Brookfield Business Free Cash Flow (FCF) History (BBUC)

Brookfield Business reported $1.17B in free cash flow for fiscal 2025, an increase of 53.75% from the previous fiscal year, with a free cash flow margin of 4.26%.

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Brookfield Business free cash flow by year

Brookfield Business annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$1.17B$409.0M+53.75%+4.26%
20242024-12-31$761.0M$919.0M+1.87%
20232023-12-31−$158.0M$579.0M−0.29%
20222022-12-31−$737.0M−$980.0M−1.28%
20212021-12-31$243.0M−$2.56B−91.32%+0.52%
20202020-12-31$2.80B$1.84B+192.28%+7.44%
20192019-12-31$958.0M$162.0M+20.35%+2.23%
20182018-12-31$796.0M$1.11B+2.14%
20172017-12-31−$310.0M−$395.0M−1.36%
20162016-12-31$85.0M−$108.0M−55.96%+1.07%
20152015-12-31$193.0M+2.86%

Brookfield Business free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $2.80B to $1.17B, a compound annual decline of 16.01%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Brookfield Business filings at SEC.gov ↗