Brookfield Business Corporation (BBUC) Cash Flow Statement
Brookfield Business Corporation (BBUC) generated $2.7B of operating cash flow over the twelve months to 2026-06-30, spent $1.5B on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BBUCBrookfield Business CorporationFollow BBUC — free
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- Market cap
- 2.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.07 | 1.34 | 2.16 | 4.21 | 1.69 | 1.01 | 2.13 | 3.28 | 3.23 | 2.70 | |
| Capital expenditure | 0.24 | 0.55 | 1.21 | 1.41 | 1.45 | 1.75 | 2.29 | 2.52 | 2.06 | -1.53 | |
| Free cash flow | -0.31 | 0.80 | 0.96 | 2.80 | 0.24 | -0.74 | -0.16 | 0.76 | 1.17 | 1.17 |
USD billions · SEC XBRL
Brookfield Business Corporation — questions
- What is Brookfield Business Corporation's operating cash flow?
- $2.7B over the twelve months to 2026-06-30.
- How much does Brookfield Business Corporation spend on capital expenditure?
- $1.5B over the twelve months to 2026-06-30.
- What is Brookfield Business Corporation's free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Brookfield Business Corporation'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.