CA Stock MarketDetailed Quotes

Brookfield Business Partners LP (BBU.UN)

Watchlist
  • 49.660
  • +0.780+1.60%
15min DelayMarket Closed Jan 22 16:00 ET
4.40BMarket Cap-19.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brookfield Business Partners LP (BBU.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.94%1.3B
511.39%483M
136.92%815M
54.04%3.28B
122.54%948M
66.96%1.91B
-80.59%79M
124.84%344M
110.68%2.13B
610.00%426M
Net income from continuing operations
-107.03%-122M
107.69%135M
26.11%256M
-76.30%895M
-131.80%-1.11B
3,440.82%1.74B
58.54%65M
0.00%203M
1,473.75%3.78B
12,113.79%3.48B
Operating gains losses
-12.07%51M
420.59%177M
5.41%39M
187.50%115M
41.67%-14M
107.14%58M
-8.11%34M
3,800.00%37M
1,900.00%40M
-250.00%-24M
Depreciation and amortization
-4.46%772M
-5.19%767M
-9.65%730M
-10.80%3.2B
-12.57%779M
-9.62%808M
-10.80%809M
-10.22%808M
11.45%3.59B
9.33%891M
Asset impairment expenditure
--0
--14M
--0
18.05%981M
27.05%991M
--0
--0
---10M
9,333.33%831M
1,491.84%780M
Remuneration paid in stock
200.00%555M
-2,966.67%-460M
107.41%16M
127.16%220M
485.51%266M
239.10%185M
94.92%-15M
30.99%-216M
-279.60%-810M
15.85%-69M
Deferred tax
71.90%-163M
23.01%-184M
39.05%-64M
-14.10%-947M
90.87%-23M
-97.28%-580M
-10.65%-239M
-54.41%-105M
-6.82%-830M
-22.93%-252M
Other non cashItems
82.29%-105M
92.86%-6M
-1,326.67%-214M
85.23%-692M
--0
-1,346.34%-593M
3.45%-84M
81.48%-15M
-16,635.71%-4.69B
-26,235.29%-4.48B
Change In working capital
5.05%312M
108.15%40M
114.53%52M
-329.17%-495M
-38.71%57M
-50.25%297M
-3,876.92%-491M
26.49%-358M
110.33%216M
119.10%93M
-Change in receivables
26.73%-562M
146.59%164M
108.49%54M
-11.78%-1.57B
148.46%189M
-92.23%-767M
-114.63%-352M
-41.96%-636M
-32.42%-1.4B
-413.16%-390M
-Change in inventory
8.42%206M
53.03%-155M
-1,392.86%-181M
-100.80%-7M
-63.16%119M
-1.55%190M
-215.38%-330M
-81.33%14M
239.43%877M
44.20%323M
-Change in prepaid assets
-344.44%-44M
24.65%-107M
-540.00%-64M
102.37%18M
204.00%152M
111.61%18M
72.37%-142M
92.91%-10M
-295.83%-760M
72.41%50M
-Change in payables and accrued expense
-16.82%712M
-58.56%138M
-11.31%243M
-29.33%1.06B
-466.36%-403M
-10.65%856M
-17.78%333M
914.81%274M
807.55%1.5B
116.57%110M
Cash from discontinued investing activities
Operating cash flow
-31.94%1.3B
511.39%483M
136.92%815M
54.04%3.28B
122.54%948M
66.96%1.91B
-80.59%79M
124.84%344M
110.68%2.13B
610.00%426M
Investing cash flow
Cash flow from continuing investing activities
54.99%-401M
3.58%-485M
-150.26%-1.45B
-191.72%-2.33B
-110.29%-352M
-63.19%-891M
-170.43%-503M
-284.77%-581M
113.55%2.54B
270.15%3.42B
Net PPE purchase and sale
19.36%-533M
30.06%-449M
28.41%-431M
-4.72%-2.31B
33.11%-404M
-0.92%-661M
-25.88%-642M
-38.07%-602M
-40.71%-2.21B
-26.62%-604M
Net business purchase and sale
476.00%188M
-317.14%-152M
-16,328.57%-1.15B
-100.41%-15M
-100.74%-28M
87.71%-50M
-80.77%70M
94.07%-7M
121.00%3.63B
390.57%3.79B
Net investment purchase and sale
60.75%-42M
828.57%102M
-64.42%37M
-93.69%68M
-64.14%85M
-120.70%-107M
-163.64%-14M
-65.56%104M
2,145.83%1.08B
156.83%237M
Net other investing changes
80.82%-14M
-83.13%14M
218.42%90M
-297.22%-71M
-150.00%-5M
-7,200.00%-73M
233.87%83M
-175.25%-76M
-52.63%36M
-101.06%-2M
Cash from discontinued investing activities
Investing cash flow
54.99%-401M
3.58%-485M
-150.26%-1.45B
-191.72%-2.33B
-110.29%-352M
