What is the current annual cash from operations of BAP?

As of today, BAP annual cash from operations is $2.63B

What is 1-year change in BAP annual cash from operations?

BAP annual cash from operations is down -4.16% year-over-year

What is 3-year change in BAP annual cash from operations?

BAP annual cash from operations is up +44.67% over the past 3 years

How far is BAP annual cash from operations from its all-time high?

BAP annual cash from operations is currently -4.16% below its historical high of $2.75B set on December 31, 2023

How does BAP annual cash from operations rank versus sector peers?

BAP annual cash from operations is higher than 91.77% of companies in Financial Services sector

When is BAP next annual earnings release?

The next annual earnings release for BAP is on February 12, 2026

What is the current quarterly cash from operations of BAP?

As of today, BAP quarterly cash from operations is $851.12M

What is BAP quarterly cash from operations most recent change?

BAP quarterly cash from operations was down -45.91% on September 30, 2025

What is 1-year change in BAP quarterly cash from operations?

BAP quarterly cash from operations is down -40.73% year-over-year

How far is BAP quarterly cash from operations from its all-time high?

BAP quarterly cash from operations is currently -82.95% below its historical high of $4.99B set on June 30, 2020

How does BAP quarterly cash from operations rank versus sector peers?

BAP quarterly cash from operations is higher than 92.34% of companies in Financial Services sector

When is BAP next earnings release?

The next earnings release for BAP is on February 12, 2026

What is the current TTM cash from operations of BAP?

As of today, BAP TTM cash from operations is $3.79B

What is BAP TTM cash from operations most recent change?

BAP TTM cash from operations was down -13.36% on September 30, 2025

What is 1-year change in BAP TTM cash from operations?

BAP TTM cash from operations is up +37.15% year-over-year

How far is BAP TTM cash from operations from its all-time high?

BAP TTM cash from operations is currently -36.27% below its historical high of $5.95B set on June 30, 2020

How does BAP TTM cash from operations rank versus sector peers?

BAP TTM cash from operations is higher than 94.26% of companies in Financial Services sector

When is BAP next earnings release?

The next earnings release for BAP is on February 12, 2026

Credicorp Ltd. (BAP) Cash From Operations History & Chart

Annual CFO

$2.63B$114.20M-4.16%

December 31, 2024

Summary

Current Value: As of today, BAP annual cash from operations is $2.63B, down -4.16% on December 31, 2024
Historical Performance: BAP annual cash from operations is up +44.67% over the past 3 years, and up +36.64% over the past 5 years
All-Time High Comparison: BAP annual cash from operations is currently -4.16% below its historical high of $2.75B set on December 31, 2023
3-Year Low Comparison: BAP annual cash from operations is at its 3-year low
Sector Comparison: BAP annual cash from operations is higher than 91.77% of companies in Financial Services sector

Cash From Operations Chart

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Performance

BAP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$2.63B	-4.2%	+44.7%	+36.6%	+734.8%
Quarterly Cash From Operations	Sep 30, 25	$851.12M	-40.7%	+164.7%	+140.8%	+52.3%
TTM Cash From Operations	Sep 30, 25	$3.79B	+37.1%	+30.3%	+80.3%	+405.2%
Price	Jan 23, 26	$344.33	+88.9%	+144.8%	+122.4%	+225.1%
Annual Cash From Investing	Dec 31, 24	-$1.51B	+29.9%	-36.3%	+9.1%	-90.3%
Annual Cash From Financing	Dec 31, 24	$2.41B	+646.5%	+413.6%	+148.9%	+424.8%
Annual Free Cash Flow	Dec 31, 24	$2.34B	-4.2%	+41.2%	+31.6%	+764.4%
Annual CAPEX	Dec 31, 24	$296.06M	-3.7%	+79.8%	+95.0%	+557.2%
Annual Net Income	Dec 31, 24	$1.50B	+13.0%	+58.5%	+14.9%	+196.9%

Cash From Operations Highs

BAP Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.75B	Dec 31, 23	-4.2%
5Y	$2.75B	Dec 31, 23	-4.2%
All	$2.75B	Dec 31, 23	-4.2%

