018
$1.88B(-17.1%)
$1.16B(+323.4%)
$1.88B(-17.5%)
Sep 2018
-
$273.69M(-566.1%)
$2.27B(-0.2%)
Jun 2018
-
-$58.73M(-111.7%)
$2.28B(-16.4%)
Mar 2018
-
$502.84M(-67.7%)
$2.73B(+19.8%)
Dec 2017
$2.26B(-0.9%)
$1.56B(+459.8%)
$2.27B(-21.2%)
Sep 2017
-
$278.00M(-28.5%)
$2.89B(-743.4%)
Jun 2017
-
$388.70M(+654.2%)
-$448.78M(-121.9%)
Mar 2017
-
$51.54M(-97.6%)
$2.05B(-9.6%)
Dec 2016
$2.29B(+39.4%)
$2.17B(-170.9%)
$2.27B(+8.6%)
Sep 2016
-
-$3.06B(-205.8%)
$2.09B(-56.1%)
Jun 2016
-
$2.89B(+968.1%)
$4.77B(+104.4%)
Mar 2016
-
$270.70M(-86.4%)
$2.33B(+48.4%)
Dec 2015
$1.64B(-2646.2%)
$1.99B(-621.8%)
$1.57B(-259.3%)
Sep 2015
-
-$381.24M(-183.8%)
-$987.51M(+764.5%)
Jun 2015
-
$454.69M(-192.8%)
-$114.23M(+179.2%)
Mar 2015
-
-$489.94M(-14.2%)
-$40.92M(-34.4%)
Dec 2014
-$64.41M(-121.6%)
-$571.03M(-216.1%)
-$62.38M(-114.6%)
Sep 2014
-
$492.05M(-6.8%)
$426.99M(+93.9%)
Jun 2014
-
$528.00M(-203.2%)
$220.21M(+10.2%)
Mar 2014
-
-$511.40M(+526.3%)
$199.88M(-30.9%)
Dec 2013
$298.12M
-$81.66M(-128.6%)
$289.45M(-70.1%)
Sep 2013
-
$285.26M(-43.8%)
$966.77M(-7.9%)
DateAnnualQuarterlyTTM
Jun 2013
-
$507.67M(-220.4%)
$1.05B(+94.3%)
Mar 2013
-
-$421.83M(-170.8%)
$540.34M(-61.3%)
Dec 2012
$1.37B(+86.0%)
$595.66M(+61.7%)
$1.40B(+77.1%)
Sep 2012
-
$368.48M(<-9900.0%)
$788.89M(+13.4%)
Jun 2012
-
-$1.97M(-100.5%)
$695.79M(-23.4%)
Mar 2012
-
$435.06M(-3532.5%)
$908.90M(+21.5%)
Dec 2011
$736.07M(-64.9%)
-$12.67M(-104.6%)
$747.86M(-64.8%)
Sep 2011
-
$275.37M(+30.4%)
$2.12B(-11.8%)
Jun 2011
-
$211.14M(-22.9%)
$2.41B(+4.7%)
Mar 2011
-
$274.02M(-79.9%)
$2.30B(+8.7%)
Dec 2010
$2.10B(+565.3%)
$1.36B(+143.9%)
$2.11B(+181.5%)
Sep 2010
-
$558.73M(+444.9%)
$750.80M(+69.1%)
Jun 2010
-
$102.54M(+14.5%)
$444.06M(+13.1%)
Mar 2010
-
$89.53M(-64.5%)
$392.56M(+174.9%)
Dec 2009
$315.38M(+77.3%)
-
-
Sep 2009
-
$251.98M(+393.7%)
$142.78M(+22.0%)
Jun 2009
-
$51.04M(-61.9%)
$117.01M(+19.6%)
Mar 2009
-
$134.04M(-145.5%)
$97.80M(-41.8%)
Dec 2008
$177.87M(-109.9%)
-$294.28M(-230.1%)
$168.14M(-63.6%)
Sep 2008
-
$226.21M(+610.7%)
$462.42M(+95.8%)
Jun 2008
-
$31.83M(-84.4%)
$236.21M(-15.8%)
Mar 2008
-
$204.38M(+167.9%)
$280.66M(-126.5%)
Dec 2007
-$1.80B(+73.1%)
-
-
Jun 2007
-
$76.28M(+27.9%)
-$1.06B(+2.4%)
Mar 2007
-
$59.63M(-103.9%)
-$1.04B(-2.2%)
Dec 2006
-$1.04B(-276.7%)
-$1.51B(-580.4%)
-$1.06B(-229.4%)
Sep 2006
-
$314.57M(+212.2%)
$818.67M(+45.1%)
Jun 2006
-
$100.76M(+174.2%)
$564.13M(+2.3%)
Mar 2006
-
$36.75M(-90.0%)
$551.46M(-6.5%)
Dec 2005
$589.82M(+40.4%)
$366.59M(+510.7%)
$589.82M(+65.9%)
Sep 2005
-
$60.03M(-31.9%)
$355.59M(-15.1%)
Jun 2005
-
$88.09M(+17.3%)
$419.00M(+3.3%)
Mar 2005
-
$75.11M(-43.3%)
$405.43M(-3.5%)
Dec 2004
$419.99M(+89.2%)
$132.36M(+7.2%)
$419.99M(+63.7%)
Sep 2004
-
$123.44M(+65.6%)
$256.63M(+92.7%)
Jun 2004
-
$74.52M(-16.9%)
$133.19M(+127.0%)
Mar 2004
-
$89.67M(-389.2%)
$58.67M(+241.5%)
Dec 2003
$221.94M(-4.5%)
-$31.00M(-164.3%)
$17.18M(-91.1%)
Mar 2003
-
$48.18M(+1631.3%)
$192.35M(-17.4%)
Dec 2002
$232.45M(+248.8%)
$2.78M(-96.0%)
$232.88M(+1.2%)
Sep 2002
-
$68.92M(-4.9%)
$230.10M(+42.8%)
Jun 2002
-
$72.46M(-18.3%)
$161.18M(+81.7%)
Mar 2002
-
$88.72M
$88.72M
Dec 2001
$66.64M(-74.5%)
-
-
Dec 2000
$261.44M(-7.1%)
-
-
Dec 1999
$281.28M(+40.9%)
-
-
Dec 1998
$199.65M(-5.6%)
-
-
Dec 1997
$211.43M(+69.8%)
-
-
Dec 1996
$124.54M
-
-