-63.19%-891M
-170.43%-503M
-284.77%-581M
113.55%2.54B
270.15%3.42B
Financing cash flow
Cash flow from continuing financing activities
24.62%-744M
-168.09%-224M
276.62%757M
88.45%-505M
98.69%-48M
-66.44%-987M
231.08%329M
34.90%201M
-124.19%-4.37B
-317.13%-3.68B
Net issuance payments of debt
26.84%-548M
-62.05%167M
1,154.48%3.64B
112.81%170M
124.93%189M
-46.00%-749M
209.45%440M
-16.18%290M
-109.77%-1.33B
-215.37%-758M
Net common stock issuance
----
----
----
--0
--0
----
----
----
93.59%-5M
---4M
Cash dividends paid
7.41%-25M
0.00%-40M
0.00%-13M
88.13%-106M
96.67%-26M
25.00%-27M
20.00%-40M
50.00%-13M
-1,413.56%-893M
-3,295.65%-781M
Net other financing activities
18.96%-171M
-394.37%-351M
-3,673.68%-2.87B
73.49%-569M
90.11%-211M
-390.70%-211M
-135.32%-71M
55.56%-76M
-146.47%-2.15B
-301.42%-2.13B
Cash from discontinued financing activities
Financing cash flow
24.62%-744M
-168.09%-224M
276.62%757M
88.45%-505M
98.69%-48M
-66.44%-987M
231.08%329M
34.90%201M
-124.19%-4.37B
-317.13%-3.68B
Net cash flow
Beginning cash position
12.50%3.33B
9.34%3.44B
-0.40%3.24B
13.31%3.25B
1.35%3B
-2.08%2.96B
3.38%3.15B
13.31%3.25B
10.90%2.87B
-3.04%2.96B
Current changes in cash
384.38%155M
-137.89%-226M
427.78%118M
51.69%449M
222.35%548M
540.00%32M
-216.67%-95M
-123.84%-36M
-17.78%296M
166.15%170M
Effect of exchange rate changes
-74.19%16M
232.98%125M
229.41%88M
-475.58%-323M
-378.75%-223M
196.88%62M
-304.35%-94M
-383.33%-68M
210.26%86M
12.68%80M
Cash adjustments other than cash changes
--0
---12M
---3M
---139M
-328.21%-89M
---50M
--0
--0
--0
--39M
End cash Position
16.55%3.5B
12.50%3.33B
9.34%3.44B
-0.40%3.24B
-0.40%3.24B
1.35%3B
-2.08%2.96B
3.38%3.15B
13.31%3.25B
13.31%3.25B
Free cash from
-38.62%763M
101.41%8M
220.22%321M
581.65%761M
284.29%352M
167.89%1.24B
-326.32%-567M
10.40%-267M
78.56%-158M
58.75%-191M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.94%1.3B511.39%483M136.92%815M54.04%3.28B122.54%948M66.96%1.91B-80.59%79M124.84%344M110.68%2.13B610.00%426M
Net income from continuing operations -107.03%-122M107.69%135M26.11%256M-76.30%895M-131.80%-1.11B3,440.82%1.74B58.54%65M0.00%203M1,473.75%3.78B12,113.79%3.48B
Operating gains losses -12.07%51M420.59%177M5.41%39M187.50%115M41.67%-14M107.14%58M-8.11%34M3,800.00%37M1,900.00%40M-250.00%-24M
Depreciation and amortization -4.46%772M-5.19%767M-9.65%730M-10.80%3.2B-12.57%779M-9.62%808M-10.80%809M-10.22%808M11.45%3.59B9.33%891M
Asset impairment expenditure --0--14M--018.05%981M27.05%991M--0--0---10M9,333.33%831M1,491.84%780M
Remuneration paid in stock 200.00%555M-2,966.67%-460M107.41%16M127.16%220M485.51%266M239.10%185M94.92%-15M30.99%-216M-279.60%-810M15.85%-69M
Deferred tax 71.90%-163M23.01%-184M39.05%-64M-14.10%-947M90.87%-23M-97.28%-580M-10.65%-239M-54.41%-105M-6.82%-830M-22.93%-252M
Other non cashItems 82.29%-105M92.86%-6M-1,326.67%-214M85.23%-692M--0-1,346.34%-593M3.45%-84M81.48%-15M-16,635.71%-4.69B-26,235.29%-4.48B
Change In working capital 5.05%312M108.15%40M114.53%52M-329.17%-495M-38.71%57M-50.25%297M-3,876.92%-491M26.49%-358M110.33%216M119.10%93M
-Change in receivables 26.73%-562M146.59%164M108.49%54M-11.78%-1.57B148.46%189M-92.23%-767M-114.63%-352M-41.96%-636M-32.42%-1.4B-413.16%-390M
-Change in inventory 8.42%206M53.03%-155M-1,392.86%-181M-100.80%-7M-63.16%119M-1.55%190M-215.38%-330M-81.33%14M239.43%877M44.20%323M
