42/100B42.500
USD
-0.41
(-0.95%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Brookfield cash flow statement 1997–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Brookfield spent 0.00 USD buying back its shares and paid 0.00 USD in dividends: 0.00 USD in all.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.43B | 1.33B | 610.22M | 1.15B | 1.97B | 3.93B | -141.08M | 2.87B | 3.40B | 1.51B | 1.63B | 2.16B | 2.97B | 2.06B | 1.39B | 1.90B | 1.51B | 493.90M | 561.02M | 855.93M | 1.14B | 323.63M | 747.26M | 408.00M | 83.00M | 194.98M | 432.00M | 291.68M | 269.62M | 433.57M |
Depreciation and amortization | 10.70B | 10.38B | 9.74B | 9.08B | 7.68B | 6.44B | 5.79B | 4.88B | 3.10B | 2.35B | 2.02B | 1.70B | 1.47B | 1.46B | 1.26B | 904.00M | 795.00M | 1.28B | 1.33B | 1.03B | 600.00M | 374.00M | 251.00M | 149.00M | 119.00M | 24.00M | 31.00M | 0.00 | 0.00 | 0.00 |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | — | 0.00 | -4.00B | -1.45B | -3.10B | -3.16B | -288.47M | -1.02B | -1.26B | -1.20B | -497.94M | 12.89M | -559.74M | -522.71M | -15.06M | -271.09M | -189.70M | -564.61M | -241.18M | 1.60B | -407.39M | 108.92M | 293.25M | 168.00M | -114.00M | 49.00M | 1.00M | 0.00 | 0.00 | 0.00 |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Change in other working capital | — | 0.00 | -4.00B | -1.45B | -3.10B | -3.16B | -288.47M | -1.02B | -1.26B | -1.20B | -497.94M | |||||||||||||||||||
Other non-cash items | -3.19B | -11.71B | 860.51M | -2.19B | 1.85B | 592.60M | 3.42B | -249.90M | -348.94M | 1.49B | -107.28M | -1.30B | -1.42B | -779.06M | -1.13B | -1.88B | -640.55M | 73.97M | -295.27M | 80.77M | -576.61M | 244.23M | -303.13M | 17.00M | 235.00M | 999.92K | -261.00M | -15.98M | -7.04M | -157.84M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | — | 0.00 | 7.21B | 6.59B | 8.40B | 7.80B | 8.78B | 6.48B | 4.90B | 4.15B | 3.05B | 2.57B | 2.45B | 2.21B | 1.50B | 656.84M | 1.47B | 1.28B | 1.35B | 3.57B | 756.30M | 1.05B | 988.38M | 742.00M | 323.00M | 268.98M | 203.00M | 275.70M | 262.58M | 275.73M |
Operating cash flow growth | — | -100.00% | +9.41% | -21.64% | +7.68% | -11.12% | +35.62% | +32.26% | +18.00% | +36.22% | +18.62% | |||||||||||||||||||
Capital expenditure | — | 0.00 | -10.64B | -8.22B | -6.95B | -6.82B | -4.22B | -3.12B | -1.86B | -1.75B | -1.45B | -1.03B | -1.07B | -1.57B | -3.58B | -2.00B | -1.21B | -1.88B | -1.06B | -8.82B | -8.80B | -2.43B | -1.81B | -459.00M | -876.00M | -323.97M | -305.00M | -78.91M | -31.19M | -72.93M |
Acquisitions | — | 0.00 | -2.50B | -6.17B | -18.62B | -7.81B | 91.60M | -29.28B | -18.75B | -7.70B | -8.91B | -6.69B | -5.27B | 2.45B | 427.69M | 111.74M | 237.38M | 0.00 | 375.16M | 0.00 | 0.00 | 0.00 | 241.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | -21.50B | -21.26B | -18.52B | -26.48B | -13.73B | -15.62B | -6.14B | -12.17B | -6.87B | -10.72B | -7.14B | -8.77B | -5.05B | -1.35B | -458.18M | -294.81M | -161.65M | 0.00 | -164.71M | -707.43M | -1.42B | -415.00M | -323.00M | -54.00M | -171.02M | -31.97M | 0.00 | -370.64M |
