Brookfield Business Cash Flow Statement
NYSE: BBUCConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Business free cash flow
In fiscal 2025, Brookfield Business generated $3.23 billion of operating cash flow. That left free cash flow of $3.23 billion, a free-cash-flow margin of 11.8% of revenue. Free cash flow was down 1.6% from the prior year's $3.28 billion.
Brookfield Business returned $224.0 million to shareholders through share repurchases, equal to 7% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Brookfield Business cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 387.00M | 895.00M | 3.78B | 240.00M | 2.15B | 580.00M | 434.00M | 1.20B | 215.00M | -202.00M |
| Net Income growth (YoY) | -56.76% | -76.30% | +1473.75% | -88.85% | +271.21% | +33.64% | -63.92% | +459.53% | — | -175.09% |
| Depreciation & Amortization | 3.03B | 3.20B | 3.59B | 3.22B | 2.28B | 2.17B | 1.80B | 748.00M | 371.00M | 286.00M |
| Operating Cash Flow | 3.23B | 3.28B | 2.13B | 1.01B | 1.69B | 4.21B | 2.16B | 1.34B | -70.00M | 229.00M |
| Capital Expenditures | — | — | — | — | — | -1.41B | -1.21B | -545.00M | -240.00M | -144.00M |
| Investing Cash Flow | -3.18B | -2.33B | 2.54B | -18.72B | -8.93B | -2.33B | -17.94B | -4.00B | -1.59B | -96.00M |
| Share Repurchases | -224.00M | 0 | -5.00M | -78.00M | -83.00M | -56.00M | 0 | 0 | — | — |
| Debt Issued | 20.80B | 11.55B | 15.57B | 24.37B | 10.76B | 4.36B | 15.16B | 6.86B | 1.69B | 474.00M |
| Debt Repaid | -16.06B | -11.57B | -15.81B | -10.95B | -5.03B | -5.07B | -3.79B | -2.29B | -1.34B | -1.01B |
| Financing Cash Flow | 72.00M | -505.00M | -4.37B | 18.07B | 7.06B | -1.08B | 15.93B | 3.56B | 1.71B | 586.00M |
| Free Cash Flow | 3.23B | 3.28B | 2.13B | 1.01B | 1.69B | 2.80B | 958.00M | 796.00M | -310.00M | 85.00M |
This table shows 10 annual periods of Brookfield Business's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BBUC's reporting calendar. What is a cash flow statement?