annual CFO:
$117.85M+$19.76M(+20.15%)Summary
- As of today (September 15, 2025), BBDC annual cash flow from operations is $117.85 million, with the most recent change of +$19.76 million (+20.15%) on December 31, 2024.
- During the last 3 years, BBDC annual CFO has risen by +$62.77 million (+113.96%).
- BBDC annual CFO is now -43.11% below its all-time high of $207.14 million, reached on December 31, 2022.
Performance
BBDC Cash from operations Chart
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quarterly CFO:
-$52.71M-$44.96M(-579.95%)Summary
- As of today (September 15, 2025), BBDC quarterly cash flow from operations is -$52.71 million, with the most recent change of -$44.96 million (-579.95%) on June 1, 2025.
- Over the past year, BBDC quarterly CFO has dropped by -$191.02 million (-138.11%).
- BBDC quarterly CFO is now -137.92% below its all-time high of $139.00 million, reached on December 31, 2023.
Performance
BBDC quarterly CFO Chart
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TTM CFO:
-$81.50M-$191.02M(-174.42%)Summary
- As of today (September 15, 2025), BBDC TTM cash flow from operations is -$81.50 million, with the most recent change of -$191.02 million (-174.42%) on June 1, 2025.
- Over the past year, BBDC TTM CFO has dropped by -$328.85 million (-132.95%).
- BBDC TTM CFO is now -122.00% below its all-time high of $370.54 million, reached on September 30, 2018.
Performance
BBDC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BBDC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.1% | -138.1% | -132.9% |
| 3 y3 years | +114.0% | -955.4% | +69.8% |
| 5 y5 years | +169.9% | -162.8% | -167.3% |
BBDC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -43.1% | +114.0% | -137.9% | +42.7% | -126.6% | +69.8% |
| 5 y | 5-year | -43.1% | +324.5% | -137.9% | +81.2% | -126.6% | +82.9% |
| alltime | all time | -43.1% | +162.6% | -137.9% | +88.5% | -122.0% | +82.9% |
BBDC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$52.71M(+580.0%) | -$81.50M(-174.4%) |
| Mar 2025 | - | -$7.75M(-82.8%) | $109.52M(-10.3%) |
| Dec 2024 | $117.85M(+20.1%) | -$45.16M(-287.3%) | $122.16M(-60.1%) |
| Sep 2024 | - | $24.11M(-82.6%) | $306.32M(+23.8%) |
| Jun 2024 | - | $138.31M(+2727.9%) | $247.34M(+42.3%) |
| Mar 2024 | - | $4.89M(-96.5%) | $173.85M(+126.0%) |
| Dec 2023 | $98.09M(-52.6%) | $139.00M(-498.7%) | $76.94M(-190.0%) |
| Sep 2023 | - | -$34.86M(-153.8%) | -$85.47M(-219.1%) |
| Jun 2023 | - | $64.82M(-170.4%) | $71.74M(+448.5%) |
| Mar 2023 | - | -$92.02M(+293.0%) | $13.08M(-84.8%) |
| Dec 2022 | $207.14M(+276.1%) | -$23.41M(-119.1%) | $86.27M(-150.4%) |
| Sep 2022 | - | $122.35M(+1885.6%) | -$171.00M(-36.7%) |
| Jun 2022 | - | $6.16M(-132.7%) | -$270.23M(-18.2%) |
| Mar 2022 | - | -$18.83M(-93.3%) | -$330.27M(-16.7%) |
