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BBUC Cash From Operations

Annual CFO:

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

Summary

  • As of today, BBUC annual cash 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 cash from operations has fallen by -$729.00 million (-117.96%).
  • BBUC annual cash from operations 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:

-$266.68M-$216.68M(-433.35%)
June 30, 2025

Summary

  • As of today, BBUC quarterly cash from operations is -$266.68 million, with the most recent change of -$216.68 million (-433.35%) on June 30, 2025.
  • Over the past year, BBUC quarterly cash from operations has dropped by -$300.05 million (-899.10%).
  • BBUC quarterly cash from operations is now -184.58% below its all-time high of $315.31 million, reached on September 1, 2021.

Performance

BBUC Quarterly Cash From Operations Chart

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TTM CFO:

-$406.49M-$300.05M(-281.89%)
June 30, 2025

Summary

  • As of today, BBUC TTM cash from operations is -$406.49 million, with the most recent change of -$300.05 million (-281.89%) on June 30, 2025.
  • Over the past year, BBUC TTM cash from operations has dropped by -$592.20 million (-318.89%).
  • BBUC TTM cash from operations is now -158.78% below its all-time high of $691.56 million, reached on June 1, 2022.

Performance

BBUC TTM Cash From Operations 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
1Y1 Year-180.4%-899.1%-318.9%
3Y3 Years-118.0%-265.1%-158.8%
5Y5 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
3Y3-Year-118.0%at low-248.8%at low-266.4%at low
5Y5-Year-114.7%at low-184.6%at low-158.8%at low
All-TimeAll-Time-114.7%+10.5%-184.6%at low-158.8%at low

BBUC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$266.68M(-433.4%)
-$406.49M(-281.9%)
Mar 2025
-
-$50.00M(-147.0%)
-$106.44M(+2.7%)
Dec 2024
-$111.00M(-180.4%)
$106.42M(+154.2%)
-$109.44M(-199.1%)
Sep 2024
-
-$196.23M(-688.0%)
-$36.59M(-119.7%)
Jun 2024
-
$33.37M(+163.0%)
$185.71M(-16.8%)
Mar 2024
-
-$53.00M(-129.6%)
$223.09M(+63.9%)
Dec 2023
$138.00M(-23.8%)
$179.27M(+587.8%)
$136.09M(+84.7%)
Sep 2023
-
$26.06M(-63.2%)
$73.68M(+187.4%)
Jun 2023
-
$70.76M(+150.5%)
-$84.28M(-1408.0%)
Mar 2023
-
-$140.00M(-219.8%)
$6.44M(-96.4%)
Dec 2022
$181.00M
$116.86M(+188.6%)
$180.44M(-26.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$131.90M(-181.7%)
$244.34M(-64.7%)
Jun 2022
-
$161.48M(+375.0%)
$691.56M(+3.0%)
Mar 2022
-
$34.00M(-81.2%)
$671.53M(+8.6%)
Dec 2021
$618.00M(+20.2%)
-
-
Dec 2021
-
$180.76M(-42.7%)
$618.53M(+41.3%)
Sep 2021
-
$315.31M(+122.9%)
$437.77M(+257.5%)
Jun 2021
-
$141.46M(+844.5%)
$122.46M(+744.5%)
Mar 2021
-
-$19.00M(+53.7%)
-$19.00M(+53.7%)
Dec 2020
$514.00M(-31.7%)
-
-
Mar 2020
-
-$41.00M
-$41.00M
Dec 2019
$753.00M(+707.3%)
-
-
Dec 2018
-$124.00M
-
-

FAQ

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

What is Brookfield Business Corporation annual cash from operations?

The current annual cash from operations of BBUC is -$111.00M

What is the all-time high annual cash from operations for Brookfield Business Corporation?

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

What is Brookfield Business Corporation annual cash from operations year-on-year change?

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

What is Brookfield Business Corporation quarterly cash from operations?

The current quarterly cash from operations of BBUC is -$266.68M

What is the all-time high quarterly cash from operations for Brookfield Business Corporation?

Brookfield Business Corporation all-time high quarterly cash from operations is $315.31M

What is Brookfield Business Corporation quarterly cash from operations year-on-year change?

Over the past year, BBUC quarterly cash from operations has changed by -$300.05M (-899.10%)

What is Brookfield Business Corporation TTM cash from operations?

The current TTM cash from operations of BBUC is -$406.49M

What is the all-time high TTM cash from operations for Brookfield Business Corporation?

Brookfield Business Corporation all-time high TTM cash from operations is $691.56M

What is Brookfield Business Corporation TTM cash from operations year-on-year change?

Over the past year, BBUC TTM cash from operations has changed by -$592.20M (-318.89%)
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