Brookfield Business Partners L.P.
BBU | NYSE
$31.46
-$0.67 (-2.09%)
At close: Mar 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 118M | -122M | 11.18M | 29.91M | -145.77M | 103.83M | -7M | 203M | 501.49M | 49M | -16.21M | 203M | 86M | -13.21M | 280M | 19M | 115M | 300M | -29M | 1.77B | 380M | 85M | 149M | -34M |
Depreciation & Amortization | 761M | 772M | 779.64M | 727.79M | 757.02M | 814.5M | 808.83M | 808M | 915.63M | 894M | 918.97M | 900M | 852M | 859.82M | 776M | 702M | 632M | 556M | 553M | 542M | 547M | 547M | 533M | 538M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7M | -44M | -108.21M | -63.81M | 145.67M | 17.36M | -142.29M | -10M | 36.74M | -155M | -512.28M | -141M | 29M | 5.52M | -166M | -59M | 61M | 73M | -32M | -93M | -22M | -14M | 92M | -3M |
Other Non-Cash Items | 222M | 501M | -168.76M | 66.8M | 278.82M | 1.33B | 20.46M | -204M | -791.79M | -102M | -304.87M | -395M | -55M | 103.62M | 148M | 109M | 322M | 63M | 146M | -1.76B | 46M | 91M | 67M | 50M |
Deferred Income Tax | -79M | -163M | -187.31M | -63.81M | -24.94M | -593.14M | -240.86M | -105M | -263.46M | -294M | -215.11M | -68M | -164M | -151.29M | -387M | -30M | -125M | -131M | -81M | -34M | 27M | 8M | -67M | -98M |
Change in Working Capital | -390M | 312M | 39.71M | 51.84M | 53.09M | 297.12M | -497.02M | -358M | 95.71M | 597M | 22.09M | -487M | -659M | -137.33M | -326M | -1.07B | -701M | -156M | 114M | -399M | 131M | 381M | 704M | 120M |
Operating Cash Flow | 632M | 1.3B | 474.46M | 812.54M | 918.22M | 1.95B | 84.42M | 344M | 457.58M | 1.14B | 404.87M | 153M | 60M | 661.61M | 491M | -267M | 243M | 632M | 703M | 115M | 1.13B | 1.11B | 1.39B | 576M |
Capital Expenditures | -554M | -537M | -474.79M | -492.51M | -578.68M | -687.68M | -656.1M | -611M | -649.35M | -680M | -532.55M | -451M | -523M | -392.16M | -387M | -404M | -353M | -541M | -230M | -326M | -339M | -395M | -225M | -446M |
Cash Acquisitions | -270M | 188M | 773.31M | -1.07B | 18.44M | 182.6M | 157.71M | -7M | 2.04B | -407M | 1.62B | -118M | -1.3B | -5.16B | -7.63B | -153M | -8.46B | -240M | 291M | 137M | 324M | 58M | 103M | -293M |
Purchase of Investments | -957M | -968M | -755.11M | -804.56M | -914.33M | -1.09B | -857.04M | -715M | -392.96M | -794M | -697.48M | -649M | -882M | -309.25M | -1.08B | -651M | -1.12B | -479M | -1.17B | -641M | -922M | -670M | -551M | -363M |
Sales Maturities Of Investments | 902M | 926M | 668.51M | 893.29M | 1.02B | 854.12M | 831.4M | 819M | 596.15M | 1.31B | 721.6M | 951M | 465M | 348.77M | 821M | 1.1B | 1.5B | 365M | 1.04B | 612M | 754M | 374M | 374M | 527M |
Other Investing Acitivies | 36M | -10M | 21.99M | 22.93M | -20.53M | -129.3M | 82.99M | -67M | 40.43M | 24M | -74.6M | 116M | 234M | 915.42M | -14M | -815M | 80M | 182M | 1.35B | -913M | -384M | -35M | -315M | 90M |
Investing Cash Flow | -843M | -401M | 233.9M | -1.45B | -474.62M | -873.41M | -441.04M | -581M | 1.63B | -546M | 1.03B | -151M | -2.01B | -4.6B | -8.29B | -926M | -8.36B | -713M | 1.28B | -1.13B | -567M | -668M | -614M | -485M |
Debt Repayment | 425M | -471.88M | 124.35M | 3.69B | 36.89M | -515.54M | 599.04M | 290M | -604.98M | -513M | -330.26M | 346M | 657M | 4.88B | 6.64B | 1.06B | 6.87B | 397M | -833M | 373M | -742M | 117M | -826M | 600M |
Common Stock Repurchased | n/a | -4.82M | -54.84M | -100.69M | -49.97M | n/a | n/a | n/a | -847.85M | -1M | n/a | n/a | n/a | n/a | -34M | -44M | -35M | -31M | -3M | -14M | -30M | -13M | -4M | -9M |
Dividend Paid | -27M | -25M | -14.04M | -12.96M | -12.62M | -14.44M | -13.23M | -13M | -14.8M | -36M | -13.76M | -26M | -23M | -11.42M | -23M | -5M | -10M | -9M | -9M | -9M | -10M | -9M | -9M | -9M |
Other Financial Acitivies | -115M | -242.31M | -294.09M | -3.49B | -50.11M | -513.57M | -324.84M | -76M | -2.56B | -43M | -1.13B | -171M | 1.06B | -938.81M | 1.43B | -172M | 1.47B | 63M | -1.76B | 593M | 63M | 136M | 122M | -454M |
Financial Cash Flow | 283M | -744M | -943.66M | 754.71M | 82.75M | -1.04B | 260.98M | 201M | -1.92B | -593M | -1.47B | 149M | 1.69B | 4.62B | 8.02B | 840M | 8.3B | 420M | -2.6B | 943M | -719M | 231M | -717M | 128M |
Net Cash Flow | 46M | 171M | -101.6M | 111.2M | 164.1M | 96.34M | -259.95M | -104M | 285.51M | -59M | 12.3M | 175M | -186M | -176.96M | 122M | -311M | 217M | 295M | -561M | -106M | -72M | 677M | 89M | 63M |
Free Cash Flow | 78M | 763M | -330.88K | 320.03M | 339.54M | 1.26B | -571.68M | -267M | -191.77M | 464M | -127.69M | -298M | -463M | 269.44M | 104M | -671M | -110M | 91M | 473M | -211M | 792M | 717M | 1.16B | 130M |
Adj. Free Cash Flow | 78M | 763M | -330.88K | 320.03M | 339.54M | 1.26B | -571.68M | -267M | -191.77M | 464M | -127.69M | -298M | -463M | 269.44M | 104M | -671M | -110M | 91M | 473M | -211M | 792M | 717M | 1.16B | 130M |
Maintenance CapEx | -554M | -537M | -474.79M | -492.51M | -578.68M | -687.68M | -656.1M | -611M | -649.35M | -680M | -532.55M | -357.39M | -198.61M | n/a | n/a | n/a | n/a | n/a | n/a | -326M | -339M | -395M | -225M | -192.69M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.61M | -324.39M | -392.16M | -387M | -404M | -353M | -541M | -230M | n/a | n/a | n/a | n/a | -253.31M |
Owner Earnings | 78M | 763M | -330.88K | 320.03M | 339.54M | 1.26B | -571.68M | -267M | -191.77M | 464M | -127.69M | -204.39M | -138.61M | 661.61M | 491M | -267M | 243M | 632M | 703M | -211M | 792M | 717M | 1.16B | 383.31M |
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