Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Concrete Pumping Holdings (BBCP) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Concrete Pumping Holdings (BBCP) over the last 8 years, with Q4 2025 value amounting to $1.9 million.

  • Concrete Pumping Holdings' Free Cash Flow fell 8814.91% to $1.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $17.5 million, marking a year-over-year decrease of 5932.23%. This contributed to the annual value of $17.5 million for FY2025, which is 5932.23% down from last year.
  • Per Concrete Pumping Holdings' latest filing, its Free Cash Flow stood at $1.9 million for Q4 2025, which was down 8814.91% from $4.3 million recorded in Q3 2025.
  • Concrete Pumping Holdings' Free Cash Flow's 5-year high stood at $26.7 million during Q3 2023, with a 5-year trough of -$22.2 million in Q1 2022.
  • In the last 5 years, Concrete Pumping Holdings' Free Cash Flow had a median value of $2.8 million in 2021 and averaged $4.5 million.
  • As far as peak fluctuations go, Concrete Pumping Holdings' Free Cash Flow crashed by 80702.48% in 2022, and later surged by 86375.44% in 2023.
  • Quarter analysis of 5 years shows Concrete Pumping Holdings' Free Cash Flow stood at -$12.7 million in 2021, then surged by 115.72% to $2.0 million in 2022, then skyrocketed by 863.75% to $19.3 million in 2023, then dropped by 16.6% to $16.1 million in 2024, then crashed by 88.15% to $1.9 million in 2025.
  • Its Free Cash Flow stands at $1.9 million for Q4 2025, versus $4.3 million for Q3 2025 and $11.1 million for Q2 2025.