Cash From Operations Lows

BAP Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.63B	Dec 31, 24	at low
5Y	$1.82B	Dec 31, 21	+44.7%
All	-$1.80B	Dec 31, 07	+245.9%

Cash From Operations History

Year	Value	Change
2024	$2.63B	-4.2%
2023	$2.75B	+3.8%
2022	$2.65B	+45.4%
2021	$1.82B	-1.6%
2020	$1.85B	-4.0%
2019	$1.93B	+2.6%
2018	$1.88B	-17.1%
2017	$2.26B	-0.9%
2016	$2.29B	+39.4%
2015	$1.64B	+2,646.2%
2014	-$64.41M	-121.6%
2013	$298.12M	-78.2%
2012	$1.37B	+86.0%
2011	$736.07M	-64.9%
2010	$2.10B	+565.3%

Year	Value	Change
2009	$315.38M	+77.3%
2008	$177.87M	+109.9%
2007	-$1.80B	-73.1%
2006	-$1.04B	-276.7%
2005	$589.82M	+40.4%
2004	$419.99M	+89.2%
2003	$221.94M	-4.5%
2002	$232.45M	+248.8%
2001	$66.64M	-74.5%
2000	$261.44M	-7.1%
1999	$281.28M	+40.9%
1998	$199.65M	-5.6%
1997	$211.43M	+69.8%
1996	$124.54M	-

FAQ

What is the current annual cash from operations of BAP?
As of today, BAP annual cash from operations is $2.63B
What is 1-year change in BAP annual cash from operations?
BAP annual cash from operations is down -4.16% year-over-year
What is 3-year change in BAP annual cash from operations?
BAP annual cash from operations is up +44.67% over the past 3 years
How far is BAP annual cash from operations from its all-time high?
BAP annual cash from operations is currently -4.16% below its historical high of $2.75B set on December 31, 2023
How does BAP annual cash from operations rank versus sector peers?
BAP annual cash from operations is higher than 91.77% of companies in Financial Services sector
When is BAP next annual earnings release?
The next annual earnings release for BAP is on February 12, 2026

Quarterly CFO

$851.12M$722.27M-45.91%

September 30, 2025

Summary

Current Value: As of today, BAP quarterly cash from operations is $851.12M, down -45.91% on September 30, 2025
Historical Performance: BAP quarterly cash from operations is down -40.73% year-over-year, and up +164.65% over the past 3 years
All-Time High Comparison: BAP quarterly cash from operations is currently -82.95% below its historical high of $4.99B set on June 30, 2020
3-Year Low Comparison: BAP quarterly cash from operations is +412.66% above its 3-year low of -$272.22M reached on June 30, 2024
Sector Comparison: BAP quarterly cash from operations is higher than 92.34% of companies in Financial Services sector

Performance

BAP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$851.12M	-45.9%	-40.7%	+164.7%	+140.8%
Annual Cash From Operations	Dec 31, 24	$2.63B	–	-4.2%	+44.7%	+36.6%
TTM Cash From Operations	Sep 30, 25	$3.79B	-13.4%	+37.1%	+30.3%	+80.3%
Price	Jan 23, 26	$344.33	+33.5%	+88.9%	+144.8%	+122.4%
Quarterly Cash From Investing	Sep 30, 25	-$212.38M	-1311.0%	+8.0%	+65.1%	+92.3%
Quarterly Cash From Financing	Sep 30, 25	-$29.24M	+98.6%	-102.3%	-101.7%	-100.7%
Quarterly Free Cash Flow	Sep 30, 25	$753.98M	-50.0%	-45.5%	+245.2%	+135.2%
Quarterly CAPEX	Sep 30, 25	$97.14M	+48.3%	+82.2%	-5.8%	+73.8%
Quarterly Net Income	Sep 30, 25	$503.28M	-1.3%	+21.5%	+44.6%	+1746.7%

Quarterly Cash From Operations Highs

BAP Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.57B	Jun 30, 25	-45.9%
3Y	$2.69B	N/A	-68.4%
5Y	$3.00B	Dec 31, 21	-71.6%
All	$4.99B	Jun 30, 20	-83.0%

