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| Date | Value |
|---|---|
| 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 |