BROOKFIELD BUSINESS-CL A (BBUC) Stock Cash Flow

USA • New York Stock Exchange • NYSE:BBUC • CA11259V1067

36.1 USD
-0.7 (-1.9%)
At close: Feb 3, 2026
36.1 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBUC Net Income ChartBBUC Net Income over time chart
-2.02B-1.93B-983.00M1.08B93.00M
Depreciation Amortization
BBUC Depreciation Amortization ChartBBUC Depreciation Amortization over time chart
745.00M780.00M1.02B892.00M603.00M
Income Taxes - Deferred
BBUC Income Taxes - Deferred ChartBBUC Income Taxes - Deferred over time chart
-93.00M-198.00M-144.00M-493.00M-45.00M
Change In Working Capital
BBUC Change In Working Capital ChartBBUC Change In Working Capital over time chart
26.00M-347.00M-330.00M-563.00M-114.00M
Interest Paid
BBUC Interest Paid ChartBBUC Interest Paid over time chart
595.00M689.00M1.02B677.00M324.00M
Taxes Paid
BBUC Taxes Paid ChartBBUC Taxes Paid over time chart
36.00M44.00M162.00M52.00M87.00M
Other non cash items
BBUC Other non cash items ChartBBUC Other non cash items over time chart
1.23B1.58B571.00M-731.00M81.00M
OPERATING CASH FLOW
BBUC OPERATING CASH FLOW ChartBBUC OPERATING CASH FLOW over time chart
-109.00M-111.00M138.00M181.00M618.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBUC Capital Expenditure ChartBBUC Capital Expenditure over time chart
-252.00M-297.00M-634.00M-655.00M-728.00M
Other Investing Activity
BBUC Other Investing Activity ChartBBUC Other Investing Activity over time chart
-93.00M-38.00M4.42B-8.57B250.00M
INVESTING CASH FLOW
BBUC INVESTING CASH FLOW ChartBBUC INVESTING CASH FLOW over time chart
-345.00M-335.00M3.79B-9.23B-478.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBUC Debt Issued/Reduced ChartBBUC Debt Issued/Reduced over time chart
341.00M270.00M-581.00M7.53B94.00M
Dividend Paid
BBUC Dividend Paid ChartBBUC Dividend Paid over time chart
-16.00M-18.00M-18.00M-96.00MN/A
Other Financing Activity
BBUC Other Financing Activity ChartBBUC Other Financing Activity over time chart
168.00M545.00M-3.33B1.48B-80.00M
FINANCING CASH FLOW
BBUC FINANCING CASH FLOW ChartBBUC FINANCING CASH FLOW over time chart
416.00M797.00M-3.93B8.91B14.00M
 
Exchange Rate Effect
BBUC Exchange Rate Effect ChartBBUC Exchange Rate Effect over time chart
-6.00M-115.00M37.00M-22.00M-37.00M
CHANGE IN CASH
BBUC CHANGE IN CASH ChartBBUC CHANGE IN CASH over time chart
-44.00M236.00M36.00M-158.00M117.00M
 
FREE CASH FLOW
Operating Cash Flow
BBUC Operating Cash Flow ChartBBUC Operating Cash Flow over time chart
-109.00M-111.00M138.00M181.00M618.00M
Capital Expenditure
BBUC Capital Expenditure ChartBBUC Capital Expenditure over time chart
-252.00M-297.00M-634.00M-655.00M-728.00M
FREE CASH FLOW
BBUC FREE CASH FLOW ChartBBUC FREE CASH FLOW over time chart
-361.00M-408.00M-496.00M-474.00M-110.00M

All data in USD

Charts

BBUC Operating and Free Cash Flow chartBBUC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M