Concrete Pumping Holdings, Inc. (BBCP) Cash Flow Statement
Concrete Pumping Holdings, Inc. (BBCP) generated $68.1M of operating cash flow over the twelve months to 2026-07-31, spent $52.5M on capital expenditure and had free cash flow of $15.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 472.7M
- P/E TTM
- 58.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Jan, in 79 days
| Line | FY2018 Oct 18 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 39.6 | 79.0 | 75.8 | 76.7 | 96.9 | 86.9 | 64.3 | 68.1 | |
| Capital expenditure | 31.7 | 39.3 | 62.8 | 101.9 | 54.5 | 43.8 | 46.8 | -52.5 | |
| Free cash flow | 7.9 | 39.6 | 13.0 | -25.2 | 42.4 | 43.1 | 17.5 | 15.6 | |
| Dividends paid | — | — | — | — | — | 0.0 | 53.1 | — | |
| Share repurchases | — | 0.1 | 0.3 | 4.1 | 10.5 | 10.2 | 14.2 | — | |
| Stock-based compensation | 0.3 | 11.5 | 6.6 | 5.0 | 3.8 | 2.4 | 2.0 | — |
USD millions · SEC XBRL
Concrete Pumping Holdings, Inc. — questions
- What is Concrete Pumping Holdings, Inc.'s operating cash flow?
- $68.1M over the twelve months to 2026-07-31.
- How much does Concrete Pumping Holdings, Inc. spend on capital expenditure?
- $52.5M over the twelve months to 2026-07-31.
- What is Concrete Pumping Holdings, Inc.'s free cash flow?
- $15.6M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Concrete Pumping Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.