Quarterly Cash From Operations Lows

BAP Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$253.07M	Mar 31, 25	+236.3%
3Y	-$272.22M	Jun 30, 24	+412.7%
5Y	-$1.69B	N/A	+150.3%
All	-$3.06B	Sep 30, 16	+127.8%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$851.12M	-45.9%
Jun 2025	$1.57B	+521.7%
Mar 2025	$253.07M	-77.3%
Dec 2024	$1.12B	-22.3%
Sep 2024	$1.44B	+627.5%
Jun 2024	-$272.22M	-203.6%
Mar 2024	$262.66M	-80.4%
Dec 2023	$1.34B	+4,652.6%
Sep 2023	$28.18M	-97.6%
Jun 2023	$1.19B	+667.9%
Mar 2023	$155.58M	-94.2%
Dec 2022	$2.69B	+738.0%
Sep 2022	$321.60M	+333.7%
Jun 2022	-$137.58M	+49.6%
Mar 2022	-$273.17M	-109.1%
Dec 2021	$3.00B	+1,830.4%
Sep 2021	-$173.43M	-182.0%
Jun 2021	$211.38M	+10.7%
Mar 2021	$190.87M	+111.3%
Dec 2020	-$1.69B	+18.8%
Sep 2020	-$2.08B	-141.8%
Jun 2020	$4.99B	+758.4%
Mar 2020	$581.52M	+142.0%
Dec 2019	-$1.38B	-178.6%
Sep 2019	$1.76B	+114.6%
Jun 2019	$821.38M	+15.1%
Mar 2019	$713.44M	-38.4%
Dec 2018	$1.16B	+323.4%
Sep 2018	$273.69M	+566.1%
Jun 2018	-$58.73M	-111.7%
Mar 2018	$502.84M	-67.7%
Dec 2017	$1.56B	+459.8%
Sep 2017	$278.00M	-28.5%
Jun 2017	$388.70M	+654.2%
Mar 2017	$51.54M	-97.6%
Dec 2016	$2.17B	+170.9%
Sep 2016	-$3.06B	-205.8%
Jun 2016	$2.89B	+968.1%
Mar 2016	$270.70M	-86.4%
Dec 2015	$1.99B	+621.8%
Sep 2015	-$381.24M	-183.8%
Jun 2015	$454.69M	+192.8%
Mar 2015	-$489.94M	+14.2%
Dec 2014	-$571.03M	-216.1%
Sep 2014	$492.05M	-6.8%

Month	Value	Change
Jun 2014	$528.00M	+203.2%
Mar 2014	-$511.40M	-526.3%
Dec 2013	-$81.66M	-128.6%
Sep 2013	$285.26M	-43.8%
Jun 2013	$507.67M	+220.4%
Mar 2013	-$421.83M	-170.8%
Dec 2012	$595.66M	+61.7%
Sep 2012	$368.48M	>+9,900.0%
Jun 2012	-$1.97M	-100.5%
Mar 2012	$435.06M	+3,532.5%
Dec 2011	-$12.67M	-104.6%
Sep 2011	$275.37M	+30.4%
Jun 2011	$211.14M	-22.9%
Mar 2011	$274.03M	-79.9%
Dec 2010	$1.36B	+143.9%
Sep 2010	$558.73M	+444.9%
Jun 2010	$102.54M	+14.5%
Mar 2010	$89.53M	-64.5%
Sep 2009	$251.98M	+393.7%
Jun 2009	$51.04M	-61.9%
Mar 2009	$134.04M	+145.5%
Dec 2008	-$294.28M	-230.1%
Sep 2008	$226.21M	+610.7%
Jun 2008	$31.83M	-84.4%
Mar 2008	$204.39M	+167.9%
Jun 2007	$76.28M	+27.9%
Mar 2007	$59.63M	+103.9%
Dec 2006	-$1.51B	-580.4%
Sep 2006	$314.57M	+212.2%
Jun 2006	$100.76M	+174.2%
Mar 2006	$36.75M	-90.0%
Dec 2005	$366.59M	+510.7%
Sep 2005	$60.03M	-31.9%
Jun 2005	$88.09M	+17.3%
Mar 2005	$75.11M	-43.3%
Dec 2004	$132.36M	+7.2%
Sep 2004	$123.44M	+65.6%
Jun 2004	$74.52M	-16.9%
Mar 2004	$89.67M	+389.2%
Dec 2003	-$31.00M	-164.3%
Mar 2003	$48.18M	+1,631.3%
Dec 2002	$2.78M	-96.0%
Sep 2002	$68.92M	-4.9%
Jun 2002	$72.46M	-18.3%
Mar 2002	$88.72M	-

