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
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Growth Metrics
Income Statement
Others
Ratios

Brookfield Business (BBUC) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Brookfield Business (BBUC) over the last 5 years, with Q3 2025 value amounting to -$28.0 million.

  • Brookfield Business' Net Cash Flow fell 11581.92% to -$28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $295.0 million, marking a year-over-year decrease of 2277.49%. This contributed to the annual value of $351.0 million for FY2024, which is 3520000.0% up from last year.
  • Brookfield Business' Net Cash Flow amounted to -$28.0 million in Q3 2025, which was down 11581.92% from -$13.0 million recorded in Q2 2025.
  • Brookfield Business' 5-year Net Cash Flow high stood at $1.4 billion for Q2 2022, and its period low was -$328.0 million during Q2 2023.
  • Over the past 5 years, Brookfield Business' median Net Cash Flow value was $30.0 million (recorded in 2022), while the average stood at $113.8 million.
  • Per our database at Business Quant, Brookfield Business' Net Cash Flow skyrocketed by 564230.77% in 2022 and then crashed by 105000.0% in 2025.
  • Quarter analysis of 5 years shows Brookfield Business' Net Cash Flow stood at $82.0 million in 2021, then tumbled by 45.12% to $45.0 million in 2022, then soared by 124.44% to $101.0 million in 2023, then skyrocketed by 300.99% to $405.0 million in 2024, then tumbled by 106.91% to -$28.0 million in 2025.
  • Its Net Cash Flow stands at -$28.0 million for Q3 2025, versus -$13.0 million for Q2 2025 and -$69.0 million for Q1 2025.