Sales and maturities of investments | — | 0.00 | 17.79B | 34.90B | 20.23B | 22.14B | 19.79B | 27.50B | 14.98B | 17.27B | 8.91B | 6.64B | 6.02B | 3.98B | 3.64B | 0.00 | 0.00 | 0.00 | 275.75M | 816.77M | 678.33M | 2.00B | 184.64M | 0.00 | 143.00M | 0.00 | 263.04M | 0.00 | 125.75M | 0.00 |
Other investing | — | 0.00 | -3.24B | -1.85B | -3.71B | 353.86M | -3.11B | 13.30M | -726.94M | -20.72M | -132.39M | 1.61B | -1.69B | -9.70M | -13.05M | 348.82M | -543.18M | -212.14M | 108.92M | 0.00 | -701.72M | -231.32M | 0.00 | 0.00 | 193.00M | 194.98M | 435.99M | -53.94M | -569.42M | 512.50M |
Investing cash flow | — | 0.00 | -20.09B | -2.59B | -27.57B | -18.62B | -1.19B | -20.51B | -12.50B | -4.37B | -8.45B | -10.19B | -9.15B | -3.92B | -4.58B | -2.89B | -1.97B | -2.60B | -661.29M | -8.05B | -8.99B | -1.53B | -2.80B | -874.00M | -863.00M | -182.99M | 223.00M | -164.82M | -474.85M | 68.93M |
Debt issued (repaid) | — | 0.00 | 27.06B | 9.45B | 34.02B | 25.32B | 4.57B | 22.66B | 18.32B | 6.69B | 2.04B | 6.29B | 4.70B | 1.99B | 1.42B | 1.63B | -456.11M | -1.05B | -1.03B | 5.20B | 5.22B | 1.12B | 1.57B | -125.00M | 570.00M | 89.99M | -54.00M | 79.91M | 325.96M | -433.57M |
Shares issued | — | 0.00 | 18.09M | 49.90M | 13.45M | 22.80M | 17.90M | 13.30M | 10.44M | 265.21M | 230.20M | 1.41B | 776.19M | 267.66M | 794.14M | 1.45B | 1.39B | 2.89B | 123.61M | 196.85M | 1.29B | 21.78M | 264.00M | 533.00M | 319.00M | 268.98M | 0.00 | 998.92K | 34.21M | 7.99M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | -952.94M | -657.85M | -658.82M | -364.76M | -441.13M | -289.58M | -385.30M | -135.71M | -152.15M | -390.51M | -60.07M | -376.27M | -106.42M | 0.00 | 0.00 | -4.35M | -229.94M | -485.06M | 0.00 | -440.85M | -45.00M | -224.00M | -452.00M | -172.99M | -92.00M | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | -495.00M | -436.00M | -879.00M | -1.34B | -912.80M | -772.00M | -726.00M | -685.00M | -633.00M | -584.00M | -542.00M | -541.00M | -469.00M | -425.00M | -817.00M | -341.00M | -342.00M | -316.00M | -258.00M | 0.00 | -338.00M | -184.00M | -156.00M | -137.99M | -146.00M | -149.84M | -138.83M | -121.88M |
Other financing | — | 0.00 | -8.50B | -15.66B | -11.58B | -9.84B | -7.47B | -9.20B | -6.37B | -5.08B | 5.42B | 802.20M | 1.43B | 1.27B | 2.30B | 532.47M | 800.26M | 0.00 | 460.74M | 291.47M | 2.21B | 547.69M | 110.78M | 182.00M | 206.00M | 29.00M | 30.00M | -75.92M | -72.43M | 66.93M |
Financing cash flow | — | 0.00 | 16.97B | -7.43B | 20.82B | 13.67B | -4.23B | 12.39B | 10.89B | 1.03B | 6.91B | 7.57B | 6.32B | 2.63B | 3.94B | 2.57B | 885.26M | 1.46B | -969.03M | 4.86B | 8.48B | 1.05B | 1.84B | 182.00M | 487.00M | 76.99M | -262.00M | -144.84M | 148.89M | -480.53M |