FAQ

What is the current quarterly cash from operations of BAP?
As of today, BAP quarterly cash from operations is $851.12M
What is BAP quarterly cash from operations most recent change?
BAP quarterly cash from operations was down -45.91% on September 30, 2025
What is 1-year change in BAP quarterly cash from operations?
BAP quarterly cash from operations is down -40.73% year-over-year
How far is BAP quarterly cash from operations from its all-time high?
BAP quarterly cash from operations is currently -82.95% below its historical high of $4.99B set on June 30, 2020
How does BAP quarterly cash from operations rank versus sector peers?
BAP quarterly cash from operations is higher than 92.34% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on February 12, 2026

TTM CFO

$3.79B$584.76M-13.36%

September 30, 2025

Summary

Current Value: As of today, BAP TTM cash from operations is $3.79B, down -13.36% on September 30, 2025
Historical Performance: BAP TTM cash from operations is up +37.15% year-over-year, and up +30.25% over the past 3 years
All-Time High Comparison: BAP TTM cash from operations is currently -36.27% below its historical high of $5.95B set on June 30, 2020
3-Year Low Comparison: BAP TTM cash from operations is +179.33% above its 3-year low of $1.36B reached on June 30, 2024
Sector Comparison: BAP TTM cash from operations is higher than 94.26% of companies in Financial Services sector

Performance

BAP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$3.79B	-13.4%	+37.1%	+30.3%	+80.3%
Annual Cash From Operations	Dec 31, 24	$2.63B	–	-4.2%	+44.7%	+36.6%
Quarterly Cash From Operations	Sep 30, 25	$851.12M	-45.9%	-40.7%	+164.7%	+140.8%
Price	Jan 23, 26	$344.33	+33.5%	+88.9%	+144.8%	+122.4%
TTM Cash From Investing	Sep 30, 25	-$1.62B	+1.1%	-117.1%	+30.3%	+75.5%
TTM Cash From Financing	Sep 30, 25	-$1.80B	-269.5%	-248.7%	+46.3%	-125.7%
TTM Free Cash Flow	Sep 30, 25	$3.45B	-15.4%	+32.4%	+27.4%	+78.1%
TTM CAPEX	Sep 30, 25	$345.79M	+14.5%	+23.4%	+68.5%	+106.4%
TTM Net Income	Sep 30, 25	$1.81B	+5.2%	+28.1%	+45.5%	+814.4%

TTM Cash From Operations Highs

BAP TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$4.38B	Jun 30, 25	-13.4%
3Y	$4.38B	Jun 30, 25	-13.4%
5Y	$4.38B	Jun 30, 25	-13.4%
All	$5.95B	Jun 30, 20	-36.3%

