Brookfield Business (BBUC) Cash from Operations (2017 - 2022)
Brookfield Business (BBUC) posted quarterly Cash from Operations of 224000000.0 for Q2 2022, down 72.62% year-over-year from 818000000.0 in Q2 2021, and down 30.97% quarter-over-quarter from 324500000.0 in Q1 2022.
Brookfield Business (BBUC) Cash from Operations (2017 - 2022) Analysis & Trends
Brookfield Business (BBUC) has reported Cash from Operations for 6 consecutive years, with 224000000.0 the latest figure, recorded in Q2 2022.
- In Q2 2022, Cash from Operations fell 72.62% year-over-year to 224000000.0; the TTM figure through Jun 2022 stood at 1620400000.0 (down 62.89% YoY), while the FY2025 annual figure was 3230000000.0, down 1.55% from the prior year.
- Cash from Operations retreated to 224000000.0 in Q2 2022 per BBUC's latest filing, from 324500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1962000000.0 in Q2 2020 and bottomed at 358000000.0 in Q2 2018.
- Historically, Cash from Operations has averaged 513640015.71 across 5 years, with a median of 289200000.0 in 2021.
- Annual changes were most pronounced in 2019 — Cash from Operations jumped 472.35% — and 2022, when it plunged 72.62%.
- Brookfield Business' Cash from Operations stood at 157.1 in 2018, then surged by 848504037.49% to 1333000000.0 in 2019, then soared by 47.19% to 1962000000.0 in 2020, then sank by 58.31% to 818000000.0 in 2021, then slumped by 72.62% to 224000000.0 in 2022.
- Business Quant data shows BBUC's Cash from Operations at 224000000.0 in Q2 2022, 324500000.0 in Q1 2022, and 818000000.0 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 224.00 Mn |
| Jun 30, 2022 | 224.00 Mn |
| Mar 31, 2022 | 324.50 Mn |
| Mar 31, 2022 | 324.50 Mn |
| Jun 30, 2021 | 818.00 Mn |
| Jun 30, 2021 | 818.00 Mn |
| Mar 31, 2021 | 253.90 Mn |
| Mar 31, 2021 | 253.90 Mn |
| Jun 30, 2020 | 1.96 Bn |
| Jun 30, 2020 | 1.96 Bn |
| Jun 30, 2019 | 1.33 Bn |
| Jun 30, 2019 | 1.33 Bn |
| Mar 31, 2019 | 340.00 Mn |
| Mar 31, 2019 | 340.00 Mn |
| Dec 31, 2018 | 157.10 |
| Dec 31, 2018 | 157.10 |
| Jun 30, 2018 | -358.00 Mn |
| Jun 30, 2018 | -358.00 Mn |
| Mar 31, 2018 | 239.00 Mn |
| Mar 31, 2018 | 239.00 Mn |