Brookfield Business Corporation (BBUC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 765M | 632M | 97M | -266.68M | -50M | 105M | -197M | 34M | -53M | 181M | 26M | 71M | -140M | 121M | -136M | 162M | 34M | 182M | 316M | 139M |
| Operating CF Margin % | 12.05% | 8.91% | 5.78% | -14.34% | -2.54% | 4.75% | -8.93% | 1.76% | -2.85% | -16.37% | 1.32% | 3.72% | -7.51% | 3.87% | -4.68% | 6.99% | 1.51% | 7.32% | 13.5% | 5.67% |
| Operating CF Growth % | 1630% | 501.9% | 149.24% | -884.35% | 5.66% | -41.99% | -857.69% | -52.11% | 62.14% | 49.59% | 119.12% | -56.17% | -511.76% | -33.52% | -143.04% | 16.55% | 278.95% | 106.82% | - | - |
| Net Income | 40M | 118M | -578M | -120M | -135M | -1.28B | -466M | 40M | -174M | 2.85B | 7M | 158M | -185M | 158M | 31M | 1.05B | -163M | 121M | -21M | -43M |
| Depreciation & Amortization | 760M | 761M | 167M | 382M | 196M | 196M | 194M | 194M | 196M | 221M | 249M | 272M | 282M | 281M | 306M | 156M | 149M | 152M | 149M | 152M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -38M | -79M | 9M | -18.1M | -43M | -41.21M | -47M | -55M | -54M | -6M | -77M | -18M | -43M | -43M | -48M | -390M | -12M | -24M | -7M | 0 |
| Other Non-Cash Items | 120M | 222M | 508.87M | -602.22M | 44M | 1.18B | 428M | -156.12M | 88M | -2.96B | -55M | -361M | 140M | -165M | -100M | -672M | 206M | -8M | 13M | 56M |
| Working Capital Changes | -117M | -390M | -9.87M | 91.63M | -112M | 56M | -306M | 11.12M | -109M | 82M | -98M | 20M | -334M | -110M | -325M | 18M | -146M | -59M | 182M | -26M |
| Change in Receivables | -81M | -508M | -101.95M | 146.28M | -75M | 96M | -247M | 120M | -221M | 13M | -51M | 73M | -177M | -36M | 109M | 160M | -25M | -72M | 27M | 13M |
| Change in Inventory | -103M | 92M | 60.08K | -127.79K | -7M | 5M | 1M | -5M | 0 | -10M | -3M | -55M | -18M | -23M | 13M | -57M | 0 | 4M | 54M | -34M |
| Change in Payables | 156M | 33M | 114.69M | -23.55M | -7M | -163M | -72M | 14.67M | 106M | 111M | -67M | 85M | -27M | -93M | -398M | -113M | -88M | -25M | 0 | 52M |
| Cash from Investing | -465M | -843M | -58M | -114.67M | -90M | -86M | -78M | -94M | -77M | 3.58B | -168M | 265M | 110M | -215M | -7.33B | -1.55B | -135M | -151M | -149M | -104M |
| Capital Expenditures | -489M | -554M | -52M | -73.41M | -60M | -69M | -74M | -78M | -76M | -130M | -171M | -160M | -173M | -216M | -166M | -129M | -144M | -144M | -376M | -131M |
| CapEx % of Revenue | 7.7% | 7.81% | 3.1% | 3.95% | 3.05% | 3.12% | 3.36% | 4.04% | 4.09% | -11.75% | 8.71% | 8.39% | 9.28% | 6.91% | 5.71% | 5.57% | 6.4% | 5.79% | 16.07% | 5.34% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 15.87B | 2.58B | 513M | 199M | 212M | 209M | 219M | 218M | 267M | 246M | 249M | 265M | 262M | 265M | 259M | 80M | 88M | 70M | 71M | 1.06B |
| Other Investing | 22M | 36M | -14M | -182.55K | -9M | 13.05K | 17.32K | 19M | 0 | 0 | 3M | 6M | 11M | -2M | 771M | -744M | 9M | -7M | 228M | 26M |
| Cash from Financing | 625M | 283M | -28M | -11.94M | 71M | 386M | 177M | 110M | 124M | -3.66B | -27M | -328M | 89M | -87M | 7.56B | 1.6B | -155M | 41M | -1M | -32M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 109M | 0 | 6.23M | 46.86M | -33M | 117.82K | 805 | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -121M | -27M | -4M | -46.42M | -4M | -4M | -5M | -4M | -5M | -4M | -5M | -4M | -5M | -5M | -5M | -5M | -81M | 0 | 6M | 0 |
| Share Repurchases | -46M | 0 | 0 | 0 | -33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -291M | -115M | -2.23M | -46.61M | 84M | 54.88M | 97M | 76.92M | 301M | -2.96B | 26M | -268M | -128M | 285M | 2.16B | -730M | -241M | 3M | 3M | -7M |
| Net Change in Cash | 3.81B | 46M | 16M | -350M | -40M | 335M | -81M | 11M | -29M | 126M | -190M | 26M | 74M | -147M | 55M | 161M | -227M | 65M | 133M | 31M |
| Free Cash Flow | 276M | 78M | 45M | -340.07M | -110M | 36M | -271M | -44M | -129M | 51M | -145M | -89M | -313M | -95M | -302M | 33M | -110M | 38M | -60M | 8M |
| FCF Margin % | 4.35% | 1.1% | 2.68% | -18.28% | -5.6% | 1.63% | -12.29% | -2.28% | -6.95% | -4.61% | -7.38% | -4.66% | -16.78% | -3.04% | -10.4% | 1.42% | -4.89% | 1.53% | -2.56% | 0.33% |
| FCF Growth % | 350.91% | 116.67% | 116.61% | -672.88% | 14.73% | -29.41% | -86.9% | 50.56% | 58.79% | 153.68% | 51.99% | -369.7% | -184.55% | -350% | -403.33% | 312.5% | -14.58% | 129.92% | - | - |
| FCF per Share | 3.94 | 1.11 | 0.64 | -4.74 | -1.53 | 0.49 | -3.71 | -0.60 | -1.77 | 0.52 | -1.47 | -0.90 | -3.17 | -0.96 | -4.14 | 0.45 | -1.51 | 0.52 | -0.81 | 0.11 |
| FCF Conversion (FCF/Net Income) | 19.39x | -21.79x | -0.19x | 2.22x | 0.86x | -0.27x | 0.42x | 0.27x | 0.35x | 0.40x | 0.27x | 0.66x | 1.00x | 0.62x | -1.48x | 0.21x | -0.21x | 5.06x | 316.00x | -11.58x |
| Interest Paid | 0 | 0 | 146M | 0 | 276M | 0 | 0 | 0 | 288M | 0 | 0 | 73M | 394M | 0 | 115M | 120M | 76M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 11M | 8M | 6M | 0 | 0 | -32M | 82M | 0 | 0 | 56M | 14M | 0 | 12M | 30M | 4M | 0 | 0 | 0 |