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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Concrete Pumping Holdings' Free Cash Flow history spans 8 years, with the latest figure at $14.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 35.5% year-over-year to $14.5 million; the TTM value through Oct 2025 reached $58.5 million, up 18.33%, while the annual FY2025 figure was $17.5 million, 79.83% down from the prior year.
  • Free Cash Flow for Q4 2025 was $14.5 million at Concrete Pumping Holdings, down from $19.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $82.5 million in Q3 2022 and bottomed at -$22.2 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $15.4 million (2021), against an average of $16.6 million.
  • The largest annual shift saw Free Cash Flow tumbled 807.02% in 2022 before it soared 1398.43% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $42.9 million in 2021, then tumbled by 43.57% to $24.2 million in 2022, then soared by 165.64% to $64.3 million in 2023, then plummeted by 65.14% to $22.4 million in 2024, then crashed by 35.5% to $14.5 million in 2025.
  • Per Business Quant, the three most recent readings for BBCP's Free Cash Flow are $14.5 million (Q4 2025), $19.1 million (Q3 2025), and $24.7 million (Q2 2025).