67/100B361.14
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Fair value497.38Plus-27%373Price 361.14622
Q3 FY2026 results
EPS7.06-2.6%Revenue1.93B+1.0%
Q3 FY2026 results
EPS7.06Missed -2.6%(est. 7.25)Revenue1.93BBeat +1.0%(est. 1.92B)
Credicorp free cash flow 1997–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Credicorp's free cash flow in Q2 FY2026, the three months to 30 June 2026, was 4.53B PEN, down 24.8% on the same quarter a year before. Credicorp's free cash flow in fiscal year 2025 was 7.74B PEN, down 42.3% on the year before.
Last updated 10 Nov 2026 · Next report 11 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 5.17B | — | 17.57% | 5.46B | -284.02M | 65.06 |
| FY2025 | 31 Dec 2025 | 7.74B | -42.32% | 26.75% | 8.05B | -315.95M | 96.95 |
| FY2024 | 31 Dec 2024 | 13.41B | +357.93% | 49.68% | 14.52B | -1.11B | 168.44 |
| FY2023 | 31 Dec 2023 | 2.93B | — | 11.54% | 4.08B | -1.15B | 36.77 |
| FY2022 | 31 Dec 2022 | -2.05B | -161.44% | -9.93% | -1.15B | -896.37M | -25.75 |
| FY2021 | 31 Dec 2021 | 3.33B | -72.35% | 17.34% | 3.97B | -640.03M | 41.83 |
| FY2020 | 31 Dec 2020 | 12.05B | +87.53% | 66.16% | 12.69B | -633.36M | 151.37 |
| FY2019 | 31 Dec 2019 | 6.43B | — | 35.81% | 6.93B | -506.73M | 80.66 |
| FY2018 | 31 Dec 2018 | -852.82M | -109.31% | -5.14% | -251.57M | -601.25M | -10.70 |
| FY2017 | 31 Dec 2017 | 9.16B | — | 55.91% | 9.30B | -143.85M | 114.91 |
| FY2016 | 31 Dec 2016 | -1.85B | — | -12.01% | -1.46B | -387.50M | -23.17 |
| FY2015 | 31 Dec 2015 | -1.51B | — | -10.48% | -1.36B | -148.43M | -18.98 |
| FY2014 | 31 Dec 2014 | -2.13B | -259.56% | -16.87% | -1.83B | -301.73M | -26.70 |
| FY2013 | 31 Dec 2013 | 1.33B | -85.05% | 12.60% | 2.17B | -836.13M | 16.73 |
| FY2012 | 31 Dec 2012 | 8.91B | — | 93.51% | 9.34B | -427.69M | 111.92 |
| FY2011 | 31 Dec 2011 | -4.75B | -153.32% | -63.87% | -4.49B | -265.17M | -59.64 |
| FY2010 | 31 Dec 2010 | 8.91B | — | 128.56% | 9.34B | -425.34M | 111.85 |
| FY2009 | 31 Dec 2009 | -1.57B | -238.34% | -21.99% | -1.44B | -130.74M | -19.69 |
| FY2008 | 31 Dec 2008 | 1.13B | -70.60% | 15.23% | 1.42B | -287.03M | 14.22 |
| FY2007 | 31 Dec 2007 | 3.86B | +127.78% | 78.09% | 4.02B | -161.59M | 48.36 |
| FY2006 | 31 Dec 2006 | 1.69B | -61.92% | 39.95% | 1.80B | -111.31M | 21.20 |
| FY2005 | 31 Dec 2005 | 4.45B | +102.20% | 117.70% | 4.55B | -100.96M | 55.75 |
| FY2004 | 31 Dec 2004 | 2.20B | +15.57% | 68.35% | 2.31B | -109.18M | 27.56 |
| FY2003 | 31 Dec 2003 | 1.90B | +315.36% | 60.09% | 1.92B | -20.70M | 23.85 |
| FY2002 | 31 Dec 2002 | 458.19M | -13.39% | 15.02% | 538.58M | -80.39M | 5.73 |
| FY2001 | 31 Dec 2001 | 529.03M | -7.24% | 15.02% | 635.18M | -106.15M | 6.60 |
| FY2000 | 31 Dec 2000 | 570.31M | -34.41% | 14.73% | 652.01M | -81.70M | 7.04 |
| FY1999 | 31 Dec 1999 | 869.55M | +53.12% | 20.65% | 986.58M | -117.03M | 9.21 |