Net change in cash | 1.13B | 1.17B | 3.88B | -3.22B | 1.71B | 2.74B | 3.16B | -927.00M | 3.20B | 659.00M | 1.07B | 124.00M | -478.00M | 1.03B | 1.38B | -68.00M | -1.29B | 227.00M | -336.00M | 24.00M | 562.00M | 1.60B | 0.00 | 50.00M | -52.00M | 162.99M | 164.00M | -34.96M | -63.38M | -135.87M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 0.00 | -3.43B | -1.63B | 1.45B | 984.26M | 4.56B | 3.35B | 3.03B | 2.40B | 1.59B | 1.54B | 1.38B | 639.08M | -2.08B | -1.35B | 262.26M | -603.77M | 293.04M | -5.25B | -8.04B | -1.38B | -823.28M | 283.00M | -553.00M | -55.00M | -102.00M | 196.79M | 231.39M | 202.80M |
Free cash flow growth | — | — | — | -212.12% | +47.82% | -78.40% | +36.00% | +10.45% | +26.51% | +50.68% | +3.23% | |||||||||||||||||||
Free cash flow margin | — | 0.00% | -3.99% | -1.70% | 1.57% | 1.30% | 7.26% | 4.94% | 5.34% | 5.88% | 6.52% | |||||||||||||||||||
Free cash flow per share | — | 0.00 | -1.44 | -0.68 | 0.60 | 0.41 | 1.97 | 1.50 | 1.38 | 1.09 | 0.72 | 0.66 | 0.65 | 0.28 | -0.88 | -0.59 | 0.13 | -0.31 | 0.15 | -2.59 | -3.87 | -0.67 | -0.39 | 0.14 | -0.27 | -0.03 | -0.05 | 0.10 | 0.11 | 0.10 |
Free cash flow per share growth | — | — | — | -213.54% | +45.87% | -79.03% | +31.39% | +8.80% | +26.84% | +50.16% | +9.50% | |||||||||||||||||||
Interest paid | — | — | 14.29B | 13.90B | 9.01B | 7.00B | 6.58B | 6.32B | 4.71B | 3.37B | 3.06B | 2.93B | 2.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 2.67B | 1.68B | 1.08B | 1.12B | 1.10B | 504.00M | 980.00M | 402.00M | 371.00M | 226.00M | 185.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 354.76M | 100.59M | 754.42M | 219.00M | 272.00M | 72.78M | 419.81M | 64.51M | 42.99M | 101.54M | 718.32M | 227.08M | 82.07M | 120.01M | -316.48M | 399.23M | 584.97M | 1.38B | 1.11B | 791.57M | 809.08M | 1.24B | 657.67M | 171.59M | -667.29M | -276.88M | 861.18M | 944.57M | 408.52M | 611.97M | 1.82B | 164.82M | 667.44M | 840.76M | 1.06B | 228.50M | 232.96M | -36.72M | 172.14M | 1.03B |
Depreciation and amortization | 2.71B | 2.59B | 2.70B | 2.69B | 2.53B | 2.46B | 2.42B | 2.41B | 2.44B | 2.48B | 2.43B | 2.25B | 2.21B | 2.19B | 1.99B | 2.00B | 1.89B | 1.81B | 1.74B | 1.62B | 1.57B | 1.51B | 1.54B | 1.47B | 1.38B | 1.41B | 1.31B | 1.30B | 1.23B | 1.03B | 927.00M | 833.00M | 672.00M | 670.00M | 590.00M | 643.00M | 613.00M | 499.00M | 482.00M | 541.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 28.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.76B | -2.38B | 0.00 | 196.00M | -882.00M | -1.95B | -836.48M | 166.49M | -1.58B | -1.93B | -758.05M | 1.93B | -1.64B | -1.00B | 100.90M | -986.89M | -168.66M | -2.20B | -1.21B | -317.40M | -1.11B | -547.06M | 150.39M | -43.47M | -26.18M | -326.97M | 177.28M | -58.71M | -827.68M | -297.53M | 517.71M | -713.78M | -594.63M | -559.20M | -742.94M | -42.70M | -68.37M | -319.54M | 323.27M | -297.23M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | -122.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -1.76B | -2.38B | 0.00 | 196.00M | -760.00M | -1.95B | -836.48M | 166.49M | -1.58B | -1.93B | ||||||||||||||||||||||||||||||
