BBUC - NYSE
Brookfield Business Corporation
$32.78
-1.0%Brookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. It operates through three segments: Business Services, Infrastructure Services, and Industrials. The company operates 42 hospitals; offers construction services for office, residential, hospitality and leisure, social infrastructure, retail, and mixed-use properties; and provides nuclear technology services, such as fuel, maintenance services, engineering solutions, instrumentation and control systems, and manufactured components for nuclear power plants. It also engages in the collection, treatment, and distribution of water and wastewater to the residential and governmental customers. The company was incorporated in 2021 and is headquartered in New York, New York.
At a Glance
Live SnapshotBrookfield Business Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Brookfield Business Corporation Cash Flow Statement
BBUC • NYSE
| Brookfield Business Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
387M | -1.9B | 519M | 1.1B | 93M | -127M | -134M | -119M | |
3B | 780M | 1B | 892M | 603M | 585M | 520M | 247M | |
-490M | -198M | -144M | -493M | -45M | -41M | -68M | -3M | |
-3B | 1.6B | -931M | -731M | 80M | 133M | 128M | 38M | |
(537M) | (44M) | (162M) | (52M) | (0.0) | (0.0) | (0.0) | (0.0) | |
14M | -347M | -330M | -563M | -113M | -36M | 307M | -287M | |
-59M | -111M | 138M | 181M | 618M | 514M | 753M | -124M | |
INVESTING ACTIVITIES | ||||||||
-2.1B | -297M | -634M | -655M | -728M | -477M | -407M | -203M | |
-1.4B | -32M | (4.4B) | -8.7B | -9M | (349M) | -4.1B | -3.5B | |
-3.4B | -17M | -15M | -3M | (9M) | -2M | -6M | -6M | |
3.4B | 2M | 8.1M | 134M | 8M | 121M | 206M | 1M | |
3.1B | 9M | 14.9M | 37M | 242M | -226M | 188M | -51M | |
-299.1M | -335M | (3.8B) | -9.2B | -478M | -235M | -4.1B | -3.7B | |
FINANCING ACTIVITIES | ||||||||
110.9M | 14.3M | 1.2B | 2.1B | 0.0 | 0.0 | 0.0 | 0.0 | |
3.7B | 270M | -614M | 7.5B | 37M | -73M | 3.3B | 3B | |
-105M | -18M | -18M | -96M | -40.6M | -31M | -331.5M | -341M | |
-109.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -133M | (0.0) | |
-3.7B | 530.7M | -4.5B | -655.1M | 17.6M | -189M | 586.5M | 810M | |
-1M | 797M | -3.9B | 8.9B | 14M | -293M | 3.6B | 4.2B | |
CASH FLOW SUMMARY | ||||||||
79.4M | -115M | 37M | -22M | -37M | -1M | -9M | -46M | |
-279.8M | 236M | 36M | -158M | 117M | -15M | 118M | 246M | |
3.2B | 772M | 736M | 894M | 777M | 792M | 674M | 428M | |
3.5B | 1B | 772M | 736M | 894M | 777M | 792M | 674M | |
-319.5M | -408M | -496M | -474M | -110M | 37M | 346M | -327M |
SEC Filings
BBUC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
20-F 20-F 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | March 27, 2026 | March 27, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 16, 2026 | March 16, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 13, 2026 | March 12, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 30, 2026 | January 30, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 13, 2026 | January 13, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | November 28, 2025 | November 28, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 06, 2025 | November 06, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 06, 2025 | November 06, 2025 | 2025 |
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