Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Concrete Pumping Holdings (BBCP) Free Cash Flow (2018 - 2025)

Concrete Pumping Holdings (BBCP) has disclosed Free Cash Flow for 8 consecutive years, with $14.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 10.16% to $14.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.8 million through Oct 2025, down 28.63% year-over-year, with the annual reading at $17.5 million for FY2025, 59.32% down from the prior year.
  • Free Cash Flow hit $14.5 million in Q4 2025 for Concrete Pumping Holdings, down from $19.1 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 -$42.3 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $16.6 million across 5 years, with a median of $12.6 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 245.26% in 2022; the steepest drop was 775.44% in 2022.
  • Year by year, Free Cash Flow stood at $42.9 million in 2021, then skyrocketed by 121.5% to $95.1 million in 2022, then crashed by 32.33% to $64.3 million in 2023, then tumbled by 74.97% to $16.1 million in 2024, then dropped by 10.16% to $14.5 million in 2025.
  • Business Quant data shows Free Cash Flow for BBCP at $14.5 million in Q4 2025, $19.1 million in Q3 2025, and $11.1 million in Q2 2025.