annual FCF:
$117.85M+$19.76M(+20.15%)Summary
- As of today (September 14, 2025), BBDC annual free cash flow 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 FCF has risen by +$62.77 million (+113.96%).
- BBDC annual FCF is now -43.11% below its all-time high of $207.14 million, reached on December 31, 2022.
Performance
BBDC Free cash flow Chart
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quarterly FCF:
-$52.71M-$44.96M(-579.95%)Summary
- As of today (September 14, 2025), BBDC quarterly free cash flow 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 FCF has dropped by -$191.02 million (-138.11%).
- BBDC quarterly FCF is now -137.92% below its all-time high of $139.00 million, reached on December 31, 2023.
Performance
BBDC quarterly FCF Chart
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TTM FCF:
-$81.50M-$191.02M(-174.42%)Summary
- As of today (September 14, 2025), BBDC TTM free cash flow 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 FCF has dropped by -$328.85 million (-132.95%).
- BBDC TTM FCF is now -122.00% below its all-time high of $370.54 million, reached on September 30, 2018.
Performance
BBDC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
BBDC Free cash flow 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 Free cash flow 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 Free cash flow 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(-90.0%) | -$458.66M(-718.2%) | -$198.29M(-153.5%) |
| Sep 2018 | - | $74.19M(-40.1%) | $370.54M(+16.0%) |
| Jun 2018 | - | $123.82M(+98.5%) | $319.34M(+100.1%) |
| Mar 2018 | - | $62.36M(-43.4%) | $159.58M(+1913.2%) |
| Dec 2017 | $7.93M(-134.2%) | $110.17M(+379.2%) | $7.93M(-104.4%) |
| Sep 2017 | - | $22.99M(-164.0%) | -$181.20M(-14.6%) |
| Jun 2017 | - | -$35.94M(-59.7%) | -$212.09M(+35.4%) |
| Mar 2017 | - | -$89.29M(+13.1%) | -$156.59M(+574.8%) |
| Dec 2016 | -$23.21M(-25.8%) | -$78.96M(+899.2%) | -$23.21M(-136.9%) |
| Sep 2016 | - | -$7.90M(-140.4%) | $62.94M(-912.7%) |
| Jun 2016 | - | $19.56M(-55.6%) | -$7.74M(-459.0%) |
| Mar 2016 | - | $44.10M(+513.2%) | $2.16M(-106.9%) |
| Dec 2015 | -$31.29M | $7.19M(-109.2%) | -$31.29M(-59.7%) |
| Sep 2015 | - | -$78.59M(-366.8%) | -$77.59M(-32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $29.46M(+176.7%) | -$114.07M(-27.0%) |
| Mar 2015 | - | $10.65M(-127.2%) | -$156.24M(-17.0%) |
| Dec 2014 | -$188.35M(-247.9%) | -$39.11M(-66.0%) | -$188.35M(+16.6%) |
| Sep 2014 | - | -$115.07M(+805.8%) | -$161.53M(>+9900.0%) |
| Jun 2014 | - | -$12.70M(-40.8%) | -$1.06M(-101.0%) |
| Mar 2014 | - | -$21.46M(+74.6%) | $106.54M(-16.3%) |
| Dec 2013 | $127.31M(-197.5%) | -$12.29M(-127.1%) | $127.31M(+42.6%) |
| Sep 2013 | - | $45.40M(-52.2%) | $89.26M(+205.1%) |
| Jun 2013 | - | $94.89M(<-9900.0%) | $29.26M(-129.0%) |
| Mar 2013 | - | -$687.00K(-98.6%) | -$100.97M(-22.7%) |
| Dec 2012 | -$130.59M(+10.4%) | -$50.35M(+245.0%) | -$130.59M(+26.1%) |
