Filing Flows › Concrete Pumping Holdings (BBCP) › Free cash flow
Concrete Pumping Holdings (BBCP) free cash flow by quarter
Concrete Pumping Holdings' free cash flow was $3.8M in Q3 FY26 (third quarter fiscal 2026), -68% from Q1 FY26. Over the last 6 quarters it ranged from $1.9M (Q4 FY25) to $16.1M (Q4 FY24).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $3.8M | -68% | -13% |
| Q1 FY26 | $11.9M | +521% | — |
| Q4 FY25 | $1.9M | -56% | -88% |
| Q3 FY25 | $4.3M | -61% | — |
| Q2 FY25 | $11.1M | -31% | — |
| Q4 FY24 | $16.1M | — | — |
Q3 FY26 at a glance
Concrete Pumping Holdings, Q3 FY26: revenue $117M (+13% year over year), operating margin 12.9%, net earnings $4.9M, operating cash flow $24.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Concrete Pumping Holdings' free cash flow?
Concrete Pumping Holdings' free cash flow was $3.8M in Q3 FY26 (third quarter fiscal 2026), -68% from Q1 FY26.
How has Concrete Pumping Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $1.9M (Q4 FY25) to $16.1M (Q4 FY24).
Q3 FY26 results → · How Concrete Pumping Holdings makes money →