TTM Cash From Operations Lows

BAP TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.53B	Mar 31, 25	+49.8%
3Y	$1.36B	Jun 30, 24	+179.3%
5Y	-$3.38B	Jun 30, 21	+212.3%
All	-$3.38B	Jun 30, 21	+212.3%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$3.79B	-13.4%
Jun 2025	$4.38B	+72.9%
Mar 2025	$2.53B	-0.4%
Dec 2024	$2.54B	-8.1%
Sep 2024	$2.77B	+103.7%
Jun 2024	$1.36B	-51.9%
Mar 2024	$2.82B	+3.9%
Dec 2023	$2.72B	-33.3%
Sep 2023	$4.07B	-6.7%
Jun 2023	$4.37B	+43.9%
Mar 2023	$3.03B	+16.5%
Dec 2022	$2.61B	-10.5%
Sep 2022	$2.91B	+20.5%
Jun 2022	$2.42B	-12.6%
Mar 2022	$2.77B	-14.4%
Dec 2021	$3.23B	+320.5%
Sep 2021	-$1.47B	+56.6%
Jun 2021	-$3.38B	-340.5%
Mar 2021	$1.40B	-21.8%
Dec 2020	$1.79B	-14.7%
Sep 2020	$2.10B	-64.7%
Jun 2020	$5.95B	+234.2%
Mar 2020	$1.78B	-6.9%
Dec 2019	$1.91B	-57.1%
Sep 2019	$4.46B	+50.2%
Jun 2019	$2.97B	+42.2%
Mar 2019	$2.09B	+11.2%
Dec 2018	$1.88B	-17.5%
Sep 2018	$2.27B	-0.2%
Jun 2018	$2.28B	-16.4%
Mar 2018	$2.73B	+19.8%
Dec 2017	$2.27B	-21.2%
Sep 2017	$2.89B	+743.4%
Jun 2017	-$448.78M	-121.9%
Mar 2017	$2.05B	-9.6%
Dec 2016	$2.27B	+8.6%
Sep 2016	$2.09B	-56.1%
Jun 2016	$4.77B	+104.4%
Mar 2016	$2.33B	+48.4%
Dec 2015	$1.57B	+259.3%
Sep 2015	-$987.52M	-764.5%
Jun 2015	-$114.23M	-179.2%
Mar 2015	-$40.92M	+34.4%
Dec 2014	-$62.38M	-114.6%
Sep 2014	$426.99M	+93.9%

Month	Value	Change
Jun 2014	$220.21M	+10.2%
Mar 2014	$199.88M	-30.9%
Dec 2013	$289.45M	-70.1%
Sep 2013	$966.77M	-7.9%
Jun 2013	$1.05B	+94.3%
Mar 2013	$540.34M	-61.3%
Dec 2012	$1.40B	+77.1%
Sep 2012	$788.89M	+13.4%
Jun 2012	$695.79M	-23.4%
Mar 2012	$908.90M	+21.5%
Dec 2011	$747.86M	-64.8%
Sep 2011	$2.12B	-11.8%
Jun 2011	$2.41B	+4.7%
Mar 2011	$2.30B	+8.7%
Dec 2010	$2.11B	+181.5%
Sep 2010	$750.80M	+69.1%
Jun 2010	$444.06M	+13.1%
Mar 2010	$392.56M	+174.9%
Sep 2009	$142.78M	+22.0%
Jun 2009	$117.01M	+19.6%
Mar 2009	$97.80M	-41.8%
Dec 2008	$168.14M	-63.6%
Sep 2008	$462.42M	+95.8%
Jun 2008	$236.21M	-15.8%
Mar 2008	$280.66M	+126.5%
Jun 2007	-$1.06B	-2.4%
Mar 2007	-$1.04B	+2.2%
Dec 2006	-$1.06B	-229.4%
Sep 2006	$818.67M	+45.1%
Jun 2006	$564.13M	+2.3%
Mar 2006	$551.46M	-6.5%
Dec 2005	$589.82M	+65.9%
Sep 2005	$355.59M	-15.1%
Jun 2005	$419.00M	+3.3%
Mar 2005	$405.43M	-3.5%
Dec 2004	$419.99M	+63.7%
Sep 2004	$256.63M	+92.7%
Jun 2004	$133.19M	+127.0%
Mar 2004	$58.67M	+241.5%
Dec 2003	$17.18M	-91.1%
Mar 2003	$192.35M	-17.4%
Dec 2002	$232.88M	+1.2%
Sep 2002	$230.10M	+42.8%
Jun 2002	$161.18M	+81.7%
Mar 2002	$88.72M	-

FAQ

What is the current TTM cash from operations of BAP?
As of today, BAP TTM cash from operations is $3.79B
What is BAP TTM cash from operations most recent change?
BAP TTM cash from operations was down -13.36% on September 30, 2025
What is 1-year change in BAP TTM cash from operations?
BAP TTM cash from operations is up +37.15% year-over-year
How far is BAP TTM cash from operations from its all-time high?
BAP TTM cash from operations is currently -36.27% below its historical high of $5.95B set on June 30, 2020
How does BAP TTM cash from operations rank versus sector peers?
BAP TTM cash from operations is higher than 94.26% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on February 12, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

BAP Official Website grupocredicorp.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001290/000114036125042452/0001140361-25-042452-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001290/000114036125015768/0001140361-25-015768-index.htm
BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap