Superworth

Concrete Pumping free cash flow BBCP

Cash from operations less capital spending, by quarter and over the last twelve months, from 2018.

Last 12 months, to Jul 31, 2026
$15.6M
Latest quarter, Q3 FY26
$3.8M
−13% on a year earlier
Fiscal year 2025
$17.5M
−59% on the year before

Concrete Pumping's free cash flow was $15.6M over the twelve months to Jul 31, 2026, down 51% on a year earlier.

In its latest quarter, Q3 FY26, it was $3.8M, down 13% on the same quarter a year before.

Over the five fiscal years to FY2025 it shrank 15% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$17.5M−59%
FY2024$43.1M+2%
FY2023$42.4Mn/a
FY2022−$25.2M−293%
FY2021$13M−67%
FY2020$39.6Mn/a
FY2018n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26$3.8M−13%$15.6M
Q2 FY26−$2M−118%$16.1M
Q1 FY26$11.9M+6105%$29.2M
Q4 FY25$1.9M−88%$17.5M
Q3 FY25$4.3M−84%$31.7M
Q2 FY25$11.1Mn/a$53.7M
Q1 FY25$191K−92%$40.7M
Q4 FY24$16.1M−17%$43.1M
Q3 FY24$26.4M−1%$46.3M
Q2 FY24−$1.9Mn/a$46.7M
Q1 FY24$2.5M+218%$44.1M
Q4 FY23$19.3M+864%$42.4M

Against its peers

Companies in Engineering & Construction nearest Concrete Pumping's size, closest first, today.

CompanyFree cash flow yield
BBCPConcrete Pumping3.3%
LMBLimbach8.9%
ORNOrion−5.2%
MGMistras4.2%
WLDNWilldan5.6%
PLPCPreformed Line Products2.1%
PRIMPrimoris Services2.5%
MYRGMYR4.9%
VSECVSE−0.0%
AGXArgan11.7%
ROADConstruction Partners3.7%
Peer median4.0%

Where Concrete Pumping ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Concrete Pumping

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.