Annual FCF
$2.34B$102.72M-4.21%
Summary
- Current Value
- As of today, BAP annual free cash flow is $2.34B, down -4.21% on
- Historical Performance
- BAP annual free cash flow is up +41.18% over the past 3 years, and up +31.65% over the past 5 years
- All-Time High Comparison
- BAP annual free cash flow is currently -4.21% below its historical high of $2.44B set on
- 3-Year Low Comparison
- BAP annual free cash flow is at its 3-year low
- Sector Comparison
- BAP annual free cash flow is higher than 93.58% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.34B | -4.2% | +41.2% | +31.6% | +764.4% | |
| Quarterly Free Cash Flow | $753.98M | -45.5% | +245.2% | +135.2% | +42.3% | |
| TTM Free Cash Flow | $3.45B | +32.4% | +27.4% | +78.1% | +400.5% | |
| Price | $344.33 | +88.9% | +144.8% | +122.4% | +225.1% | |
| Annual Cash From Operations | $2.63B | -4.2% | +44.7% | +36.6% | +734.8% | |
| Annual CAPEX | $296.06M | -3.7% | +79.8% | +95.0% | +557.2% | |
| Annual Dividends Paid | $976.18M | +83.3% | +851.3% | +45.9% | +718.2% | |
| Annual Net Income | $1.50B | +13.0% | +58.5% | +14.9% | +196.9% | |
| Annual Revenue | $7.40B | +8.4% | +48.2% | +26.5% | +202.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | -4.2% | |
| 5Y | $2.44B | -4.2% | |
| All | $2.44B | -4.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at low | |
| 5Y | $1.66B | +41.2% | |
| All | -$1.86B | +225.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BAP?
As of today, BAP annual free cash flow is $2.34B
What is 1-year change in BAP annual free cash flow?
BAP annual free cash flow is down -4.21% year-over-year
What is 3-year change in BAP annual free cash flow?
BAP annual free cash flow is up +41.18% over the past 3 years
How far is BAP annual free cash flow from its all-time high?
BAP annual free cash flow is currently -4.21% below its historical high of $2.44B set on December 31, 2023
How does BAP annual free cash flow rank versus sector peers?
BAP annual free cash flow is higher than 93.58% of companies in Financial Services sector
When is BAP next annual earnings release?
The next annual earnings release for BAP is on
Quarterly FCF
$753.98M$753.93M-50.00%
Summary
- Current Value
- As of today, BAP quarterly free cash flow is $753.98M, down -50.00% on
- Historical Performance
- BAP quarterly free cash flow is down -45.46% year-over-year, and up +245.19% over the past 3 years
- All-Time High Comparison
- BAP quarterly free cash flow is currently -84.88% below its historical high of $4.99B set on
- 3-Year Low Comparison
- BAP quarterly free cash flow is +454.53% above its 3-year low of -$212.67M reached on
- Sector Comparison
- BAP quarterly free cash flow is higher than 92.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $753.98M | -50.0% | -45.5% | +245.2% | +135.2% | |
| Annual Free Cash Flow | $2.34B | – | -4.2% | +41.2% | +31.6% | |
| TTM Free Cash Flow | $3.45B | -15.4% | +32.4% | +27.4% | +78.1% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| Quarterly Cash From Operations | $851.12M | -45.9% | -40.7% | +164.7% | +140.8% | |
| Quarterly CAPEX | $97.14M | +48.3% | +82.2% | -5.8% | +73.8% | |
| Quarterly Dividends Paid | $180.90K | -100.0% | -94.5% | -98.5% | -99.2% | |
| Quarterly Net Income | $503.28M | -1.3% | +21.5% | +44.6% | +1746.7% | |
| Quarterly Revenue | $2.11B | +3.9% | +17.2% | +47.5% | +62.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | -50.0% | |
| 3Y | $2.60B | N/A | -71.0% |
| 5Y | $2.93B | -74.3% | |
| All | $4.99B | -84.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.12M | +311.7% | |
| 3Y | -$212.67M | +454.5% | |
| 5Y | -$1.75B | N/A | +143.0% |
| All | -$3.07B | +124.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BAP?
As of today, BAP quarterly free cash flow is $753.98M
What is BAP quarterly free cash flow most recent change?
BAP quarterly free cash flow was down -50.00% on September 30, 2025
What is 1-year change in BAP quarterly free cash flow?
BAP quarterly free cash flow is down -45.46% year-over-year
How far is BAP quarterly free cash flow from its all-time high?
BAP quarterly free cash flow is currently -84.88% below its historical high of $4.99B set on June 30, 2020
How does BAP quarterly free cash flow rank versus sector peers?
BAP quarterly free cash flow is higher than 92.70% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
TTM FCF
$3.45B$628.57M-15.42%
Summary
- Current Value
- As of today, BAP TTM free cash flow is $3.45B, down -15.42% on
- Historical Performance
- BAP TTM free cash flow is up +32.35% year-over-year, and up +27.35% over the past 3 years
- All-Time High Comparison
- BAP TTM free cash flow is currently -40.50% below its historical high of $5.79B set on
- 3-Year Low Comparison
- BAP TTM free cash flow is +190.78% above its 3-year low of $1.19B reached on
- Sector Comparison
- BAP TTM free cash flow is higher than 94.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.45B | -15.4% | +32.4% | +27.4% | +78.1% | |
| Annual Free Cash Flow | $2.34B | – | -4.2% | +41.2% | +31.6% | |
| Quarterly Free Cash Flow | $753.98M | -50.0% | -45.5% | +245.2% | +135.2% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| TTM Cash From Operations | $3.79B | -13.4% | +37.1% | +30.3% | +80.3% | |
| TTM CAPEX | $345.79M | +14.5% | +23.4% | +68.5% | +106.4% | |
| TTM Dividends Paid | $1.13B | -0.3% | +43.6% | +163.8% | +49.4% | |
| TTM Net Income | $1.81B | +5.2% | +28.1% | +45.5% | +814.4% | |
| TTM Revenue | $7.79B | +4.1% | +8.9% | +49.3% | +45.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.08B | -15.4% | |
| 3Y | $4.08B | -15.4% | |
| 5Y | $4.08B | -15.4% | |
| All | $5.79B | -40.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | +46.4% | |
| 3Y | $1.19B | +190.8% | |
| 5Y | -$3.55B | +197.0% | |
| All | -$3.55B | +197.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BAP?
As of today, BAP TTM free cash flow is $3.45B
What is BAP TTM free cash flow most recent change?
BAP TTM free cash flow was down -15.42% on September 30, 2025
What is 1-year change in BAP TTM free cash flow?
BAP TTM free cash flow is up +32.35% year-over-year
How far is BAP TTM free cash flow from its all-time high?
BAP TTM free cash flow is currently -40.50% below its historical high of $5.79B set on June 30, 2020
How does BAP TTM free cash flow rank versus sector peers?
BAP TTM free cash flow is higher than 94.38% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
Free Cash Flow Formula
FCF = − CAPEX
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