Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brookfield Business (BBUC) Net Cash Flow (2016 - 2026)

Brookfield Business has reported Net Cash Flow over the past 12 years, most recently at $160.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 122.96% year-over-year to $160.0 million; the TTM value through Mar 2026 reached -$1.4 billion, up 22.05%, while the annual FY2025 figure was $119.0 million, 73.5% down from the prior year.
  • Net Cash Flow for Q1 2026 was $160.0 million at Brookfield Business, up from -$560.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.9 billion in Q2 2022 and troughed at -$987.0 million in Q3 2024.
  • A 5-year average of $246.9 million and a median of -$295.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 635.93% in 2022 and later plummeted 18900.0% in 2024.
  • Year by year, Net Cash Flow stood at -$334.0 million in 2022, then increased by 23.35% to -$256.0 million in 2023, then plummeted by 56.25% to -$400.0 million in 2024, then crashed by 40.0% to -$560.0 million in 2025, then soared by 128.57% to $160.0 million in 2026.
  • Business Quant data shows Net Cash Flow for BBUC at $160.0 million in Q1 2026, -$560.0 million in Q4 2025, and -$744.0 million in Q3 2025.