Brookfield Business Corporation (BBUC) quarterly cash flow statement — complete operating, investing & financing history
Brookfield Business Corporation (BBUC) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.41M | 765M | 632M | 1.3B | -266.68M | -50M | 105M | -197M | 34M | -53M | 181M | 26M | 71M | -140M | 121M | -136M | 162M | 34M | 182M | 316M |
| Operating CF Growth % | 101.28% | 1630% | 501.9% | 759.9% | -884.35% | 5.66% | -41.99% | -857.69% | -52.11% | 62.14% | 49.59% | 119.12% | -56.17% | -511.76% | -33.52% | -143.04% | 16.55% | 278.95% | 106.82% | - |
| Net Income | 93M | 40M | 118M | -122M | -120M | -135M | -1.28B | -466M | 40M | -174M | 2.85B | 7M | 158M | -185M | 158M | 31M | 1.05B | -163M | 121M | -21M |
| Depreciation & Amortization | 775M | 760M | 761M | 772M | 382M | 196M | 196M | 194M | 194M | 196M | 221M | 249M | 272M | 282M | 281M | 306M | 156M | 149M | 152M | 149M |
| Deferred Taxes | -170M | -38M | -79M | -163M | -18.1M | -43M | -41.21M | -47M | -55M | -54M | -6M | -77M | -18M | -43M | -43M | -48M | -390M | -12M | -24M | -7M |
| Other Non-Cash Items | 191.41M | 120M | 222M | 501M | -602.22M | 44M | 1.18B | 428M | -156.12M | 88M | -2.96B | -55M | -361M | 140M | -165M | -100M | -672M | 206M | -8M | 13M |
| Working Capital Changes | -886M | -117M | -390M | 312M | 91.63M | -112M | 56M | -306M | 11.12M | -109M | 82M | -98M | 20M | -334M | -110M | -325M | 18M | -146M | -59M | 182M |
| Cash from Investing | -1.53B | -465M | -843M | -401M | -114.67M | -90M | -86M | -78M | -94M | -77M | 3.58B | -168M | 265M | 110M | -215M | -7.33B | -1.55B | -135M | -151M | -149M |
| Purchase of Investments | -1.58B | -685M | -957M | -968M | 8.78M | -11M | -14M | 0 | 0 | -3M | -3M | 0 | -7M | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 1.31B | 680M | 902M | 926M | 0 | 0 | -2.77M | -7.03M | 0 | 2M | 0 | 0 | 0 | 3M | 12M | 80M | 42M | 0 | 0 | 0 |
| Net Investment Activity | -271M | -5M | -55M | -42M | 8.78M | -11M | -16.77M | -7.03M | 0 | -1M | -3M | 0 | -7M | -2M | 12M | 80M | 42M | 0 | 0 | 0 |
| Acquisitions | -329M | 7M | -270M | 188M | -49.86M | -10M | -243.5K | 3.01M | -35M | 1M | 3.71B | 0 | 426M | 274M | -9M | -8.02B | -717M | 0 | 0 | -1M |
| Other Investing | -203.7M | 22M | 36M | -10M | -182.55K | -9M | 13.05K | 17.32K | 19M | -1M | -2.88M | 3M | 6M | 11M | -2M | 771M | -744M | 9M | -7M | 228M |
| Cash from Financing | 882.96M | 625M | 283M | -744M | -11.94M | 71M | 386M | 177M | 110M | 124M | -3.66B | -27M | -328M | 89M | -87M | 7.56B | 1.6B | -155M | 41M | -1M |
| Dividends Paid | -39M | -121M | -27M | -25M | -46.42M | -4M | -4M | -5M | -4M | -5M | -4M | -5M | -4M | -5M | -5M | -5M | -5M | -81M | 0 | 6M |
| Share Repurchases | -50.55M | -46M | 0 | 0 | 0 | -33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 143.61M | 155M | 0 | 0 | 46.86M | 0 | 117.82K | 805 | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 93.06M | 109M | 0 | 0 | 46.86M | -33M | 117.82K | 805 | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | -260.1M | -291M | -115M | -171M | -46.61M | 84M | 54.88M | 97M | 76.92M | 301M | -2.96B | 26M | -268M | -128M | 285M | 2.16B | -730M | -241M | 3M | 3M |
| Net Change in Cash | -1.08B | 3.81B | 46M | 171M | -350M | -40M | 335M | -81M | 11M | -29M | 126M | -190M | 26M | 74M | -147M | 55M | 161M | -227M | 65M | 133M |
| Exchange Rate Effect | -443.67M | 2.89B | -26M | 16M | 43.29M | 29M | -70M | 17M | -39M | -23M | 25M | -21M | 18M | 15M | 34M | -36M | -49M | 29M | -7M | -33M |
| Cash at Beginning | 4.52B | 790M | 3.5B | 3.33B | 1.03B | 1.01B | 673M | 754M | 743M | 772M | 646M | 836M | 810M | 736M | 883M | 828M | 667M | 894M | 829M | 696M |
| Cash at End | 3.45B | 4.6B | 3.55B | 3.5B | 685M | 968M | 1.01B | 673M | 754M | 743M | 772M | 646M | 836M | 810M | 736M | 883M | 828M | 667M | 894M | 829M |
| Interest Paid | 740M | 0 | 0 | 146M | 0 | 276M | 0 | 0 | 0 | 288M | 0 | 0 | 73M | 394M | 0 | 115M | 120M | 76M | 0 | 0 |
| Income Taxes Paid | 157M | 0 | 0 | 11M | 8M | 6M | 0 | 0 | -32M | 82M | 0 | 0 | 56M | 14M | 0 | 12M | 30M | 4M | 0 | 0 |
| Free Cash Flow | -715M | 276M | 78M | 763M | -340.07M | -110M | 36M | -271M | -44M | -129M | 51M | -145M | -89M | -313M | -95M | -302M | 33M | -110M | 38M | -60M |
| FCF Growth % | -110.25% | 350.91% | 116.67% | 381.55% | -672.88% | 14.73% | -29.41% | -86.9% | 50.56% | 58.79% | 153.68% | 51.99% | -369.7% | -184.55% | -350% | -403.33% | 312.5% | -14.58% | 129.92% | - |