| Dec 2021 | $55.08M(-204.9%) | -$280.68M(-1314.2%) | -$396.55M(+17.0%) |
| Sep 2021 | - | $23.12M(-142.9%) | -$338.83M(-29.0%) |
| Jun 2021 | - | -$53.88M(-36.7%) | -$477.08M(+40.6%) |
| Mar 2021 | - | -$85.11M(-61.8%) | -$339.21M(+55.5%) |
| Dec 2020 | -$52.50M(-220.3%) | -$222.96M(+93.7%) | -$218.13M(+1985.6%) |
| Sep 2020 | - | -$115.13M(-237.1%) | -$10.46M(-108.6%) |
| Jun 2020 | - | $83.99M(+133.5%) | $121.16M(+166.8%) |
| Mar 2020 | - | $35.96M(-335.3%) | $45.42M(-244.2%) |
| Dec 2019 | $43.66M(+5434.3%) | -$15.28M(-192.7%) | -$31.50M(-93.4%) |
| Sep 2019 | - | $16.49M(+99.8%) | -$474.88M(+13.8%) |
| Jun 2019 | - | $8.25M(-120.1%) | -$417.18M(+38.3%) |
| Mar 2019 | - | -$40.96M(-91.1%) | -$301.61M(+52.1%) |
| Dec 2018 | $788.90K(-90.1%) | -$458.66M(-718.2%) | -$198.29M(-153.5%) |
| Sep 2018 | - | $74.19M(-40.1%) | $370.54M(+16.0%) |
| Jun 2018 | - | $123.82M(+98.5%) | $319.35M(+100.1%) |
| Mar 2018 | - | $62.36M(-43.4%) | $159.60M(+1903.3%) |
| Dec 2017 | $7.97M(-134.4%) | $110.17M(+379.0%) | $7.97M(-104.4%) |
| Sep 2017 | - | $23.00M(-164.0%) | -$181.16M(-14.6%) |
| Jun 2017 | - | -$35.94M(-59.7%) | -$212.04M(+35.5%) |
| Mar 2017 | - | -$89.27M(+13.1%) | -$156.53M(+576.6%) |
| Dec 2016 | -$23.14M(-25.9%) | -$78.96M(+902.0%) | -$23.14M(-136.7%) |
| Sep 2016 | - | -$7.88M(-140.3%) | $63.01M(-920.8%) |
| Jun 2016 | - | $19.57M(-55.6%) | -$7.68M(-444.8%) |
| Mar 2016 | - | $44.13M(+513.5%) | $2.23M(-107.1%) |
| Dec 2015 | -$31.23M | $7.19M(-109.2%) | -$31.23M(-59.7%) |
| Sep 2015 | - | -$78.57M(-366.6%) | -$77.51M(-32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $29.48M(+176.3%) | -$113.97M(-27.0%) |
| Mar 2015 | - | $10.67M(-127.3%) | -$156.14M(-17.1%) |
| Dec 2014 | -$188.25M(-247.8%) | -$39.08M(-66.0%) | -$188.25M(+16.6%) |
| Sep 2014 | - | -$115.04M(+806.2%) | -$161.44M(>+9900.0%) |
| Jun 2014 | - | -$12.69M(-40.8%) | -$993.60K(-100.9%) |
| Mar 2014 | - | -$21.44M(+74.7%) | $106.60M(-16.3%) |
| Dec 2013 | $127.36M(-197.5%) | -$12.28M(-127.0%) | $127.36M(+42.6%) |
| Sep 2013 | - | $45.42M(-52.1%) | $89.29M(+204.8%) |
| Jun 2013 | - | $94.90M(<-9900.0%) | $29.29M(-129.0%) |
| Mar 2013 | - | -$676.80K(-98.7%) | -$100.94M(-22.7%) |
| Dec 2012 | -$130.56M(+10.4%) | -$50.34M(+245.1%) | -$130.56M(+26.1%) |
| Sep 2012 | - | -$14.59M(-58.7%) | -$103.56M(-19.3%) |
| Jun 2012 | - | -$35.34M(+16.7%) | -$128.40M(+28.9%) |
| Mar 2012 | - | -$30.29M(+29.8%) | -$99.58M(-15.8%) |
| Dec 2011 | -$118.21M(+21.3%) | -$23.34M(-40.8%) | -$118.21M(-30.5%) |
| Sep 2011 | - | -$39.42M(+504.9%) | -$170.11M(+38.3%) |
| Jun 2011 | - | -$6.52M(-86.7%) | -$122.97M(-11.0%) |
| Mar 2011 | - | -$48.93M(-35.0%) | -$138.14M(+41.8%) |
| Dec 2010 | -$97.45M(+628.7%) | -$75.24M(-1074.5%) | -$97.45M(+301.9%) |
| Sep 2010 | - | $7.72M(-135.6%) | -$24.25M(-46.7%) |
