CONCRETE PUMPING HOLDINGS, INC. (BBCP) Free cash flow
- Free cash flow · 12 months (USD): Value $15.58M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 4.05%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $15.58M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $68.10M − $52.52M ≈ $15.58M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.05% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $15.58M ÷ $384.50M × 100 ≈ 4.05% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $68.10M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 6.58× | Operating cash flow / net income. Period ending 2026-07-31. $68.10M ÷ $10.35M ≈ 6.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 68.10M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 52.52M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 15.58M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 384.50M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 10.35M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $15.58M | (m) | $68.10M | $52.52M | (m) | $384.50M | (m) | $10.35M | (m) | (m) | 4.05% | 6.58× |
| 2026-04-30 | $16.14M | (m) | $63.05M | $46.91M | (m) | $372.13M | (m) | $9.12M | (m) | (m) | 4.34% | 6.91× |
| 2026-01-31 | $29.19M | (m) | $79.65M | $50.46M | (m) | $359.87M | (m) | $6.57M | (m) | (m) | 8.11% | 12.12× |
| 2025-10-31 | $17.53M | (m) | $64.31M | $46.79M | (m) | $356.25M | (m) | $6.37M | (m) | (m) | 4.92% | 10.09× |
| 2025-07-31 | $31.72M | (m) | $72.28M | $40.56M | (m) | $359.46M | (m) | $10.48M | (m) | (m) | 8.82% | 6.89× |
| 2025-04-30 | $53.74M | (m) | $88.22M | $34.48M | (m) | $365.88M | (m) | $14.34M | (m) | (m) | 14.69% | 6.15× |
| 2025-01-31 | $40.75M | (m) | $72.63M | $31.89M | (m) | $379.42M | (m) | $17.39M | (m) | (m) | 10.74% | 4.18× |
| 2024-10-31 | $43.09M | (m) | $86.90M | $43.81M | (m) | $391.35M | (m) | $16.21M | (m) | (m) | 11.01% | 5.36× |
| 2024-07-31 | $46.29M | (m) | $95.12M | $48.82M | (m) | $400.99M | (m) | $16.17M | (m) | (m) | 11.54% | 5.88× |
| 2024-04-30 | $46.65M | (m) | $95.23M | $48.58M | (m) | $412.75M | (m) | $18.95M | (m) | (m) | 11.30% | 5.03× |
| 2024-01-31 | $44.11M | (m) | $99.26M | $55.15M | (m) | $414.84M | (m) | $21.49M | (m) | (m) | 10.63% | 4.62× |
| 2023-10-31 | $42.37M | (m) | $96.88M | $54.51M | (m) | $411.25M | (m) | $31.79M | (m) | (m) | 10.30% | 3.05× |
| 2023-07-31 | $25.07M | (m) | $89.20M | $64.13M | (m) | $55.66M | (m) | $30.93M | (m) | (m) | 45.04% | 2.88× |
| 2023-04-30 | $10.05M | (m) | $86.40M | $76.34M | (m) | $41.61M | (m) | $33.57M | (m) | (m) | 24.16% | 2.57× |
| 2023-01-31 | $-2.20M | (m) | $81.42M | $83.62M | (m) | $31.85M | (m) | $33.97M | (m) | (m) | -6.90% | 2.40× |
| 2022-10-31 | $-25.24M | (m) | $76.69M | $101.93M | (m) | $25.56M | (m) | $28.68M | (m) | (m) | -98.72% | 2.67× |
| 2022-07-31 | $-39.98M | (m) | $69.22M | $109.20M | (m) | $374.15M | (m) | $25.10M | (m) | (m) | -10.69% | 2.76× |
| 2022-04-30 | $-45.42M | (m) | $61.03M | $106.45M | (m) | $350.44M | (m) | $15.24M | (m) | (m) | -12.96% | 4.01× |
| 2022-01-31 | $-12.35M | (m) | $76.44M | $88.79M | (m) | $330.83M | (m) | $-1.60M | (m) | (m) | -3.73% | -47.78× |
| 2021-10-31 | $13.04M | (m) | $75.83M | $62.79M | (m) | $315.81M | (m) | $-15.07M | (m) | (m) | 4.13% | -5.03× |
| 2021-07-31 | $48.59M | (m) | $85.83M | $37.24M | (m) | $307.24M | (m) | $-21.15M | (m) | (m) | 15.82% | -4.06× |
| 2021-04-30 | $55.47M | (m) | $88.18M | $32.71M | (m) | $303.62M | (m) | $-25.54M | (m) | (m) | 18.27% | -3.45× |
| 2021-01-31 | $58.37M | (m) | $89.74M | $31.36M | (m) | $300.78M | (m) | $-70.53M | (m) | (m) | 19.41% | -1.27× |
| 2020-10-31 | $39.63M | (m) | $78.97M | $39.34M | (m) | $304.30M | (m) | $-60.99M | (m) | (m) | 13.02% | -1.29× |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $7.88M | (m) | $39.62M | $31.74M | (m) | $243.22M | (m) | $28.38M | (m) | (m) | 3.24% | 1.40× |
| 2018-09-30 | (m) | (m) | $-1.98M | (m) | (m) | (m) | (m) | $-2.48M | (m) | (m) | (m) | 0.80× |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $-1.27M | (m) | (m) | (m) | (m) | $206.19K | (m) | (m) | (m) | -6.15× |
| 2018-03-31 | (m) | (m) | $177.90K | (m) | (m) | (m) | (m) | $-149.83K | (m) | (m) | (m) | -1.19× |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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