CONCRETE PUMPING HOLDINGS, INC. (BBCP) Free cash flow 2018–2025
CONCRETE PUMPING HOLDINGS, INC. (BBCP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$17.5MFY2025 · since FY2018: $7.9M → $17.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $17.5M | -59.3% |
| FY2024 | $43.1M | +1.7% |
| FY2023 | $42.4M | +267.9% |
| FY2022 | -$25.2M | -293.5% |
| FY2021 | $13.0M | -67.1% |
| FY2020 | $39.6M | — |
| FY2018 | $7.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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BBCP RevenueBBCP Net incomeBBCP Net marginBBCP Gross profitBBCP Gross marginBBCP Operating incomeBBCP Operating marginBBCP Operating cash flowBBCP Capital expendituresBBCP Return on equityBBCP Stock buybacksBBCP Dividends paidBBCP Total assetsBBCP Total liabilitiesBBCP Shareholders’ equityBBCP overview →