Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brookfield Business (BBUC) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Brookfield Business (BBUC) over the last 5 years, with Q1 2025 value amounting to -$50.0 million.

  • Brookfield Business' Cash from Operations rose 566.04% to -$50.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $183.0 million, marking a year-over-year increase of 28125.0%. This contributed to the annual value of -$111.0 million for FY2024, which is 18043.48% down from last year.
  • Per Brookfield Business' latest filing, its Cash from Operations stood at -$50.0 million for Q1 2025, which was up 566.04% from $105.0 million recorded in Q4 2024.
  • In the past 5 years, Brookfield Business' Cash from Operations ranged from a high of $436.0 million in Q3 2021 and a low of -$140.0 million during Q1 2023
  • In the last 5 years, Brookfield Business' Cash from Operations had a median value of $88.0 million in 2022 and averaged $79.8 million.
  • In the last 5 years, Brookfield Business' Cash from Operations tumbled by 25909.09% in 2023 and then surged by 6214.29% in 2024.
  • Over the past 5 years, Brookfield Business' Cash from Operations (Quarter) stood at $436.0 million in 2021, then crashed by 86.24% to $60.0 million in 2022, then soared by 201.67% to $181.0 million in 2023, then tumbled by 41.99% to $105.0 million in 2024, then tumbled by 147.62% to -$50.0 million in 2025.
  • Its Cash from Operations stands at -$50.0 million for Q1 2025, versus $105.0 million for Q4 2024 and -$53.0 million for Q1 2024.