Brookfield Business Partners L.P.
BBU-UN.TOTSXIndustrials
$44.00
$-0.61(-1.37%)
Market Cap$2.8B
P/E Ratio—
52W High$52.1
52W Low$26.56
Brookfield Business Partners L.P. (BBU-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBU-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.88B) | ($1.93B) | $0.52B | $1.08B | $0.09B |
| Depreciation & Amort. | $0.72B | $0.78B | $1.02B | $0.89B | $0.60B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | ($0.35B) | ($0.33B) | ($0.56B) | ($0.11B) |
| Net Cash from Operations | ($0.06B) | ($0.11B) | $0.14B | $0.18B | $0.62B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.30B) | ($0.63B) | ($0.66B) | ($0.73B) |
| Purchases of Investments | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) | $0.01B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.13B | $0.01B |
| Net Cash from Investing | ($0.29B) | ($0.34B) | $3.79B | ($9.23B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.02B) | ($0.02B) | ($0.10B) | ($0.04B) |
| Debt Issued / Repaid | $0.03B | $0.27B | ($0.61B) | $7.53B | $0.04B |
| Net Cash from Financing | ($0.00B) | $0.80B | ($3.93B) | $8.91B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.31B) | ($0.41B) | ($0.50B) | ($0.47B) | ($0.11B) |
| FCF Margin %(computed) | -1.14% | -4.97% | -6.46% | -6.97% | -1.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Brookfield Business Partners L.P. data
About Brookfield Business Partners L.P. (BBU-UN.TO) Cash Flow Statement
Brookfield Business Partners L.P. generated operating cash flow of ($0.06B) and free cash flow of ($0.31B) for 2025 — a FCF margin of -1.14%. Capital expenditure was ($0.26B).
Frequently asked questions
BBU-UN.TO · 4 questionsBrookfield Business Partners L.P. generated free cash flow of ($0.31B) for 2025, up 23.0% year-over-year.
BBU-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10