| FY1998 | 31 Dec 1998 | 567.90M | +49.88% | 14.11% | 752.85M | -184.95M | 7.02 |
| FY1997 | 31 Dec 1997 | 378.90M | — | 19.39% | 507.70M | -128.80M | 4.68 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 4.53B | -24.82% | 55.85% | 4.59B | -63.85M | 56.99 |
| Q1 FY2026 | 31 Mar 2026 | -942.92M | -210.68% | -12.19% | -932.31M | -10.62M | -11.86 |
| Q4 FY2025 | 31 Dec 2025 | -635.27M | — | -7.64% | -518.14M | -117.13M | -7.97 |
| Q3 FY2025 | 30 Sept 2025 | 2.23B | — | 42.06% | 2.32B | -92.43M | 28.01 |
| Q2 FY2025 | 30 Jun 2025 | 6.02B | — | 81.17% | 6.07B | -50.19M | 75.35 |
| Q1 FY2025 | 31 Mar 2025 | 851.98M | — | 12.29% | 936.19M | -84.21M | 10.73 |
| Q4 FY2024 | 31 Dec 2024 | -4.55B | -333.32% | -68.79% | -4.46B | -81.24M | -57.05 |
| Q3 FY2024 | 30 Sept 2024 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2024 | 30 Jun 2024 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2024 | 31 Mar 2024 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 1.95B | +11.63% | 30.17% | 2.10B | -150.76M | 24.53 |
| Q3 FY2023 | 30 Sept 2023 | 21.89M | -98.05% | 0.34% | 21.89M | 0.00 | 0.28 |
| Q2 FY2023 | 30 Jun 2023 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2023 | 31 Mar 2023 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2022 | 31 Dec 2022 | 1.75B | +253.32% | 22.52% | 1.85B | -102.99M | 21.88 |
| Q3 FY2022 | 30 Sept 2022 | 1.12B | — | 20.12% | 1.19B | -72.76M | 14.08 |
| Q2 FY2022 | 30 Jun 2022 | -500.35M | -155.60% | -10.32% | -500.35M | 0.00 | -6.27 |
| Q1 FY2022 | 31 Mar 2022 | -1.06B | -274.82% | -23.00% | -1.04B | -17.18M | -13.28 |
| Q4 FY2021 | 31 Dec 2021 | 493.95M | — | 10.78% | 561.60M | -67.65M | 6.19 |
| Q3 FY2021 | 30 Sept 2021 | -618.95M | — | -13.98% | -601.96M | -16.99M | -7.77 |
| Q2 FY2021 | 30 Jun 2021 | 899.98M | +1,490.13% | 22.39% | 916.08M | -16.10M | 11.29 |
| Q1 FY2021 | 31 Mar 2021 | 604.43M | -80.85% | 15.10% | 611.48M | -7.05M | 7.60 |
| Q4 FY2020 | 31 Dec 2020 | -1.58B | — | -37.94% | -1.52B | -50.53M | -19.82 |
| Q3 FY2020 | 30 Sept 2020 | -9.17B | -6,549.55% | -223.43% | -9.15B | -19.45M | -115.25 |
| Q2 FY2020 | 30 Jun 2020 | 56.60M | -97.99% | 1.44% | 69.40M | -12.80M | 0.71 |
| Q1 FY2020 | 31 Mar 2020 | 3.16B | +229.99% | 72.43% | 3.25B | -95.31M | 39.77 |
| Q4 FY2019 | 31 Dec 2019 | -11.59B | — | -249.24% | -11.54B | -42.72M | -145.40 |
| Q3 FY2019 | 30 Sept 2019 | 142.21M | -91.94% | 3.09% | 190.28M | -48.07M | 1.79 |
| Q2 FY2019 | 30 Jun 2019 | 2.82B | +52.27% | 63.03% | 2.83B | -11.54M | 35.31 |
| Q1 FY2019 | 31 Mar 2019 | 956.28M | -2.78% | 21.92% | 1.04B | -86.38M | 12.02 |
| Q4 FY2018 | 31 Dec 2018 | -10.61B | — | -253.77% | -10.54B | -71.87M | -133.06 |
| Q3 FY2018 | 30 Sept 2018 | 1.76B | +119.69% | 42.11% | 1.80B | -33.59M | 22.12 |
