BBU
Brookfield Business Partners LP
NYSE: BBU · INDUSTRIALS · CONGLOMERATES
$31.46
+0.00% today
Updated 2026-03-31
Market cap
$2.79B
P/E ratio
—
P/S ratio
0.10x
EPS (TTM)
$-0.30
Dividend yield
0.78%
52W range
$18 – $38
Volume
0.1M
Brookfield Business Partners LP (BBU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $191.00M | $189.00M | $327.00M | $332.00M | $229.00M | $290.00M | $1.34B | $2.16B | $4.21B | $1.69B | $1.01B | $2.13B | $3.12B | $3.23B |
| Capital expenditures | $127.00M | $284.00M | $198.00M | $139.00M | $144.00M | $240.00M | $545.00M | $1.21B | $1.41B | $1.45B | $1.75B | $2.29B | $2.40B | $2.06B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $71.00M | $3.00M | $-144.00M | $10.00M | $234.00M | $84.00M | $247.00M | $667.00M | $528.00M | $593.00M | — | $-6.32B | — | — |
| Free cash flow | $64.00M | $-95.00M | $129.00M | $193.00M | $85.00M | $50.00M | $796.00M | $958.00M | $2.80B | $243.00M | $-737.00M | $-158.00M | $724.46M | $1.17B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $211.00M | $143.00M | $197.00M | $460.00M | $17.00M | $15.00M | $32.00M | $35.00M | $37.00M | $37.00M | $59.00M | $21.00M | $51.41M | $105.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |