TickerFacts.

Concrete Pumping Holdings, Inc. (BBCP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$17.53M
Year ended 2025-10-31
$15.58M
Trailing 12 months to 2026-07-31
-15.1%
5-year compound annual growth
$43.09M2018-10-31: $7.88M2020-10-31: $39.63M2021-10-31: $13.04M2022-10-31: -$25.24M2023-10-31: $42.37M2024-10-31: $43.09M2025-10-31: $17.53M$17.53M
2018-10-31 Free Cash Flow (USD) 2025-10-31
Period endedFree Cash FlowChange YoYSource filing
2025-10-31$17.53M-59.3%2026-01-13, From 2024-11-01
2024-10-31$43.09M+1.7%2026-01-13, From 2023-11-01
2023-10-31$42.37Mn/m2025-01-10, From 2022-11-01
2022-10-31-$25.24Mn/m2024-01-16, From 2021-11-01
2021-10-31$13.04M-67.1%2023-01-31, From 2020-11-01
2020-10-31$39.63Mn/a2022-01-12, From 2019-11-01
No annual figure between 2018-10-31 and 2020-10-31.
2018-10-31$7.88Mn/a2020-01-14, From 2017-11-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$17.53M-59.3%
Limbach Holdings, Inc. (LMB)2025-12-31$41.89M+43.2%
Matrix Service Co (MTRX)2026-06-30$1.42M-98.7%
Argan Inc (AGX)2026-01-31$410.84M+155.2%
SolarMax Technology, Inc. (SMXT)2024-12-31-$9.13Mn/m
Ameresco, Inc. (AMRC)2024-12-31$113.31Mn/m
Cemtrex Inc (CETX)2025-09-30-$1.77Mn/m
SUNation Energy, Inc. (SUNE)2025-12-31$906.4Kn/m
Zeo Energy Corp. (ZEO)2025-12-31-$9.91Mn/m

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