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

Concrete Pumping Holdings has disclosed Free Cash Flow across 8 years of filings, most recently posting $1.9 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at $1.9 million, down 91.24% year-over-year; the trailing twelve-month figure through Oct 2025 was $17.5 million (down 64.06% YoY), and the FY2025 annual result was $17.5 million, down 59.32% from the prior year.
• Free Cash Flow came in at $1.9 million for Q4 2025 at Concrete Pumping Holdings, down from $4.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $38.9 million in Q3 2021 to a low of -$22.2 million in Q1 2022.
• The 5-year median for Free Cash Flow is $13.3 million (2021), against an average of $12.7 million.
• Across the five-year window, Free Cash Flow slumped 807.02% in 2022 and soared 681.89% in 2025, its largest moves.
• Concrete Pumping Holdings' Free Cash Flow stood at $15.5 million in 2021, then climbed by 3.38% to $16.0 million in 2022, then surged by 95.38% to $31.3 million in 2023, then sank by 30.38% to $21.8 million in 2024, then slumped by 91.24% to $1.9 million in 2025.
• The last three Free Cash Flow figures came in at $1.9 million (Q4 2025), $4.3 million (Q3 2025), and $11.1 million (Q2 2025), per Business Quant data.