Annual FCF
Summary
- Current Value
- As of today, BBU annual free cash flow is $761.00M, up +581.65% on
- Historical Performance
- BBU annual free cash flow is up +213.17% over the past 3 years, and down -20.56% over the past 5 years
- All-Time High Comparison
- BBU annual free cash flow is currently -72.82% below its historical high of $2.80B set on
- 3-Year Low Comparison
- BBU annual free cash flow is +203.26% above its 3-year low of -$737.00M reached on an earlier date
- Sector Comparison
- BBU annual free cash flow is higher than 89.63% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $761.00M | +581.6% | +213.2% | -20.6% | +1089.1% | |
| Quarterly Free Cash Flow | $781.85M | -37.5% | +162.3% | +0.4% | – | |
| TTM Free Cash Flow | $1.45B | +544.4% | +492.1% | -17.6% | – | |
| Price | $36.00 | +65.3% | +97.2% | +47.7% | – | |
| Annual Cash From Operations | $3.28B | +54.0% | +93.8% | +51.7% | +1617.8% | |
| Annual CAPEX | $2.52B | +10.1% | +73.8% | +109.1% | +1884.3% | |
| Annual Dividends Paid | $54.00M | -3.6% | -53.5% | +54.3% | – | |
| Annual Net Income | $895.00M | -76.3% | -58.4% | +106.2% | +599.2% | |
| Annual Revenue | $37.38B | -28.3% | -16.8% | -13.1% | +661.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.00M | at high | |
| 5Y | $2.80B | N/A | -72.8% |
| All | $2.80B | -72.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$737.00M | N/A | +203.3% |
| 5Y | -$737.00M | +203.3% | |
| All | -$737.00M | +203.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BBU?
As of today, BBU annual free cash flow is $761.00M
What is 1-year change in BBU annual free cash flow?
BBU annual free cash flow is up +581.65% year-over-year
What is 3-year change in BBU annual free cash flow?
BBU annual free cash flow is up +213.17% over the past 3 years
How far is BBU annual free cash flow from its all-time high?
BBU annual free cash flow is currently -72.82% below its historical high of $2.80B set on December 31, 2020
How does BBU annual free cash flow rank versus sector peers?
BBU annual free cash flow is higher than 89.63% of companies in Industrials sector
When is BBU next annual earnings release?
The next annual earnings release for BBU is on
Quarterly FCF
Summary
- Current Value
- As of today, BBU quarterly free cash flow is $781.85M, up +6706.18% on
- Historical Performance
- BBU quarterly free cash flow is down -37.50% year-over-year, and up +162.30% over the past 3 years
- All-Time High Comparison
- BBU quarterly free cash flow is currently -37.50% below its historical high of $1.25B set on
- 3-Year Low Comparison
- BBU quarterly free cash flow is +236.73% above its 3-year low of -$571.80M reached on
- Sector Comparison
- BBU quarterly free cash flow is higher than 96.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $781.85M | +6706.2% | -37.5% | +162.3% | +0.4% | |
| Annual Free Cash Flow | $761.00M | – | +581.6% | +213.2% | -20.6% | |
| TTM Free Cash Flow | $1.45B | -24.4% | +544.4% | +492.1% | -17.6% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| Quarterly Cash From Operations | $1.34B | +169.6% | -30.7% | +92.4% | +11.0% | |
| Quarterly CAPEX | $557.53M | +14.9% | -18.3% | +40.1% | +30.2% | |
| Quarterly Dividends Paid | $52.31M | +266.1% | +265.2% | +430.8% | +433.6% | |
| Quarterly Net Income | -$122.00M | -190.4% | -107.0% | -87.7% | -243.5% | |
| Quarterly Revenue | $6.22B | -7.1% | -32.6% | -57.7% | -38.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $781.85M | at high | |
| 3Y | $1.25B | -37.5% | |
| 5Y | $1.25B | -37.5% | |
| All | $1.25B | -37.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.49M | +6706.2% | |
| 3Y | -$571.80M | +236.7% | |
| 5Y | -$671.00M | +216.5% | |
| All | -$671.00M | +216.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BBU?
As of today, BBU quarterly free cash flow is $781.85M
What is BBU quarterly free cash flow most recent change?
BBU quarterly free cash flow was up +6706.18% on September 30, 2025
What is 1-year change in BBU quarterly free cash flow?
BBU quarterly free cash flow is down -37.50% year-over-year
How far is BBU quarterly free cash flow from its all-time high?
BBU quarterly free cash flow is currently -37.50% below its historical high of $1.25B set on September 30, 2024
How does BBU quarterly free cash flow rank versus sector peers?
BBU quarterly free cash flow is higher than 96.63% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
TTM FCF
Summary
- Current Value
- As of today, BBU TTM free cash flow is $1.45B, down -24.40% on
- Historical Performance
- BBU TTM free cash flow is up +544.43% year-over-year, and up +492.10% over the past 3 years
- All-Time High Comparison
- BBU TTM free cash flow is currently -49.48% below its historical high of $2.88B set on
- 3-Year Low Comparison
- BBU TTM free cash flow is +308.15% above its 3-year low of -$698.32M reached on an earlier date
- Sector Comparison
- BBU TTM free cash flow is higher than 93.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.45B | -24.4% | +544.4% | +492.1% | -17.6% | |
| Annual Free Cash Flow | $761.00M | – | +581.6% | +213.2% | -20.6% | |
| Quarterly Free Cash Flow | $781.85M | +6706.2% | -37.5% | +162.3% | +0.4% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| TTM Cash From Operations | $3.54B | -14.4% | +26.0% | +205.8% | +9.1% | |
| TTM CAPEX | $2.08B | -5.6% | -19.3% | +36.5% | +41.0% | |
| TTM Dividends Paid | $91.56M | +70.9% | +63.6% | -23.7% | +140.8% | |
| TTM Net Income | -$839.00M | -182.4% | -115.3% | -362.2% | -392.3% | |
| TTM Revenue | $27.09B | -10.0% | -37.9% | -51.8% | -30.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | -24.4% | |
| 3Y | $1.92B | -24.4% | |
| 5Y | $2.88B | N/A | -49.5% |
| All | $2.88B | -49.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $751.38M | N/A | +93.5% |
| 3Y | -$698.32M | N/A | +308.1% |
| 5Y | -$698.32M | +308.1% | |
| All | -$698.32M | +308.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BBU?
As of today, BBU TTM free cash flow is $1.45B
What is BBU TTM free cash flow most recent change?
BBU TTM free cash flow was down -24.40% on September 30, 2025
What is 1-year change in BBU TTM free cash flow?
BBU TTM free cash flow is up +544.43% year-over-year
How far is BBU TTM free cash flow from its all-time high?
BBU TTM free cash flow is currently -49.48% below its historical high of $2.88B set on December 31, 2020
How does BBU TTM free cash flow rank versus sector peers?
BBU TTM free cash flow is higher than 93.76% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
Free Cash Flow Formula
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
