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Brookfield Business (BBUC) Cash from operations

annual CFO:

-$111.00M-$249.00M(-180.43%)
December 31, 2024

Summary

  • As of today (May 28, 2025), BBUC annual cash flow from operations is -$111.00 million, with the most recent change of -$249.00 million (-180.43%) on December 31, 2024.
  • During the last 3 years, BBUC annual CFO has fallen by -$729.00 million (-117.96%).
  • BBUC annual CFO is now -114.74% below its all-time high of $753.00 million, reached on December 1, 2019.

Performance

BBUC Cash from operations Chart

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quarterly CFO:

-$50.00M-$155.00M(-147.62%)
March 1, 2025

Summary

  • As of today (May 28, 2025), BBUC quarterly cash flow from operations is -$50.00 million, with the most recent change of -$155.00 million (-147.62%) on March 1, 2025.
  • Over the past year, BBUC quarterly CFO has increased by +$3.00 million (+5.66%).
  • BBUC quarterly CFO is now -115.82% below its all-time high of $316.00 million, reached on September 1, 2021.

Performance

BBUC quarterly CFO Chart

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TTM CFO:

-$108.00M+$3.00M(+2.70%)
March 1, 2025

Summary

  • As of today (May 28, 2025), BBUC TTM cash flow from operations is -$108.00 million, with the most recent change of +$3.00 million (+2.70%) on March 1, 2025.
  • Over the past year, BBUC TTM CFO has dropped by -$333.00 million (-148.00%).
  • BBUC TTM CFO is now -115.56% below its all-time high of $694.00 million, reached on June 1, 2022.

Performance

BBUC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BBUC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-180.4%+5.7%-148.0%
3 y3 years-118.0%-247.1%-116.1%
5 y5 years-114.7%--

BBUC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-118.0%at low-127.6%+74.6%-115.6%+2.7%
5 y5-year-114.7%at low-115.8%+74.6%-115.6%+2.7%
alltimeall time-114.7%+10.5%-115.8%+74.6%-115.6%+2.7%

BBUC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$50.00M(-147.6%)
-$108.00M(-2.7%)
Dec 2024
-$111.00M(-180.4%)
$105.00M(-153.3%)
-$111.00M(+217.1%)
Sep 2024
-
-$197.00M(-679.4%)
-$35.00M(-118.6%)
Jun 2024
-
$34.00M(-164.2%)
$188.00M(-16.4%)
Mar 2024
-
-$53.00M(-129.3%)
$225.00M(+63.0%)
Dec 2023
$138.00M(-23.8%)
$181.00M(+596.2%)
$138.00M(+76.9%)
Sep 2023
-
$26.00M(-63.4%)
$78.00M(-192.9%)
Jun 2023
-
$71.00M(-150.7%)
-$84.00M(-1300.0%)
Mar 2023
-
-$140.00M(-215.7%)
$7.00M(-96.1%)
Dec 2022
$181.00M
$121.00M(-189.0%)
$181.00M(-25.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$136.00M(-184.0%)
$242.00M(-65.1%)
Jun 2022
-
$162.00M(+376.5%)
$694.00M(+3.4%)
Mar 2022
-
$34.00M(-81.3%)
$671.00M(+8.6%)
Dec 2021
$618.00M(+20.2%)
-
-
Dec 2021
-
$182.00M(-42.4%)
$618.00M(+41.7%)
Sep 2021
-
$316.00M(+127.3%)
$436.00M(+263.3%)
Jun 2021
-
$139.00M(-831.6%)
$120.00M(-731.6%)
Mar 2021
-
-$19.00M
-$19.00M
Dec 2020
$514.00M(-31.7%)
-
-
Dec 2019
$753.00M(-707.3%)
-
-
Dec 2018
-$124.00M
-
-

FAQ

  • What is Brookfield Business annual cash flow from operations?
  • What is the all time high annual CFO for Brookfield Business?
  • What is Brookfield Business annual CFO year-on-year change?
  • What is Brookfield Business quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Brookfield Business?
  • What is Brookfield Business quarterly CFO year-on-year change?
  • What is Brookfield Business TTM cash flow from operations?
  • What is the all time high TTM CFO for Brookfield Business?
  • What is Brookfield Business TTM CFO year-on-year change?

What is Brookfield Business annual cash flow from operations?

The current annual CFO of BBUC is -$111.00M

What is the all time high annual CFO for Brookfield Business?

Brookfield Business all-time high annual cash flow from operations is $753.00M

What is Brookfield Business annual CFO year-on-year change?

Over the past year, BBUC annual cash flow from operations has changed by -$249.00M (-180.43%)

What is Brookfield Business quarterly cash flow from operations?

The current quarterly CFO of BBUC is -$50.00M

What is the all time high quarterly CFO for Brookfield Business?

Brookfield Business all-time high quarterly cash flow from operations is $316.00M

What is Brookfield Business quarterly CFO year-on-year change?

Over the past year, BBUC quarterly cash flow from operations has changed by +$3.00M (+5.66%)

What is Brookfield Business TTM cash flow from operations?

The current TTM CFO of BBUC is -$108.00M

What is the all time high TTM CFO for Brookfield Business?

Brookfield Business all-time high TTM cash flow from operations is $694.00M

What is Brookfield Business TTM CFO year-on-year change?

Over the past year, BBUC TTM cash flow from operations has changed by -$333.00M (-148.00%)
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