| Sep 2012 | - | -$14.59M(-58.7%) | -$103.60M(-19.3%) |
| Jun 2012 | - | -$35.34M(+16.6%) | -$128.43M(+28.9%) |
| Mar 2012 | - | -$30.30M(+29.7%) | -$99.61M(-15.8%) |
| Dec 2011 | -$118.25M(+21.3%) | -$23.36M(-40.8%) | -$118.25M(-30.5%) |
| Sep 2011 | - | -$39.43M(+505.0%) | -$170.14M(+38.3%) |
| Jun 2011 | - | -$6.52M(-86.7%) | -$123.00M(-11.0%) |
| Mar 2011 | - | -$48.95M(-34.9%) | -$138.20M(+41.8%) |
| Dec 2010 | -$97.49M(+628.8%) | -$75.25M(-1075.9%) | -$97.49M(+301.5%) |
| Sep 2010 | - | $7.71M(-135.5%) | -$24.28M(-46.7%) |
| Jun 2010 | - | -$21.71M(+163.4%) | -$45.52M(+204.0%) |
| Mar 2010 | - | -$8.24M(+304.6%) | -$14.98M(+12.0%) |
| Dec 2009 | -$13.38M(-77.9%) | -$2.04M(-84.9%) | -$13.38M(-3.2%) |
| Sep 2009 | - | -$13.53M(-253.1%) | -$13.82M(+48.8%) |
| Jun 2009 | - | $8.84M(-233.0%) | -$9.28M(-82.8%) |
| Mar 2009 | - | -$6.64M(+168.4%) | -$53.92M(-11.1%) |
| Dec 2008 | -$60.66M(+26.7%) | -$2.48M(-72.5%) | -$60.66M(-15.2%) |
| Sep 2008 | - | -$9.00M(-74.9%) | -$71.53M(+0.6%) |
| Jun 2008 | - | -$35.80M(+167.5%) | -$71.12M(+14.0%) |
| Mar 2008 | - | -$13.38M(+0.3%) | -$62.38M(+30.3%) |
| Dec 2007 | -$47.89M(+441.1%) | -$13.35M(+55.4%) | -$47.89M(+25.0%) |
| Sep 2007 | - | -$8.59M(-68.3%) | -$38.32M(+25.0%) |
| Jun 2007 | - | -$27.07M(-2528.0%) | -$30.66M(-880.4%) |
| Mar 2007 | - | $1.11M(-129.5%) | $3.93M(-148.4%) |
| 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 free cash flow?
- What is the all time high annual FCF for Barings BDC, Inc.?
- What is Barings BDC, Inc. annual FCF year-on-year change?
- What is Barings BDC, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Barings BDC, Inc.?
- What is Barings BDC, Inc. quarterly FCF year-on-year change?
- What is Barings BDC, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Barings BDC, Inc.?
- What is Barings BDC, Inc. TTM FCF year-on-year change?
What is Barings BDC, Inc. annual free cash flow?
The current annual FCF of BBDC is $117.85M
What is the all time high annual FCF for Barings BDC, Inc.?
Barings BDC, Inc. all-time high annual free cash flow is $207.14M
What is Barings BDC, Inc. annual FCF year-on-year change?
Over the past year, BBDC annual free cash flow has changed by +$19.76M (+20.15%)
What is Barings BDC, Inc. quarterly free cash flow?
The current quarterly FCF of BBDC is -$52.71M
What is the all time high quarterly FCF for Barings BDC, Inc.?
Barings BDC, Inc. all-time high quarterly free cash flow is $139.00M
What is Barings BDC, Inc. quarterly FCF year-on-year change?
Over the past year, BBDC quarterly free cash flow has changed by -$191.02M (-138.11%)
What is Barings BDC, Inc. TTM free cash flow?
The current TTM FCF of BBDC is -$81.50M
What is the all time high TTM FCF for Barings BDC, Inc.?
Barings BDC, Inc. all-time high TTM free cash flow is $370.54M
What is Barings BDC, Inc. TTM FCF year-on-year change?
Over the past year, BBDC TTM free cash flow has changed by -$328.85M (-132.95%)