Brookfield Business (BBUC) Cash from Operations (2015 - 2026)

Brookfield Business' (BBUC) quarterly Cash from Operations came in at 765000000.0 in Q1 2026, down 6.13% year-on-year from 815000000.0 in Q1 2025, and up 21.04% on a QoQ basis from 632000000.0 in Q4 2025.

Brookfield Business (BBUC) Cash from Operations (2015 - 2026) Analysis & Trends

Brookfield Business (BBUC) has 12 years of Cash from Operations data on file, last reported at 765000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 6.13% year-over-year to 765000000.0 in Q1 2026; TTM through Mar 2026 was 3180000000.0, a 15.25% decrease from a year earlier, with the FY2025 full-year figure at 3230000000.0, down 1.55% from the prior year.
  • Cash from Operations for Q1 2026 stood at 765000000.0, up from 632000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BBUC reached as high as 1910000000.0 in Q3 2024 and fell as low as 79000000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 681593750.0 across 5 years, with a median of 557500000.0 in 2025.
  • Across the five-year window, Cash from Operations slumped 80.59% in 2024 and jumped 511.39% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 951000000.0 in 2022, then slumped by 55.21% to 426000000.0 in 2023, then surged by 122.54% to 948000000.0 in 2024, then plunged by 33.33% to 632000000.0 in 2025, then climbed by 21.04% to 765000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 765000000.0 in Q1 2026, 632000000.0 in Q4 2025, and 1300000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 986.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 1.28 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 103.47 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 52.70 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -15.44 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 23.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 765.00 Mn
Mar 31, 2026 765.00 Mn
Dec 31, 2025 632.00 Mn
Dec 31, 2025 632.00 Mn
Sep 30, 2025 1.30 Bn
Sep 30, 2025 1.30 Bn
Jun 30, 2025 483.00 Mn
Jun 30, 2025 483.00 Mn
Mar 31, 2025 815.00 Mn
Mar 31, 2025 815.00 Mn
Dec 31, 2024 948.00 Mn
Dec 31, 2024 948.00 Mn
Sep 30, 2024 1.91 Bn
Sep 30, 2024 1.91 Bn
Jun 30, 2024 79.00 Mn
Jun 30, 2024 79.00 Mn
Mar 31, 2024 344.00 Mn
Mar 31, 2024 344.00 Mn
Dec 31, 2023 426.00 Mn
Dec 31, 2023 426.00 Mn