Brookfield Business BBUC
NYSE BBUC
$26.38 -0.23 (-0.85%)
As of: Sep 10, 2026 · 3:59 PM EDT

Brookfield Business (BBUC) Net Cash Flow (2015 - 2026)

Brookfield Business' (BBUC) quarterly Net Cash Flow came in at -$638.0 million in Q2 2026, down 182.3% year-over-year from $775.2 million in Q2 2025, and down 168.97% quarter-over-quarter from $925.0 million in Q1 2026.

Analysis

Brookfield Business (BBUC) Net Cash Flow (2015 - 2026) Analysis & Trends

Brookfield Business (BBUC) has reported Net Cash Flow for 12 consecutive years, with -$638.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 182.3% year-over-year to -$638.0 million in Q2 2026; TTM through Jun 2026 was $514.0 million, a 3326.67% increase from a year earlier, with the FY2025 full-year figure at $119.0 million, down 73.5% from the prior year.
  • Net Cash Flow was -$638.0 million for Q2 2026 at Brookfield Business, down from $925.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $925.0 million in Q1 2026 and troughed at -$638.0 million in Q2 2026.
  • A 5-year average of $26.3 million and a median of $5.0 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 1476.84% in 2022 and tumbled 216.67% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at $617.0 million in 2022, then sank by 185.09% to -$525.0 million in 2023, then soared by 117.33% to $91.0 million in 2024, then retreated by 20.88% to $72.0 million in 2025, then tumbled by 986.11% to -$638.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$638.0 million (Q2 2026), $925.0 million (Q1 2026), and $72.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Ferrovial 39.87 Bn 34.47 Bn - -
2 Emcor 33.30 Bn 32.37 Bn 1.02 Bn 7.99 Mn
3 Jacobs Solutions 16.54 Bn 15.37 Bn 810.70 Mn -296.15 Mn
4 Sterling Infrastructure 14.87 Bn 14.40 Bn 289.96 Mn -47.41 Mn
5 Aecom 8.09 Bn 7.08 Bn -34.04 Mn -20.26 Mn
6 Stantec 7.99 Bn 7.99 Bn 1.36 Bn -43.81 Mn
7 Fluor 7.45 Bn 4.40 Bn 179.00 Mn -256.00 Mn
8 Argan 5.58 Bn 5.03 Bn 74.22 Mn 15.63 Mn
9 Installed Building Products 5.37 Bn 4.98 Bn 258.90 Mn -79.80 Mn
10 Brookfield Business 2.28 Bn -2.48 Bn 2.05 Bn -638.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -638.00 Mn
Mar 31, 2026 925.00 Mn
Dec 31, 2025 72.00 Mn
Sep 30, 2025 155.00 Mn
Jun 30, 2025 -226.00 Mn
Mar 31, 2025 118.00 Mn
Dec 31, 2024 91.00 Mn
Sep 30, 2024 32.00 Mn
Jun 30, 2024 -95.00 Mn
Mar 31, 2024 -36.00 Mn
Dec 31, 2023 -525.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 -30.00 Mn
Mar 31, 2023 151.00 Mn
Sep 30, 2022 617.00 Mn
Jun 30, 2022 -132.00 Mn
Mar 31, 2022 -36.60 Mn
Dec 31, 2021 -8.77 Bn
Sep 30, 2021 -44.81 Mn
Jun 30, 2021 -691.00 Mn