Brookfield Business Corporation (BBUC)
NYSE: BBUC · Real-Time Price · USD
25.70
+0.14 (0.55%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Brookfield Business Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -55 | -66 | -26 | -69 | 59 | 26 | -37 | 601 | 483 | 474 | 482 | -11 | -10 | 53 | 36 | 22 | 82 | -15 | 258 | 322 |
Depreciation & Amortization | 2,682 | 2,674 | 2,644 | 2,657 | 2,693 | 2,735 | 2,813 | 2,837 | 2,923 | 3,021 | 3,592 | 3,168 | 3,185 | 3,054 | 3,223 | 2,772 | 2,417 | 2,194 | 2,283 | 1,935 |
Other Amortization | 386 | 386 | 386 | 391 | 391 | 391 | 391 | 479 | 479 | 479 | - | 375 | 375 | 375 | - | 241 | 241 | 241 | - | 263 |
Loss (Gain) From Sale of Assets | -105 | -110 | -324 | -200 | -688 | -766 | -567 | -1,267 | -715 | -718 | -784 | -218 | -177 | -90 | -9 | -239 | -239 | 1,525 | -239 | -55 |
Asset Writedown & Restructuring Costs | 69 | 83 | 88 | 1,005 | 1,005 | 991 | 981 | 770 | 814 | 821 | 831 | 100 | 76 | -9 | -9 | 181 | 161 | 239 | 440 | 315 |
Loss (Gain) From Sale of Investments | - | - | - | -125 | -125 | -125 | -125 | -3,900 | -3,900 | -3,900 | -3,900 | -8 | -19 | -19 | -19 | 1,144 | 1,150 | -614 | -655 | -1,850 |
Loss (Gain) on Equity Investments | 235 | 338 | 367 | 253 | 260 | 117 | 115 | 105 | 75 | 78 | 40 | 80 | 37 | 32 | 2 | 83 | 81 | 50 | 76 | -46 |
Other Operating Activities | 573 | 30 | 81 | -827 | 115 | 468 | 205 | 3,593 | 1,993 | 1,721 | 1,653 | -1,262 | -906 | -412 | -122 | -801 | -586 | -541 | 672 | 2,007 |
Change in Accounts Receivable | -2,460 | -987 | -852 | -155 | -360 | -876 | -1,566 | -2,145 | -1,777 | -1,589 | -1,401 | -1,085 | -908 | -744 | -1,058 | -1,091 | -1,045 | -1,030 | -684 | -341 |
Change in Inventory | 31 | 40 | -38 | -11 | -27 | -202 | -7 | 197 | 200 | 816 | 877 | 778 | 616 | -55 | -629 | -806 | -1,039 | -875 | -494 | -519 |
Change in Accounts Payable | 1,501 | 1,039 | 1,126 | 690 | 834 | 1,029 | 1,060 | 1,573 | 1,675 | 1,747 | 1,500 | 628 | -301 | -481 | -212 | -152 | -32 | 95 | 27 | 624 |
Change in Other Net Operating Assets | -153 | -247 | -222 | -63 | -1 | -36 | 18 | -84 | -257 | -629 | -760 | -781 | -621 | -273 | -192 | -160 | -92 | 42 | 9 | -74 |
Operating Cash Flow | 2,704 | 3,180 | 3,230 | 3,546 | 4,156 | 3,752 | 3,281 | 2,759 | 1,993 | 2,321 | 2,130 | 1,764 | 1,347 | 1,431 | 1,011 | 1,194 | 1,099 | 1,311 | 1,693 | 2,581 |
Operating Cash Flow Growth (YoY) | -34.94% | -15.25% | -1.55% | 28.52% | 108.53% | 61.65% | 54.04% | 56.41% | 47.96% | 62.19% | 110.68% | 47.74% | 22.57% | 9.15% | -40.28% | -53.74% | -64.10% | -64.98% | -59.74% | -17.28% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2,302 | -2,055 | -2,060 | -2,102 | -2,232 | -2,403 | -2,520 | -2,541 | -2,554 | -2,448 | -2,288 | -2,194 | -1,948 | -1,795 | -1,748 | -1,578 | -1,685 | -1,528 | -1,450 | -1,436 |
Sale of Property, Plant & Equipment | 50 | 64 | 116 | 285 | 287 | 265 | 211 | 32 | 51 | 77 | 83 | 116 | 175 | 177 | 181 | 206 | 133 | 142 | 124 | 61 |
Cash Acquisitions | -162 | -68 | -1,683 | -1,650 | -1,650 | -1,699 | -115 | -106 | -298 | -308 | -731 | -2,007 | -10,005 | -17,453 | -17,145 | -24,308 | -16,359 | -8,885 | -8,944 | -531 |
Divestitures | 192 | 216 | 700 | 693 | 633 | 740 | 293 | 4,115 | 3,983 | 4,278 | 4,586 | 771 | 771 | 345 | - | - | - | - | 349 | 721 |
Investment in Securities | -705 | -307 | -223 | 113 | -117 | -62 | -62 | 18 | 551 | 608 | 838 | 187 | -68 | -525 | -496 | 329 | 162 | 777 | 392 | -186 |
Other Investing Activities | -317 | -44 | -33 | -31 | -103 | -41 | -134 | -73 | 57 | -100 | 49 | 234 | 1,232 | 1,305 | 487 | 283 | -536 | 773 | 603 | 235 |
Investing Cash Flow | -3,244 | -2,194 | -3,183 | -2,692 | -3,182 | -3,200 | -2,327 | 1,445 | 1,790 | 2,107 | 2,537 | -2,893 | -9,843 | -17,946 | -18,721 | -25,068 | -18,285 | -8,721 | -8,926 | -1,136 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 21,618 | - | - | - | 12,735 | - | - | - | 16,581 | - | - | - | 25,471 | - | - | - | 13,251 | - |