-Change in prepaid assets -344.44%-44M24.65%-107M-540.00%-64M102.37%18M204.00%152M111.61%18M72.37%-142M92.91%-10M-295.83%-760M72.41%50M
-Change in payables and accrued expense -16.82%712M-58.56%138M-11.31%243M-29.33%1.06B-466.36%-403M-10.65%856M-17.78%333M914.81%274M807.55%1.5B116.57%110M
Cash from discontinued investing activities
Operating cash flow -31.94%1.3B511.39%483M136.92%815M54.04%3.28B122.54%948M66.96%1.91B-80.59%79M124.84%344M110.68%2.13B610.00%426M
Investing cash flow
Cash flow from continuing investing activities 54.99%-401M3.58%-485M-150.26%-1.45B-191.72%-2.33B-110.29%-352M-63.19%-891M-170.43%-503M-284.77%-581M113.55%2.54B270.15%3.42B
Net PPE purchase and sale 19.36%-533M30.06%-449M28.41%-431M-4.72%-2.31B33.11%-404M-0.92%-661M-25.88%-642M-38.07%-602M-40.71%-2.21B-26.62%-604M
Net business purchase and sale 476.00%188M-317.14%-152M-16,328.57%-1.15B-100.41%-15M-100.74%-28M87.71%-50M-80.77%70M94.07%-7M121.00%3.63B390.57%3.79B
Net investment purchase and sale 60.75%-42M828.57%102M-64.42%37M-93.69%68M-64.14%85M-120.70%-107M-163.64%-14M-65.56%104M2,145.83%1.08B156.83%237M
Net other investing changes 80.82%-14M-83.13%14M218.42%90M-297.22%-71M-150.00%-5M-7,200.00%-73M233.87%83M-175.25%-76M-52.63%36M-101.06%-2M
Cash from discontinued investing activities
Investing cash flow 54.99%-401M3.58%-485M-150.26%-1.45B-191.72%-2.33B-110.29%-352M-63.19%-891M-170.43%-503M-284.77%-581M113.55%2.54B270.15%3.42B
Financing cash flow
Cash flow from continuing financing activities 24.62%-744M-168.09%-224M276.62%757M88.45%-505M98.69%-48M-66.44%-987M231.08%329M34.90%201M-124.19%-4.37B-317.13%-3.68B
Net issuance payments of debt 26.84%-548M-62.05%167M1,154.48%3.64B112.81%170M124.93%189M-46.00%-749M209.45%440M-16.18%290M-109.77%-1.33B-215.37%-758M
Net common stock issuance --------------0--0------------93.59%-5M---4M
Cash dividends paid 7.41%-25M0.00%-40M0.00%-13M88.13%-106M96.67%-26M25.00%-27M20.00%-40M50.00%-13M-1,413.56%-893M-3,295.65%-781M
Net other financing activities 18.96%-171M-394.37%-351M-3,673.68%-2.87B73.49%-569M90.11%-211M-390.70%-211M-135.32%-71M55.56%-76M-146.47%-2.15B-301.42%-2.13B
Cash from discontinued financing activities
Financing cash flow 24.62%-744M-168.09%-224M276.62%757M88.45%-505M98.69%-48M-66.44%-987M231.08%329M34.90%201M-124.19%-4.37B-317.13%-3.68B
Net cash flow
Beginning cash position 12.50%3.33B9.34%3.44B-0.40%3.24B13.31%3.25B1.35%3B-2.08%2.96B3.38%3.15B13.31%3.25B10.90%2.87B-3.04%2.96B
Current changes in cash 384.38%155M-137.89%-226M427.78%118M51.69%449M222.35%548M540.00%32M-216.67%-95M-123.84%-36M-17.78%296M166.15%170M
Effect of exchange rate changes -74.19%16M232.98%125M229.41%88M-475.58%-323M-378.75%-223M196.88%62M-304.35%-94M-383.33%-68M210.26%86M12.68%80M
Cash adjustments other than cash changes --0---12M---3M---139M-328.21%-89M---50M--0--0--0--39M
End cash Position 16.55%3.5B12.50%3.33B9.34%3.44B-0.40%3.24B-0.40%3.24B1.35%3B-2.08%2.96B3.38%3.15B13.31%3.25B13.31%3.25B
Free cash from -38.62%763M101.41%8M220.22%321M581.65%761M284.29%352M167.89%1.24B-326.32%-567M10.40%-267M78.56%-158M58.75%-191M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.44%
Sample Name
Sample Code
 +4.70%
Sample Name
Sample Code
 +2.08%
4
BILIBILI-W
09626
+0.63%
5
BABA-W
09988
+0.12%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -