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Brookfield Business (BBUC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BBUC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Brookfield Business adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income480.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss88.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-222.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Depreciation And Amortisation Expense-
Increase Decrease In Working Capital-
Income taxes-490.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-367.00
Accounts Receivable0.00
Accounts Payable-852.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities159.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,230.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities3,398.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Interests In Investments Accounted For Using Equity Method-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans346.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities3,220.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities700.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3,763.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,183.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,484.00
Long-term debt - repayments664.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,169.00
Payments For Interests In Noncontrolling Interests-
Payments To Acquire Or Redeem Entitys Shares-
Dividends Paid To Limited Partners And Redemption Exchange Unitholders-
Dividends Paid To Special Limited Partners Unitholders-
Dividends Paid To Other Unitholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities72.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,230.00
Total Cash Flow3,239.00
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About Brookfield Business Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: bbu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-022148

Figures are derived from filed reports and may be restated. Historical data is subject to revision.