Brookfield Business (BBUC) Free Cash Flow (2017 - 2022)
Brookfield Business (BBUC) posted quarterly Free Cash Flow of -$567.0 million for Q2 2022, down 316.41% year-over-year from $262.0 million in Q2 2021, and down 264.11% quarter-over-quarter from $345.5 million in Q1 2022.
Brookfield Business (BBUC) Free Cash Flow (2017 - 2022) Analysis & Trends
Brookfield Business (BBUC) has reported Free Cash Flow for 6 consecutive years, with -$567.0 million the latest figure, recorded in Q2 2022.
- In Q2 2022, Free Cash Flow fell 316.41% year-over-year to -$567.0 million; the TTM figure through Mar 2023 stood at -$567.0 million (down 193.33% YoY), while the FY2025 annual figure was $1.2 billion, up 53.75% from the prior year.
- Free Cash Flow declined to -$567.0 million in Q2 2022 per BBUC's latest filing, from $345.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.3 billion in Q2 2020 and bottomed at -$567.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $290.8 million across 5 years, with a median of $307.3 million in 2021.
- Annual changes were most pronounced in 2019 — Free Cash Flow soared 267.51% — and 2022, when it slumped 316.41%.
- Brookfield Business' Free Cash Flow stood at $185.2 in 2018, then soared by 464902707.78% to $861.0 million in 2019, then surged by 49.94% to $1.3 billion in 2020, then slumped by 79.71% to $262.0 million in 2021, then plunged by 316.41% to -$567.0 million in 2022.
- Business Quant data shows BBUC's Free Cash Flow at -$567.0 million in Q2 2022, $345.5 million in Q1 2022, and $262.0 million in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.15 Bn | 89.82 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.96 Bn | 59.77 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.41 Bn | 9.27 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.31 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 3.99 Bn | 2.78 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 848.28 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Compass Diversified Holdings | 778.13 Mn | 717.39 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | -567.00 Mn |
| Jun 30, 2022 | -567.00 Mn |
| Mar 31, 2022 | 345.50 Mn |
| Mar 31, 2022 | 345.50 Mn |
| Jun 30, 2021 | 262.00 Mn |
| Jun 30, 2021 | 262.00 Mn |
| Mar 31, 2021 | 269.10 Mn |
| Mar 31, 2021 | 269.10 Mn |
| Jun 30, 2020 | 1.29 Bn |
| Jun 30, 2020 | 1.29 Bn |
| Jun 30, 2019 | 861.00 Mn |
| Jun 30, 2019 | 861.00 Mn |
| Mar 31, 2019 | 512.00 Mn |
| Mar 31, 2019 | 512.00 Mn |
| Dec 31, 2018 | 185.20 |
| Dec 31, 2018 | 185.20 |
| Jun 30, 2018 | -514.00 Mn |
| Jun 30, 2018 | -514.00 Mn |
| Mar 31, 2018 | 448.00 Mn |
| Mar 31, 2018 | 448.00 Mn |