FAQ

  • What is Credicorp Ltd. annual cash flow from operations?
  • What is the all time high annual CFO for Credicorp Ltd.?
  • What is Credicorp Ltd. annual CFO year-on-year change?
  • What is Credicorp Ltd. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Credicorp Ltd.?
  • What is Credicorp Ltd. quarterly CFO year-on-year change?
  • What is Credicorp Ltd. TTM cash flow from operations?
  • What is the all time high TTM CFO for Credicorp Ltd.?
  • What is Credicorp Ltd. TTM CFO year-on-year change?

What is Credicorp Ltd. annual cash flow from operations?

The current annual CFO of BAP is $2.63B

What is the all time high annual CFO for Credicorp Ltd.?

Credicorp Ltd. all-time high annual cash flow from operations is $2.75B

What is Credicorp Ltd. annual CFO year-on-year change?

Over the past year, BAP annual cash flow from operations has changed by -$114.20M (-4.16%)

What is Credicorp Ltd. quarterly cash flow from operations?

The current quarterly CFO of BAP is $1.57B

What is the all time high quarterly CFO for Credicorp Ltd.?

Credicorp Ltd. all-time high quarterly cash flow from operations is $4.99B

What is Credicorp Ltd. quarterly CFO year-on-year change?

Over the past year, BAP quarterly cash flow from operations has changed by +$1.85B (+677.99%)

What is Credicorp Ltd. TTM cash flow from operations?

The current TTM CFO of BAP is $4.38B

What is the all time high TTM CFO for Credicorp Ltd.?

Credicorp Ltd. all-time high TTM cash flow from operations is $5.95B

What is Credicorp Ltd. TTM CFO year-on-year change?

Over the past year, BAP TTM cash flow from operations has changed by +$3.02B (+222.40%)
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