Brookfield Business (BBUC) Free Cash Flow (2017 - 2022)

Brookfield Business (BBUC) recorded quarterly Free Cash Flow of $109.0 million in Q1 2022, up 3.81% quarter-over-quarter from $105.0 million in Q1 2021, and up 3.81% on a YoY basis from $105.0 million in Q1 2021.

Brookfield Business (BBUC) Free Cash Flow (2017 - 2022) Analysis & Trends

Brookfield Business' Free Cash Flow history runs 5 years deep, the most recent figure standing at $109.0 million for Q1 2022.

  • In Q1 2022, Free Cash Flow rose 3.81% year-over-year to $109.0 million; the TTM figure through Dec 2022 stood at $109.0 million (up 3.81% YoY), while the FY2025 annual figure was $1.2 billion, up 53.75% from the prior year.
  • Free Cash Flow was $109.0 million for Q1 2022 at Brookfield Business, up from $105.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $512.0 million in Q1 2019 to a low of $185.2 in Q4 2018.
  • Historically, Free Cash Flow has averaged $234.8 million across 4 years, with a median of $109.0 million in 2022.
  • The sharpest annual moves came in 2018 and 2019: Free Cash Flow retreated 11.56% in 2018, then increased 14.29% in 2019.
  • A 4-year view of Free Cash Flow shows it stood at $185.2 in 2018, then jumped by 276457783.37% to $512.0 million in 2019, then slumped by 79.49% to $105.0 million in 2021, then rose by 3.81% to $109.0 million in 2022.
  • The last three Free Cash Flow figures came in at $109.0 million (Q1 2022), $105.0 million (Q1 2021), and $512.0 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -873.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 349.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 68.91 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -114.67 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -30.88 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 27.30 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -19.48 Mn
10 Brookfield Business - - 1.31 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2022 109.00 Mn
Mar 31, 2022 109.00 Mn
Mar 31, 2021 105.00 Mn
Mar 31, 2021 105.00 Mn
Mar 31, 2019 512.00 Mn
Mar 31, 2019 512.00 Mn
Dec 31, 2018 185.20
Dec 31, 2018 185.20
Mar 31, 2018 448.00 Mn
Mar 31, 2018 448.00 Mn
Dec 31, 2017 209.40
Dec 31, 2017 209.40