BBUCNYSEConstruction - Special Trade ContractorsFiscal year ends December 31

Brookfield Business Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 31, 2026

$26.08−0.44 (-1.66%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Brookfield Business Corp cash flow statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	3,030	3,204	3,592	3,223	2,283	2,165	1,804	748	371	286	257
Deferred Income Taxes	-490	-947	-830	-777	-371	-130	-132	-88	-22	-41	5.00
Change in Accounts Receivable	-852	-1,566	-1,401	-1,058	-684	546	-70	-11	-520	-55	-516
Change in Inventory	-38	-7.00	877	-629	-494	453	78	153	-259	60	52
Operating Cash Flow	3,230	3,281	2,130	1,011	1,693	4,205	2,163	1,341	-70	229	332
Capital Expenditures	–	–	–	–	–	-1,405	-1,205	-545	-240	-144	-139
Acquisitions	-1,683	-115	-731	-17,145	-8,944	101	-18,498	-3,422	-1,668	-63	-1,476
Sale of Property, Plant & Equipment	–	–	–	–	–	41	62	111	17	22	58
Investing Cash Flow	-3,183	-2,327	2,537	-18,721	-8,926	-2,334	-17,939	-3,999	-1,595	-96	-2,094
Dividends Paid	–	–	–	–	–	–	–	–	–	12	–
Share Repurchases	-224	0	-5.00	-78	-83	-56	0	0	–	–	–
Stock Issued	–	–	–	–	0	0	815	0	621	634	0
Debt Issued	20,801	11,551	15,570	24,366	10,758	4,357	15,164	6,860	1,694	474	1,618
Debt Repaid	-16,061	-11,574	-15,807	-10,946	-5,031	-5,069	-3,786	-2,292	-1,345	-1,008	-549
Financing Cash Flow	72	-505	-4,371	18,070	7,063	-1,077	15,925	3,561	1,713	586	1,971
Foreign Exchange Rate Adjustments	203	-323	86	-78	15	-37	-10	-60	8.00	-15	-18
Free Cash Flow	–	–	–	–	–	2,800	958	796	-310	85	193

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.44
Debt to equity: –
Debt to assets: 54.8%
Cash to current liabilities: 26.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –