Brookfield Business Partners L.P.
BBU | NYSE
$31.46
-$0.67 (-2.09%)
At close: Mar 30, 2026, 4:00 PM ET
TTM 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 | 37.09M | -226.68M | -847.73K | -19.03M | 154.06M | 801.32M | 746.49M | 737.28M | 737.28M | 321.79M | 259.58M | 555.79M | 371.79M | 400.79M | 714M | 405M | 2.15B | 2.42B | 2.2B | 2.38B | 580M | 141.98M | 238.98M | 53.98M |
Depreciation & Amortization | 3.04B | 3.04B | 3.08B | 3.11B | 3.19B | 3.35B | 3.43B | 3.54B | 3.63B | 3.56B | 3.53B | 3.39B | 3.19B | 2.97B | 2.67B | 2.44B | 2.28B | 2.2B | 2.19B | 2.17B | 2.17B | 2.15B | 2.13B | 2.04B |
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 | -223.02M | -70.35M | -8.99M | -43.07M | 10.74M | -98.19M | -270.55M | -640.53M | -771.53M | -779.28M | -618.76M | -272.48M | -190.48M | -158.48M | -91M | 43M | 9M | -74M | -161M | -37M | 53M | 72.96M | 89.96M | 11.96M |
Other Non-Cash Items | 621.04M | 677.86M | 1.5B | 1.69B | 1.42B | 351.08M | -1.08B | -1.4B | -1.59B | -856.87M | -651.25M | -198.38M | 305.62M | 682.62M | 642M | 640M | -1.23B | -1.51B | -1.48B | -1.56B | 254M | 352.2M | 245.2M | -343.8M |
Deferred Income Tax | -493.12M | -439.05M | -869.2M | -922.74M | -963.94M | -1.2B | -903.31M | -877.57M | -840.57M | -741.11M | -598.4M | -770.29M | -732.29M | -693.29M | -673M | -367M | -371M | -219M | -80M | -66M | -130M | -209.4M | -275.4M | -249.4M |
Change in Working Capital | 13.55M | 456.63M | 441.75M | -94.98M | -504.82M | -462.19M | -162.31M | 356.8M | 227.8M | -526.91M | -1.26B | -1.61B | -2.19B | -2.23B | -2.25B | -1.81B | -1.14B | -310M | 227M | 817M | 1.34B | 699.18M | 464.18M | 709.18M |
Operating Cash Flow | 3.22B | 3.51B | 4.15B | 3.76B | 3.3B | 2.83B | 2.03B | 2.35B | 2.16B | 1.76B | 1.28B | 1.37B | 945.61M | 1.13B | 1.1B | 1.31B | 1.69B | 2.58B | 3.06B | 3.74B | 4.21B | 3.13B | 2.8B | 2.59B |
Capital Expenditures | -2.06B | -2.08B | -2.23B | -2.41B | -2.53B | -2.6B | -2.6B | -2.47B | -2.31B | -2.19B | -1.9B | -1.75B | -1.71B | -1.54B | -1.69B | -1.53B | -1.45B | -1.44B | -1.29B | -1.29B | -1.41B | -1.44B | -1.41B | -1.46B |
Cash Acquisitions | -377.45M | -89.02M | -94.42M | -710.02M | 351.74M | 2.37B | 1.78B | 3.24B | 3.13B | -213.46M | -4.96B | -14.21B | -14.24B | -21.4B | -16.49B | -8.56B | -8.27B | 512M | 810M | 622M | 192M | -1.15B | -980.97M | -17.34B |
Purchase of Investments | -3.48B | -3.44B | -3.57B | -3.67B | -3.58B | -3.06B | -2.76B | -2.6B | -2.53B | -3.02B | -2.54B | -2.92B | -2.92B | -3.16B | -3.33B | -3.42B | -3.41B | -3.22B | -3.41B | -2.78B | -2.51B | -1.62B | -943.32M | -434.32M |
Sales Maturities Of Investments | 3.39B | 3.51B | 3.44B | 3.6B | 3.52B | 3.1B | 3.56B | 3.45B | 3.58B | 3.45B | 2.49B | 2.59B | 2.73B | 3.76B | 3.78B | 4B | 3.51B | 2.77B | 2.78B | 2.11B | 2.03B | 1.32B | 983.19M | 840.19M |
Other Investing Acitivies | 70.92M | 14.39M | -104.91M | -43.91M | -133.84M | -72.88M | 80.42M | -77.17M | 105.83M | 299.4M | 1.19B | 1.25B | 320.42M | 166.42M | -567M | 798M | 700M | 236M | 19M | -1.65B | -644M | -284.47M | -248.47M | 48.53M |
Investing Cash Flow | -2.46B | -2.09B | -2.56B | -3.24B | -2.37B | -261.66M | 65.74M | 1.54B | 1.97B | -1.67B | -5.72B | -15.05B | -15.82B | -22.17B | -18.29B | -8.72B | -8.93B | -1.14B | -1.09B | -2.98B | -2.33B | -3.17B | -2.6B | -18.35B |
Debt Repayment | 3.77B | 3.38B | 3.34B | 3.81B | 410.39M | -231.48M | -228.94M | -1.16B | -1.1B | 159.74M | 5.56B | 12.53B | 13.24B | 19.45B | 14.97B | 7.49B | 6.8B | -805M | -1.09B | -1.08B | -851M | -1.67B | -2.55B | 10.68B |
Common Stock Repurchased | -160.35M | -210.32M | -205.51M | -150.67M | -49.97M | -847.85M | -848.85M | -848.85M | -848.85M | -1M | n/a | -34M | -78M | -113M | -144M | -113M | -83M | -78M | -60M | -61M | -56M | -26M | -17M | -13M |
Dividend Paid | -79M | -64.62M | -54.05M | -53.25M | -53.29M | -55.47M | -77.03M | -77.57M | -90.57M | -98.76M | -74.18M | -83.42M | -62.42M | -49.42M | -47M | -33M | -37M | -37M | -37M | -37M | -37M | -37.12M | -37.12M | -36.12M |
Other Financial Acitivies | -4.14B | -4.07B | -4.35B | -4.38B | -964.52M | -3.47B | -3B | -3.8B | -3.9B | -281.22M | -1.18B | 1.38B | 1.38B | 1.8B | 2.8B | -397M | 368M | -1.04B | -970M | 914M | -133M | -15.67M | -127.15M | 3.17B |
Financial Cash Flow | -649.95M | -850.19M | -1.15B | 54.9M | -498.81M | -2.5B | -2.05B | -3.78B | -3.83B | -221.24M | 4.99B | 14.48B | 15.17B | 21.77B | 17.58B | 6.96B | 7.06B | -1.95B | -2.14B | -262M | -1.08B | -68.5M | -831.5M | 16.49B |
Net Cash Flow | 226.6M | 344.7M | 270.04M | 111.68M | -103.51M | 17.89M | -137.44M | 134.8M | 413.8M | -57.7M | -175.66M | -65.96M | -551.96M | -148.96M | 323M | -360M | -155M | -444M | -62M | 588M | 757M | -188M | -787M | 524M |
Free Cash Flow | 1.16B | 1.42B | 1.92B | 1.35B | 761.89M | 230.58M | -566.45M | -122.46M | -153.46M | -424.69M | -619.24M | -387.56M | -760.56M | -407.56M | -586M | -217M | 243M | 1.15B | 1.77B | 2.46B | 2.8B | 1.69B | 1.39B | 1.14B |
Adj. Free Cash Flow | 1.16B | 1.42B | 1.92B | 1.35B | 761.89M | 230.58M | -566.45M | -122.46M | -153.46M | -424.69M | -619.24M | -387.56M | -760.56M | -407.56M | -586M | -217M | 243M | 1.15B | 1.77B | 2.46B | 2.8B | 1.69B | 1.39B | 1.14B |
Maintenance CapEx | -2.06B | -2.08B | -2.23B | -2.41B | -2.53B | -2.6B | -2.6B | -2.47B | -2.22B | -1.77B | -1.09B | -556M | -198.61M | n/a | n/a | n/a | -326M | -665M | -1.06B | -1.29B | -1.15B | -924.01M | -529.01M | -304.01M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.61M | -418M | -810.16M | -1.2B | -1.51B | -1.54B | -1.69B | -1.53B | -1.12B | -771M | -230M | n/a | -253.31M | -514.01M | -879.01M | -1.15B |
Owner Earnings | 1.16B | 1.42B | 1.92B | 1.35B | 761.89M | 230.58M | -566.45M | -122.46M | -59.85M | -6.69M | 190.92M | 809.61M | 747M | 1.13B | 1.1B | 1.31B | 1.37B | 1.92B | 2B | 2.46B | 3.05B | 2.21B | 2.27B | 2.29B |
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