Concrete Pumping Holdings (BBCP) Free Cash Flow (2018 - 2026)

Concrete Pumping Holdings has disclosed Free Cash Flow across 9 years of filings, most recently posting $3.8 million for Q3 2026.

• In Q3 2026, Free Cash Flow fell 12.82% year-over-year to $3.8 million; the TTM figure through Jul 2026 stood at $21.1 million (down 33.4% YoY), while the FY2025 annual figure was $17.5 million, down 59.32% from the prior year.
• Free Cash Flow came in at $3.8 million for Q3 2026 at Concrete Pumping Holdings, up from $1.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $95.1 million in Q4 2022 to a low of -$22.2 million in Q1 2022.
• Average Free Cash Flow over 5 years is $12.9 million, with a median of $3.8 million recorded in 2026.
• Year-over-year, Free Cash Flow sank 807.02% in 2022 and jumped 681.89% in 2025.
• Over 5 years, Free Cash Flow stood at $95.1 million in 2022, then sank by 32.33% to $64.3 million in 2023, then slumped by 74.97% to $16.1 million in 2024, then tumbled by 88.15% to $1.9 million in 2025, then surged by 98.48% to $3.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $3.8 million in Q3 2026, $1.9 million in Q4 2025, and $4.3 million in Q3 2025.