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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Ratios

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.
  • According to the latest figures from Q4 2025, Concrete Pumping Holdings' Free Cash Flow is $1.9 million, which was down 8814.91% from $4.3 million recorded in Q3 2025.
  • Over the past 5 years, Concrete Pumping Holdings' Free Cash Flow peaked at $26.7 million during Q3 2023, and registered a low of -$22.2 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $2.8 million (2021), whereas its average is $4.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 80702.48% in 2022, then skyrocketed 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 skyrocketed by 115.72% to $2.0 million in 2022, then soared by 863.75% to $19.3 million in 2023, then fell by 16.6% to $16.1 million in 2024, then tumbled by 88.15% to $1.9 million in 2025.
  • Its Free Cash Flow was $1.9 million in Q4 2025, compared to $4.3 million in Q3 2025 and $11.1 million in Q2 2025.