Annual CFO
$3.28B$1.15B+54.04%
Summary
- Current Value
- As of today, BBU annual cash from operations is $3.28B, up +54.04% on
- Historical Performance
- BBU annual cash from operations is up +93.80% over the past 3 years, and up +51.69% over the past 5 years
- All-Time High Comparison
- BBU annual cash from operations is currently -21.97% below its historical high of $4.21B set on
- 3-Year Low Comparison
- BBU annual cash from operations is +224.53% above its 3-year low of $1.01B reached on an earlier date
- Sector Comparison
- BBU annual cash from operations is higher than 95.82% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.28B | +54.0% | +93.8% | +51.7% | +1617.8% | |
| Quarterly Cash From Operations | $1.34B | -30.7% | +92.4% | +11.0% | – | |
| TTM Cash From Operations | $3.54B | +26.0% | +205.8% | +9.1% | – | |
| Price | $36.00 | +65.3% | +97.2% | +47.7% | – | |
| Annual Cash From Investing | -$2.33B | -191.7% | +73.9% | +87.0% | -4662.8% | |
| Annual Cash From Financing | -$505.00M | +88.5% | -107.2% | -103.2% | -114.9% | |
| Annual Free Cash Flow | $761.00M | +581.6% | +213.2% | -20.6% | +1089.1% | |
| Annual CAPEX | $2.52B | +10.1% | +73.8% | +109.1% | +1884.3% | |
| Annual Net Income | $895.00M | -76.3% | -58.4% | +106.2% | +599.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.28B | at high | |
| 5Y | $4.21B | N/A | -22.0% |
| All | $4.21B | -22.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | N/A | +224.5% |
| 5Y | $1.01B | +224.5% | |
| All | -$70.00M | +4787.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BBU?
As of today, BBU annual cash from operations is $3.28B
What is 1-year change in BBU annual cash from operations?
BBU annual cash from operations is up +54.04% year-over-year
What is 3-year change in BBU annual cash from operations?
BBU annual cash from operations is up +93.80% over the past 3 years
How far is BBU annual cash from operations from its all-time high?
BBU annual cash from operations is currently -21.97% below its historical high of $4.21B set on December 31, 2020
How does BBU annual cash from operations rank versus sector peers?
BBU annual cash from operations is higher than 95.82% of companies in Industrials sector
When is BBU next annual earnings release?
The next annual earnings release for BBU is on
Quarterly CFO
$1.34B$842.62M+169.62%
Summary
- Current Value
- As of today, BBU quarterly cash from operations is $1.34B, up +169.62% on
- Historical Performance
- BBU quarterly cash from operations is down -30.72% year-over-year, and up +92.43% over the past 3 years
- All-Time High Comparison
- BBU quarterly cash from operations is currently -30.72% below its historical high of $1.93B set on
- 3-Year Low Comparison
- BBU quarterly cash from operations is +3279.12% above its 3-year low of $39.64M reached on an earlier date
- Sector Comparison
- BBU quarterly cash from operations is higher than 96.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.34B | +169.6% | -30.7% | +92.4% | +11.0% | |
| Annual Cash From Operations | $3.28B | – | +54.0% | +93.8% | +51.7% | |
| TTM Cash From Operations | $3.54B | -14.4% | +26.0% | +205.8% | +9.1% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| Quarterly Cash From Investing | -$376.75M | -313.3% | +56.5% | +92.0% | -288.2% | |
| Quarterly Cash From Financing | -$805.51M | +10.6% | +22.2% | -116.9% | -105.4% | |
| Quarterly Free Cash Flow | $781.85M | +6706.2% | -37.5% | +162.3% | +0.4% | |
| Quarterly CAPEX | $557.53M | +14.9% | -18.3% | +40.1% | +30.2% | |
| Quarterly Net Income | -$122.00M | -190.4% | -107.0% | -87.7% | -243.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | at high | |
| 3Y | $1.93B | -30.7% | |
| 5Y | $1.93B | -30.7% | |
| All | $1.93B | -30.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $496.76M | +169.6% | |
| 3Y | $39.64M | N/A | +3279.1% |
| 5Y | -$267.00M | +601.6% | |
| All | -$463.47M | +389.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BBU?
As of today, BBU quarterly cash from operations is $1.34B
What is BBU quarterly cash from operations most recent change?
BBU quarterly cash from operations was up +169.62% on September 30, 2025
What is 1-year change in BBU quarterly cash from operations?
BBU quarterly cash from operations is down -30.72% year-over-year
How far is BBU quarterly cash from operations from its all-time high?
BBU quarterly cash from operations is currently -30.72% below its historical high of $1.93B set on September 30, 2024
How does BBU quarterly cash from operations rank versus sector peers?
BBU quarterly cash from operations is higher than 96.97% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
TTM CFO
$3.54B$593.78M-14.37%
Summary
- Current Value
- As of today, BBU TTM cash from operations is $3.54B, down -14.37% on
- Historical Performance
- BBU TTM cash from operations is up +26.04% year-over-year, and up +205.83% over the past 3 years
- All-Time High Comparison
- BBU TTM cash from operations is currently -18.28% below its historical high of $4.33B set on
- 3-Year Low Comparison
- BBU TTM cash from operations is +269.32% above its 3-year low of $957.94M reached on an earlier date
- Sector Comparison
- BBU TTM cash from operations is higher than 95.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.54B | -14.4% | +26.0% | +205.8% | +9.1% | |
| Annual Cash From Operations | $3.28B | – | +54.0% | +93.8% | +51.7% | |
| Quarterly Cash From Operations | $1.34B | +169.6% | -30.7% | +92.4% | +11.0% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| TTM Cash From Investing | -$2.10B | +18.9% | -666.0% | +89.3% | +19.0% | |
| TTM Cash From Financing | -$849.09M | +21.3% | +65.5% | -104.4% | -22.4% | |
| TTM Free Cash Flow | $1.45B | -24.4% | +544.4% | +492.1% | -17.6% | |
| TTM CAPEX | $2.08B | -5.6% | -19.3% | +36.5% | +41.0% | |
| TTM Net Income | -$839.00M | -182.4% | -115.3% | -362.2% | -392.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.13B | -14.4% | |
| 3Y | $4.13B | -14.4% | |
| 5Y | $4.33B | N/A | -18.3% |
| All | $4.33B | -18.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | N/A | +8.9% |
| 3Y | $957.94M | N/A | +269.3% |
| 5Y | $957.94M | +269.3% | |
| All | -$114.93M | +3178.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BBU?
As of today, BBU TTM cash from operations is $3.54B
What is BBU TTM cash from operations most recent change?
BBU TTM cash from operations was down -14.37% on September 30, 2025
What is 1-year change in BBU TTM cash from operations?
BBU TTM cash from operations is up +26.04% year-over-year
How far is BBU TTM cash from operations from its all-time high?
BBU TTM cash from operations is currently -18.28% below its historical high of $4.33B set on December 31, 2020
How does BBU TTM cash from operations rank versus sector peers?
BBU TTM cash from operations is higher than 95.79% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BBU Official Website www.bbu.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654795/000117184325007068/0001171843-25-007068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654795/000162828025017216/0001628280-25-017216-index.htm
- BBU Profile on Yahoo Finance finance.yahoo.com/quote/BBU
- BBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbu