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Credicorp Ltd.(BAP)
Last print unknown agoAbout this dataData status
$383.95▼-6.31 (-1.62%)Stale · unknown old
WatchlistChart

BAP Free Cash Flow

PEN 5.17BTTM · PEN

Period ending:

QuarterlyTTMAnnualChart Studio →
BAP TTM Free Cash FlowPEN
BAP TTM Free Cash Flow2001-06-30: PEN 1.22B2001-09-30: PEN 1.12B2001-12-31: PEN 304.00M2002-12-31: PEN 612.87M2003-03-31: PEN 452.87M2003-06-30: PEN 34.87M2003-09-30: PEN 1.06B2003-12-31: PEN 1.71B2004-03-31: PEN 1.77B2004-06-30: PEN 2.17B2004-09-30: PEN 1.91B2004-12-31: PEN 2.26B2005-03-31: PEN 2.21B2005-06-30: PEN 2.21B2005-09-30: PEN 1.99B2005-12-31: PEN 4.19B2006-03-31: PEN 4.06B2006-06-30: PEN 4.13B2006-09-30: PEN 4.94B2006-12-31: PEN 1.79B2007-03-31: PEN 1.86B2007-06-30: PEN 1.74B2007-09-30: PEN 1.24B2007-12-31: PEN 963.00M2008-03-31: PEN 1.36B2008-06-30: PEN 1.15B2008-09-30: PEN 1.25B2008-12-31: PEN 786.00M2009-03-31: PEN 597.00M2009-06-30: PEN 744.00M2009-09-30: PEN 862.00M2009-12-31: PEN 1.50B2010-03-31: PEN 1.33B2010-06-30: PEN 1.43B2010-09-30: PEN 2.21B2010-12-31: PEN 2.49B2011-03-31: PEN 2.87B2011-06-30: PEN 3.20B2011-09-30: PEN 2.30B2011-12-31: -PEN 4.97B2012-03-31: -PEN 4.75B2012-06-30: -PEN 5.12B2012-09-30: -PEN 4.90B2012-12-31: -PEN 9.34B2013-03-31: -PEN 11.54B2013-06-30: -PEN 10.41B2013-09-30: -PEN 10.51B2013-12-31: -PEN 600.56M2014-03-31: -PEN 732.86M2014-06-30: -PEN 772.24M2014-09-30: -PEN 155.10M2014-12-31: -PEN 8.90B2015-03-31: -PEN 9.37B2015-06-30: -PEN 9.38B2015-09-30: -PEN 11.66B2015-12-31: -PEN 7.64B2016-03-31: -PEN 4.79B2016-06-30: -PEN 7.62B2016-09-30: -PEN 5.67B2016-12-31: PEN 503.90M2017-03-31: -PEN 556.55M2017-06-30: PEN 2.65B2017-09-30: PEN 2.46B2017-12-31: -PEN 3.62B2018-03-31: -PEN 2.43B2018-06-30: -PEN 2.23B2018-09-30: -PEN 1.26B2018-12-31: -PEN 6.02B2019-03-31: -PEN 6.04B2019-06-30: -PEN 5.08B2019-09-30: -PEN 6.70B2019-12-31: -PEN 7.67B2020-03-31: -PEN 5.47B2020-06-30: -PEN 8.23B2020-09-30: -PEN 17.55B2020-12-31: -PEN 7.53B2021-03-31: -PEN 10.09B2021-06-30: -PEN 9.24B2021-09-30: -PEN 689.64M2021-12-31: PEN 1.38B2022-03-31: -PEN 281.70M2022-06-30: -PEN 1.68B2022-09-30: PEN 57.03M2022-12-31: PEN 1.31B2023-03-31: PEN 2.36B2023-06-30: PEN 2.87B2023-09-30: PEN 1.77B2023-12-31: PEN 1.97B2024-03-31: PEN 1.97B2024-06-30: PEN 1.97B2024-09-30: PEN 1.95B2024-12-31: -PEN 4.55B2025-03-31: -PEN 3.69B2025-06-30: PEN 2.33B2025-09-30: PEN 4.55B2025-12-31: PEN 8.46B2026-03-31: PEN 6.67B2026-06-30: PEN 5.17BPEN 8.46B-PEN 17.55B
2001-06-302026-06-30

Source: Financial Modeling Prep (FMP). Trailing twelve months (TTM); reported in PEN. TTM flows use four complete reported quarters.

BAP free cash flow history

Operating cash flow minus capital expenditures. The available trailing twelve months (ttm) series contains 98 observations from Jun 30, 2001 to Jun 30, 2026.

Credicorp Ltd. Common Stock Free Cash Flow — Trailing twelve months (TTM) (PEN)
Period endingFree Cash Flow (PEN)
5,173,995,218
6,668,571,218
8,463,471,678
4,553,305,000
2,327,772,000
-3,693,459,000
-4,545,435,000
1,948,157,000
1,970,042,000
1,970,042,000
1,970,042,000
1,767,116,000
2,865,339,000
2,364,991,000
1,308,314,000
57,034,000
-1,682,025,000
-281,695,000
1,379,410,000
-689,644,000
-9,242,603,000
-10,085,987,000
-7,534,775,000
-17,545,328,000
-8,231,208,000
-5,471,736,000
-7,671,100,000
-6,698,279,000
-5,077,032,000
-6,043,735,000
-6,016,358,000
-1,264,408,000
-2,225,168,000
-2,430,337,000
-3,621,740,000
2,462,892,000
2,649,762,000
-556,551,000
503,898,000
-5,673,407,000
-7,615,152,000
-4,785,437,000
-7,635,511,000
-11,656,865,000
-9,382,536,000
-9,371,695,000
-8,896,765,000
-155,095,000
-772,235,000
-732,861,000
-600,557,000
-10,509,367,794
-10,410,697,886
-11,540,512,886
-9,336,371,886
-4,903,319,092
-5,124,000,000
-4,748,000,000
-4,972,000,000
2,298,000,000
3,195,000,000
2,869,000,000
2,490,000,000
2,212,000,000
1,427,000,000
1,332,000,000
1,498,000,000
862,000,000
744,000,000
597,000,000
786,000,000
1,245,000,000
1,152,000,000
1,356,000,000
963,000,000
1,235,000,000
1,742,000,000
1,855,000,000
1,789,000,000
4,939,000,000
4,131,000,000
4,060,000,000
4,191,000,000
1,989,000,000
2,206,000,000
2,209,000,000
2,262,000,000
1,912,000,000
2,173,000,000
1,771,000,000
1,713,000,000
1,061,871,883
34,871,883
452,871,883
612,871,883
304,000,000
1,120,000,000
1,217,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.