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