| Jun 2010 | - | -$21.69M(+163.2%) | -$45.50M(+203.9%) |
| Mar 2010 | - | -$8.24M(+304.6%) | -$14.97M(+12.0%) |
| Dec 2009 | -$13.37M(-77.9%) | -$2.04M(-84.9%) | -$13.37M(-3.1%) |
| Sep 2009 | - | -$13.53M(-253.1%) | -$13.81M(+49.0%) |
| Jun 2009 | - | $8.84M(-233.0%) | -$9.27M(-82.8%) |
| Mar 2009 | - | -$6.64M(+169.0%) | -$53.89M(-11.1%) |
| Dec 2008 | -$60.63M(+26.7%) | -$2.47M(-72.5%) | -$60.63M(-15.2%) |
| Sep 2008 | - | -$8.99M(-74.9%) | -$71.50M(+0.6%) |
| Jun 2008 | - | -$35.79M(+167.5%) | -$71.09M(+14.0%) |
| Mar 2008 | - | -$13.38M(+0.3%) | -$62.35M(+30.3%) |
| Dec 2007 | -$47.84M(+440.6%) | -$13.34M(+55.6%) | -$47.84M(+25.0%) |
| Sep 2007 | - | -$8.57M(-68.3%) | -$38.28M(+25.0%) |
| Jun 2007 | - | -$27.05M(-2499.3%) | -$30.64M(-877.2%) |
| Mar 2007 | - | $1.13M(-129.8%) | $3.94M(-148.6%) |
| Dec 2006 | -$8.85M(-35.5%) | -$3.78M(+308.6%) | -$8.12M(+87.3%) |
| Sep 2006 | - | -$925.70K(-112.3%) | -$4.33M(+27.2%) |
| Jun 2006 | - | $7.52M(-168.8%) | -$3.41M(-68.8%) |
| Mar 2006 | - | -$10.93M | -$10.93M |
| Dec 2005 | -$13.72M(-32.4%) | - | - |
| Dec 2004 | -$20.30M(+1701.1%) | - | - |
| Dec 2003 | -$1.13M | - | - |
FAQ
- What is Barings BDC, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Barings BDC, Inc.?
- What is Barings BDC, Inc. annual CFO year-on-year change?
- What is Barings BDC, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Barings BDC, Inc.?
- What is Barings BDC, Inc. quarterly CFO year-on-year change?
- What is Barings BDC, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Barings BDC, Inc.?
- What is Barings BDC, Inc. TTM CFO year-on-year change?
What is Barings BDC, Inc. annual cash flow from operations?
The current annual CFO of BBDC is $117.85M
What is the all time high annual CFO for Barings BDC, Inc.?
Barings BDC, Inc. all-time high annual cash flow from operations is $207.14M
What is Barings BDC, Inc. annual CFO year-on-year change?
Over the past year, BBDC annual cash flow from operations has changed by +$19.76M (+20.15%)
What is Barings BDC, Inc. quarterly cash flow from operations?
The current quarterly CFO of BBDC is -$52.71M
What is the all time high quarterly CFO for Barings BDC, Inc.?
Barings BDC, Inc. all-time high quarterly cash flow from operations is $139.00M
What is Barings BDC, Inc. quarterly CFO year-on-year change?
Over the past year, BBDC quarterly cash flow from operations has changed by -$191.02M (-138.11%)
What is Barings BDC, Inc. TTM cash flow from operations?
The current TTM CFO of BBDC is -$81.50M
What is the all time high TTM CFO for Barings BDC, Inc.?
Barings BDC, Inc. all-time high TTM cash flow from operations is $370.54M
What is Barings BDC, Inc. TTM CFO year-on-year change?
Over the past year, BBDC TTM cash flow from operations has changed by -$328.85M (-132.95%)