Brookfield Business (BBUC) Cash from Operations (2017 - 2022)

Brookfield Business (BBUC) recorded quarterly Cash from Operations of 88000000.0 in Q1 2022, down 3.3% quarter-over-quarter from 91000000.0 in Q1 2021, and down 3.3% on a YoY basis from 91000000.0 in Q1 2021.

Brookfield Business (BBUC) Cash from Operations (2017 - 2022) Analysis & Trends

Brookfield Business' Cash from Operations history runs 5 years deep, the most recent figure standing at 88000000.0 for Q1 2022.

  • In Q1 2022, Cash from Operations fell 3.3% year-over-year to 88000000.0; the TTM figure through Mar 2022 stood at 519000157.1 (down 22.54% YoY), while the FY2025 annual figure was 3230000000.0, down 1.55% from the prior year.
  • Cash from Operations was 88000000.0 for Q1 2022 at Brookfield Business, down from 91000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 340000000.0 in Q1 2019 to a low of 157.1 in Q4 2018.
  • Historically, Cash from Operations has averaged 151600031.42 across 4 years, with a median of 91000000.0 in 2021.
  • The sharpest annual moves came in 2018 and 2019: Cash from Operations fell 7.91% in 2018, then soared 42.26% in 2019.
  • A 4-year view of Cash from Operations shows it stood at 157.1 in 2018, then surged by 216422560.73% to 340000000.0 in 2019, then sank by 73.24% to 91000000.0 in 2021, then dropped by 3.3% to 88000000.0 in 2022.
  • The last three Cash from Operations figures came in at 88000000.0 (Q1 2022), 91000000.0 (Q1 2021), and 340000000.0 (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Pampa Energy 1,741.92 Bn 805.76 Bn 109.00 Mn -
2 Honeywell International 134.42 Bn 123.11 Bn 3.54 Bn -650.00 Mn
3 3M 81.47 Bn 77.37 Bn 2.46 Bn 574.00 Mn
4 Valmont Industries 10.45 Bn 10.30 Bn 316.88 Mn 103.47 Mn
5 Seaboard 4.93 Bn 3.80 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.68 Bn 3.27 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.34 Bn 1.34 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.03 Bn 1.01 Bn 279.40 Mn 52.70 Mn
9 Matthews International 802.60 Mn 766.52 Mn 101.98 Mn -15.44 Mn
10 Brookfield Business - - 1.31 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2022 88.00 Mn
Mar 31, 2022 88.00 Mn
Mar 31, 2021 91.00 Mn
Mar 31, 2021 91.00 Mn
Mar 31, 2019 340.00 Mn
Mar 31, 2019 340.00 Mn
Dec 31, 2018 157.10
Dec 31, 2018 157.10
Mar 31, 2018 239.00 Mn
Mar 31, 2018 239.00 Mn
Dec 31, 2017 170.60
Dec 31, 2017 170.60