| Q2 FY2018 | 30 Jun 2018 | 1.85B | — | 45.61% | 1.91B | -56.91M | 23.20 |
| Q1 FY2018 | 31 Mar 2018 | 983.65M | — | 24.03% | 1.00B | -19.09M | 12.34 |
| Q4 FY2017 | 31 Dec 2017 | -5.86B | -2,719.43% | -136.50% | -5.81B | -51.95M | -73.54 |
| Q3 FY2017 | 30 Sept 2017 | 802.70M | -18.88% | 18.85% | 894.59M | -91.90M | 10.06 |
| Q2 FY2017 | 30 Jun 2017 | — | — | — | 1.63B | — | — |
| Q1 FY2017 | 31 Mar 2017 | -207.75M | -124.36% | -5.24% | -190.93M | -16.82M | -2.61 |
| Q4 FY2016 | 31 Dec 2016 | 223.75M | — | 5.63% | 268.17M | -44.42M | 2.82 |
| Q3 FY2016 | 30 Sept 2016 | 989.57M | — | 25.33% | 1.02B | -28.05M | 12.41 |
| Q2 FY2016 | 30 Jun 2016 | — | — | — | -1.61B | — | — |
| Q1 FY2016 | 31 Mar 2016 | 852.70M | — | 23.05% | 933.98M | -81.28M | 10.73 |
| Q4 FY2015 | 31 Dec 2015 | — | — | — | -6.15B | — | — |
| Q3 FY2015 | 30 Sept 2015 | — | — | — | -1.23B | — | — |
| Q2 FY2015 | 30 Jun 2015 | 1.27B | -0.85% | 35.92% | 1.39B | -120.44M | 15.58 |
| Q1 FY2015 | 31 Mar 2015 | -2.00B | — | -57.70% | -1.50B | -498.52M | -25.04 |
| Q4 FY2014 | 31 Dec 2014 | — | — | — | -9.98B | — | — |
| Q3 FY2014 | 30 Sept 2014 | 1.32B | +87.54% | 40.31% | 1.42B | -101.72M | 16.94 |
| Q2 FY2014 | 30 Jun 2014 | 1.28B | -2.99% | 40.56% | 1.39B | -116.28M | 15.36 |
| Q1 FY2014 | 31 Mar 2014 | -1.52B | — | -52.51% | -1.44B | -85.70M | -19.63 |
| Q4 FY2013 | 31 Dec 2013 | -1.23B | — | -45.26% | -1.05B | -182.76M | -15.45 |
| Q3 FY2013 | 30 Sept 2013 | 705.01M | -12.28% | 26.14% | 851.49M | -146.48M | 8.84 |
| Q2 FY2013 | 30 Jun 2013 | 1.32B | — | 57.11% | 1.44B | -117.86M | 16.56 |
| Q1 FY2013 | 31 Mar 2013 | -1.39B | -270.78% | -56.64% | -1.30B | -90.63M | -17.46 |
| Q4 FY2012 | 31 Dec 2012 | -11.14B | — | -441.19% | -10.84B | -303.91M | -139.51 |
| Q3 FY2012 | 30 Sept 2012 | 803.68M | +37.85% | 31.69% | 803.68M | 0.00 | 10.11 |
| Q2 FY2012 | 30 Jun 2012 | — | — | — | 33.00M | — | — |
| Q1 FY2012 | 31 Mar 2012 | 814.00M | +37.97% | 38.01% | 1.08B | -270.00M | 10.20 |
| Q4 FY2011 | 31 Dec 2011 | -6.71B | -1,295.90% | -250.34% | -6.45B | -263.00M | -84.07 |
| Q3 FY2011 | 30 Sept 2011 | 583.00M | -60.61% | 29.79% | 628.00M | -45.00M | 7.31 |
| Q2 FY2011 | 30 Jun 2011 | — | — | — | 515.00M | — | — |
| Q1 FY2011 | 31 Mar 2011 | 590.00M | +179.62% | 23.36% | 761.00M | -171.00M | 7.39 |
| Q4 FY2010 | 31 Dec 2010 | 561.00M | +98.23% | 18.30% | 613.00M | -52.00M | 7.03 |
| Q3 FY2010 | 30 Sept 2010 | 1.48B | +112.95% | 85.73% | 1.56B | -79.00M | 18.55 |
| Q2 FY2010 | 30 Jun 2010 | 238.00M | +66.43% | 14.48% | 289.00M | -51.00M | 2.98 |
| Q1 FY2010 | 31 Mar 2010 | 211.00M | -44.03% | 13.94% | 255.00M | -44.00M | 2.64 |
| Q4 FY2009 | 31 Dec 2009 | 283.00M | — | 16.56% | 300.00M | -17.00M | 3.55 |
| Q3 FY2009 | 30 Sept 2009 | 695.00M | +20.45% | 46.72% | 760.00M | -65.00M | 8.71 |
| Q2 FY2009 | 30 Jun 2009 | 143.00M | — | 8.71% | 147.00M | -4.00M | 1.73 |
