Companies: 10,795·Total market cap: $144.5T
Brookfield Business Partners L.P.

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
Overview

Brookfield Business Partners L.P. (BBU-UN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BBU-UN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$314.0M for FY2025 (fiscal year ending 2025-12-31), up 23.0% year-over-year The FCF margin was -1.1%.

FY2025 Free Cash Flow−$314.0M▲ +23.0% YoY
Trailing 12M (TTM)$58.9MTrailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-1.1%−$314.0M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
bbu-un.to free cash flow history · bbu-un.to free cash flow chart · bbu-un.to free cash flow growth rate · bbu-un.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$314.0M▲ +23.0%-1.1%
FY2024−$408.0M▲ +17.7%-5.0%
FY2023−$496.0M▼ 4.6%-6.5%
FY2022−$474.0M▼ 330.9%-7.0%
FY2021−$110.0M▼ 397.3%-1.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
bbu-un.to free cash flow 2025 · bbu-un.to free cash flow 2024 · bbu-un.to free cash flow 2023 · bbu-un.to operating cash flow

FCF valuation metrics

Brookfield Business Partners L.P. (BBU-UN.TO) trades at a FCF yield of 2.60% and a price-to-free-cash-flow ratio of 52.4x. FCF per share stands at $0.84, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.60%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.84
TTM FCF ÷ Shares Outstanding
Price / FCF
x52.4
Share Price ÷ FCF per Share
EV / FCF (TTM)
x735.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
bbu-un.to price to free cash flow · bbu-un.to free cash flow yield · bbu-un.to free cash flow per share · bbu-un.to price to cash flow ratio

Cash flow statement summary

For FY2025, Brookfield Business Partners L.P. generated −$58.0M in operating cash flow and spent 256M in capital expenditures, yielding −$314.0M in free cash flow.

Operating Activities
−$58.0M
Cash from core business operations
2025-12-31
Investing Activities
−$294.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$1.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$58.0M) − |CapEx| (256M) = FCF (−$314.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
bbu-un.to cash flow statement · bbu-un.to cash flow statement 2025 · bbu-un.to operating cash flow · bbu-un.to cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Brookfield Business Partners L.P.
Brookfield Business Partners L.P.YOU
BBU-UN.TO
−$314.0M+23.0%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
Union Pacific Corporation
Union Pacific Corporation
UNP
$5.50B-6.7%
#6
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Brookfield Business Partners L.P. (BBU-UN.TO) reported free cash flow of −$314.0M for FY2025 (fiscal year ending 2025-12-31), up 23.0% year-over-year. The FCF margin was -1.1%.

Based on available data, Brookfield Business Partners L.P. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $346.0M in FY2019.

Brookfield Business Partners L.P.'s FCF yield is 2.60% and price-to-FCF ratio is 52.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

BBU-UN.TO free cash flow · 8 questions

Brookfield Business Partners L.P. free cash flow was −$314.0M for FY2025, up 23.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $58.9M.

BBU-UN.TO free cash flowBBU-UN.TO FCFBBU-UN.TO FCF 2025BBU-UN.TO free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Brookfield Business Partners L.P. · Brookfield Business Partners L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026