Concrete Pumping Holdings (BBCP) Free Cash Flow (2018 - 2025)

Concrete Pumping Holdings has reported Free Cash Flow for 8 years, with the latest figure at $1.9 million in Q4 2025.

• Quarterly Free Cash Flow fell 91.24% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $17.5 million (down 64.06% YoY) and the FY2025 annual result came in at $17.5 million, down 59.32% from the prior year.
• Free Cash Flow retreated to $1.9 million in Q4 2025 per BBCP's latest filing, from $4.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $102.1 million in Q4 2023 and troughed at -$22.2 million in Q1 2022.
• A 5-year average of $12.7 million and a median of $5.3 million in 2021 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 807.02% in 2022, then surged 681.89% in 2025.
• Over 5 years, Free Cash Flow stood at $15.5 million in 2021, then soared by 214.01% to $48.6 million in 2022, then jumped by 109.95% to $102.1 million in 2023, then plunged by 78.67% to $21.8 million in 2024, then slumped by 91.24% to $1.9 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.9 million, $4.3 million, and $11.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.