Credicorp Ltd.

BAP Financial Banks Regional

Credicorp Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 8.87% from fiscal 2024.

Revenue
+12.2%
EPS
+16.8%
Free cash flow
+76.1%
Total debt
−8.50%

Quarter to June 2026, against a year earlier

348.23 10.98 −3.06%
Market cap
$27.6B
P/E
12.9×
Fwd P/E
11.7×
Dividend yield
4.16%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Credicorp Ltd. (BAP) Operating cash flow

Alert me on Operating cash flow

Credicorp Ltd.'s operating cash flow for fiscal 2025 was $2.4B, down 37.6% from $3.9B in fiscal 2024. Over the past ten years it has ranged from −$434.5M (fiscal 2015) to $3.9B (fiscal 2024); the current reading is higher than 73% of that period. Credicorp Ltd. ranks 11th of 323 Banks Regional companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.4B (37.60%)
FY2024 $3.9B 254.76%
FY2023 $1.1B —
FY2022 −$292.9M —
FY2021 $1.0B (71.80%)
FY2020 $3.6B 74.67%
FY2019 $2.1B —
FY2018 −$37.1M —
FY2017 $2.9B —
FY2016 −$431.9M —

Quarterly newest first

Period Operating cash flow Change
Dec 2025 $2.4B (37.60%)
Dec 2024 $3.9B 300.43%
Mar 2020 $966.5M (53.49%)
Dec 2019 $2.1B —
3 more quarters

Against its own ten years

Low −$434.5M High $3.9B
Ten-year median $1.1B
Current reading's percentile 73

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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