| Q1 FY2009 | 31 Mar 2009 | 377.00M | -33.39% | 22.50% | 427.00M | -50.00M | 4.72 |
| Q4 FY2008 | 31 Dec 2008 | -353.00M | -433.02% | -30.19% | -283.00M | -70.00M | -4.44 |
| Q3 FY2008 | 30 Sept 2008 | 577.00M | +19.21% | 38.71% | 663.00M | -86.00M | 7.23 |
| Q2 FY2008 | 30 Jun 2008 | -4.00M | -102.00% | -0.23% | 83.00M | -87.00M | -0.05 |
| Q1 FY2008 | 31 Mar 2008 | 566.00M | +227.17% | 41.73% | 590.00M | -24.00M | 7.09 |
| Q4 FY2007 | 31 Dec 2007 | 106.00M | -71.96% | 5.88% | 196.00M | -90.00M | 1.33 |
| Q3 FY2007 | 30 Sept 2007 | 484.00M | -51.16% | 34.00% | 504.00M | -20.00M | 6.06 |
| Q2 FY2007 | 30 Jun 2007 | 200.00M | -36.10% | 15.00% | 242.00M | -42.00M | 2.51 |
| Q1 FY2007 | 31 Mar 2007 | 173.00M | +61.68% | 14.13% | 190.00M | -17.00M | 2.17 |
| Q4 FY2006 | 31 Dec 2006 | 378.00M | -89.29% | 33.69% | 445.00M | -67.00M | 4.74 |
| Q3 FY2006 | 30 Sept 2006 | 991.00M | +441.53% | 91.17% | 1.03B | -41.00M | 12.36 |
| Q2 FY2006 | 30 Jun 2006 | 313.00M | +29.34% | 28.48% | 333.00M | -20.00M | 3.93 |
| Q1 FY2006 | 31 Mar 2006 | 107.00M | -55.04% | 10.06% | 123.00M | -16.00M | 1.34 |
| Q4 FY2005 | 31 Dec 2005 | 3.53B | +166.06% | 331.31% | 3.62B | -96.00M | 44.23 |
| Q3 FY2005 | 30 Sept 2005 | 183.00M | -54.25% | 19.08% | 196.00M | -13.00M | 2.29 |
| Q2 FY2005 | 30 Jun 2005 | 242.00M | -1.22% | 27.47% | 287.00M | -45.00M | 3.03 |
| Q1 FY2005 | 31 Mar 2005 | 238.00M | -18.21% | 28.58% | 245.00M | -7.00M | 2.98 |
| Q4 FY2004 | 31 Dec 2004 | 1.33B | +35.86% | 175.98% | 1.41B | -84.00M | 16.62 |
| Q3 FY2004 | 30 Sept 2004 | 400.00M | -39.49% | 44.38% | 422.00M | -22.00M | 5.01 |
| Q2 FY2004 | 30 Jun 2004 | 245.00M | — | 29.53% | 259.00M | -14.00M | 3.07 |
| Q1 FY2004 | 31 Mar 2004 | 291.00M | +24.89% | 35.18% | 311.00M | -20.00M | 3.65 |
| Q4 FY2003 | 31 Dec 2003 | 976.00M | +200.43% | 148.43% | 1.05B | -78.00M | 12.24 |
| Q3 FY2003 | 30 Sept 2003 | 661.00M | — | 81.06% | 669.00M | -8.00M | 8.28 |
| Q2 FY2003 | 30 Jun 2003 | -157.00M | — | -18.65% | -148.00M | -9.00M | -1.97 |
| Q1 FY2003 | 31 Mar 2003 | 233.00M | — | 27.39% | 242.00M | -9.00M | 2.92 |
| Q4 FY2002 | 31 Dec 2002 | 324.87M | — | 49.84% | 374.99M | -50.12M | 4.07 |
| Q4 FY2001 | 31 Dec 2001 | -366.00M | -2,387.50% | -44.59% | -303.00M | -63.00M | -4.59 |
| Q3 FY2001 | 30 Sept 2001 | 261.00M | -42.00% | 29.12% | 283.00M | -22.00M | 3.26 |
| Q2 FY2001 | 30 Jun 2001 | 393.00M | +9.78% | 42.12% | 416.00M | -23.00M | 4.90 |
| Q4 FY2000 | 31 Dec 2000 | 16.00M | — | 1.66% | 69.00M | -53.00M | 0.20 |
| Q3 FY2000 | 30 Sept 2000 | 450.00M | — | 45.70% | 461.00M | -11.00M | 5.56 |
| Q2 FY2000 | 30 Jun 2000 | 358.00M | — | 37.12% | 375.00M | -17.00M | 4.42 |
Figures in PEN. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Credicorp's free cash flow
Source: Financial Modeling Prep