Total Debt Issued | 18,260 | 17,466 | 21,618 | 21,632 | 19,370 | 17,827 | 12,735 | 14,474 | 14,759 | 16,725 | 16,581 | 15,934 | 20,865 | 25,547 | 25,471 | 29,783 | 22,769 | 13,976 | 13,251 | 6,943 |
Long-Term Debt Repaid | - | - | -17,872 | - | - | - | -12,520 | - | - | - | -17,719 | - | - | - | -11,794 | - | - | - | -6,422 | - |
Lease Payments | -257 | -253 | -255 | -259 | -265 | -284 | -301 | -325 | -356 | -372 | -384 | -378 | -365 | -359 | -356 | -352 | -322 | -290 | -264 | -242 |
Total Debt Repaid | -16,453 | -16,604 | -17,872 | -18,145 | -16,104 | -14,254 | -12,520 | -14,945 | -15,007 | -17,819 | -17,719 | -15,812 | -14,962 | -12,607 | -11,794 | -9,995 | -7,833 | -6,510 | -6,422 | -7,655 |
Net Debt Issued (Repaid) | 1,807 | 862 | 3,746 | 3,487 | 3,266 | 3,573 | 215 | -471 | -248 | -1,094 | -1,138 | 122 | 5,903 | 12,940 | 13,677 | 19,788 | 14,936 | 7,466 | 6,829 | -712 |
Repurchase of Common Stock | -164 | -169 | -224 | -161 | -157 | -101 | - | -4 | -5 | -5 | -5 | -1 | - | -34 | -78 | -113 | -144 | -113 | -83 | -78 |
Common Dividends Paid | -21 | -22 | -22 | -17 | -19 | -18 | -19 | -47 | -37 | -30 | -56 | -20 | -21 | -19 | -50 | -19 | -19 | -20 | -37 | -20 |
Other Financing Activities | -568 | -731 | -3,428 | -3,568 | -3,592 | -3,403 | -701 | -3,611 | -3,449 | -3,190 | -3,172 | 1,647 | 3,227 | 4,492 | 4,521 | 4,267 | 2,802 | -373 | 354 | -1,142 |
Financing Cash Flow | 1,054 | -60 | 72 | -259 | -502 | 51 | -505 | -4,133 | -3,739 | -4,319 | -4,371 | 998 | 9,109 | 17,379 | 18,070 | 24,673 | 17,575 | 6,960 | 7,063 | -1,952 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 46 | 168 | 203 | 6 | 52 | -167 | -323 | -20 | -146 | -6 | 86 | 77 | 49 | -96 | -78 | -114 | -66 | 90 | 15 | 63 |
Miscellaneous Cash Flow Adjustments | -442 | -12 | -15 | -104 | -154 | -142 | -139 | -11 | 39 | - | - | -39 | -39 | - | - | - | - | - | - | - |
Net Cash Flow | 118 | 1,082 | 307 | 497 | 370 | 294 | -13 | 40 | -63 | 103 | 382 | -93 | 623 | 768 | 282 | 685 | 323 | -360 | -155 | -444 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 402 | 1,125 | 1,170 | 1,444 | 1,924 | 1,349 | 761 | 218 | -561 | -127 | -158 | -430 | -601 | -364 | -737 | -384 | -586 | -217 | 243 | 1,145 |
Free Cash Flow Growth (YoY) | -79.11% | -16.61% | 53.74% | 562.38% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -91.32% | -32.09% |
Free Cash Flow Margin | 1.49% | 4.15% | 4.26% | 5.20% | 6.39% | 3.82% | 1.87% | 0.47% | -1.08% | -0.24% | -0.29% | -0.76% | -1.06% | -0.63% | -1.28% | -0.68% | -1.09% | -0.43% | 0.52% | 2.65% |
Free Cash Flow Per Share | 1.96 | 5.43 | 5.61 | 6.87 | 9.14 | 6.34 | 3.51 | 1.00 | -2.59 | -0.58 | -0.73 | -1.98 | -2.77 | -1.68 | -3.39 | -1.77 | -2.70 | -0.99 | 1.64 | 7.76 |
Levered Free Cash Flow | 1,350 | 2,614 | -774 | -1,267 | -1,279 | 312 | 832.75 | 2,214 | 2,133 | 2,831 | 3,076 | 1,337 | 3,056 | 1,400 | 297.63 | 469 | -1,443 | 1,125 | 1,322 | 1,952 |
Unlevered Free Cash Flow | 3,271 | 4,573 | 1,188 | 674.5 | 658.75 | 2,236 | 2,773 | 4,220 | 4,241 | 5,036 | 5,323 | 3,551 | 5,130 | 3,240 | 1,884 | 1,809 | -327 | 2,112 | 2,239 | 2,858 |
Free Cash Flow After Leases | 145 | 872 | 915 | 1,185 | 1,659 | 1,065 | 460 | -107 | -917 | -499 | -542 | -808 | -966 | -723 | -1,093 | -736 | -908 | -507 | -21 | 903 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,188 |
Cash Income Tax Paid | 525 | 505 | 537 | 891 | 1,095 | 1,275 | 1,412 | 1,105 | 905 | 730 | 534 | 428 | 374 | 321 | 285 | 357 | 354 | 390 | 448 | 506 |
Change in Working Capital | -1,081 | -155 | 14 | 461 | 446 | -85 | -495 | -459 | -159 | 345 | 216 | -460 | -1,214 | -1,553 | -2,091 | -2,209 | -2,208 | -1,768 | -1,142 | -310 |