Other non-cash items | 502.11M | -97.63M | -3.45B | -143.06M | 98.52M | 1.11B | 1.05B | 760.99M | -199.12M | -330.62M | -843.22M | -992.62M | -246.71M | -186.85M | 1.18B | 618.73M | 788.42M | -509.21M | 615.61M | 128.95M | 245.07M | -362.49M | 580.74M | 617.15M | 962.26M | 784.31M | -281.48M | -283.03M | 9.98M | 239.70M | -887.19M | 204.63M | 164.99M | 296.33M | 236.88M | 369.29M | 417.34M | 392.13M | 367.73M | -634.17M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.81B | 221.88M | 0.00 | 2.99B | 2.05B | 1.69B | 3.05B | 3.40B | 695.24M | 316.58M | 1.54B | 3.41B | 408.81M | 1.12B | 2.96B | 2.03B | 3.09B | 475.77M | 2.26B | 2.22B | 1.51B | 1.84B | 2.92B | 2.22B | 1.64B | 1.59B | 2.07B | 1.90B | 824.81M | 1.59B | 2.38B | 488.67M | 909.80M | 1.25B | 1.15B | 1.20B | 1.19B | 534.88M | 1.35B | 637.83M |
Operating cash flow growth | -11.68% | -86.86% | -100.00% | -12.08% | +194.79% | +433.48% | +97.38% | -0.14% | +70.06% | -71.69% | ||||||||||||||||||||||||||||||
Capital expenditure | -3.59B | -5.82B | 0.00 | -3.91B | -2.80B | -2.81B | -3.07B | -2.74B | -2.39B | -2.89B | -2.77B | -2.14B | -1.67B | -1.55B | -2.03B | -1.83B | -1.65B | -1.61B | -2.52B | -1.40B | -1.24B | -1.69B | -1.18B | -869.79M | -601.33M | -1.34B | -1.10B | -784.11M | -667.21M | -535.35M | -670.03M | -518.76M | -390.30M | -344.35M | -467.32M | -422.87M | -426.45M | -393.96M | -457.97M | -377.71M |
Acquisitions | 1.22B | 1.56B | 0.00 | -2.82B | -2.97B | -2.07B | -1.40B | -1.32B | 572.59M | -435.05M | 2.92B | -5.76B | 1.51B | -4.61B | -1.99B | -9.32B | -8.72B | 1.27B | -7.51B | -1.29B | 2.40B | -1.37B | 2.28B | -3.07B | 101.16M | 824.97M | -10.02B | -631.00M | -16.23B | -2.19B | -10.30B | -4.59B | -5.86B | 1.63B | -6.69B | 6.17B | -6.14B | -756.17M | -3.05B | -1.17B |
Purchases of investments | -11.09B | -6.94B | 0.00 | -6.06B | -4.43B | -4.76B | -6.68B | -5.39B | -6.31B | -3.98B | -6.29B | -3.87B | -3.77B | -7.09B | -3.98B | -3.29B | -5.64B | -6.30B | -6.74B | -9.51B | -5.96B | -4.39B | -3.40B | -4.67B | -1.72B | -3.22B | -6.60B | -4.26B | -1.97B | -2.60B | -2.54B | -1.22B | 392.58M | -3.00B | 3.45B | -10.33B | -1.71B | -1.42B | -1.40B | -1.20B |
Sales and maturities of investments | 8.04B | 6.64B | 0.00 | 8.32B | 5.90B | 4.72B | 4.69B | 4.25B | 3.53B | 6.10B | 5.50B | 9.21B | 10.80B | 8.98B | 6.93B | 5.37B | 5.64B | 2.66B | 6.53B | 3.16B | 6.65B | 5.96B | 5.04B | 5.22B | 1.94B | 6.44B | 10.29B | 5.86B | 7.86B | 3.21B | 6.79B | 3.71B | 2.53B | 2.38B | 4.09B | 4.14B | 6.01B | 1.26B | 2.59B | 2.47B |
Other investing | -2.03B | 1.22B | 0.00 | 136.50M | 1.23B | -4.30B | -796.20M | -312.40M | -2.22B | -44.80M | -743.63M | 388.64M | 99.16M | -1.57B | -1.73B | -40.94M | -1.98B | -64.79M | 1.20B | -390.35M | -655.42M | 189.40M | -1.22B | -390.15M | -1.81B | 403.51M | 747.99M | -268.29M | -186.63M | -264.69M | -15.56M | 88.86M | -375.94M | -459.13M | 49.31M | -70.15M | -522.85M | 0.00 | -132.39M | 108.35M |
Investing cash flow | -7.44B | -3.34B | 0.00 | -4.34B | -3.07B | -9.22B | -7.25B | -5.51B | -6.81B | -1.25B | -1.38B | -2.17B | 6.96B | -5.83B | -2.81B | -9.12B | -12.35B | -4.04B | -9.03B | -9.44B | 1.19B | -1.30B | 1.53B | -3.79B | -2.09B | 3.12B | -6.69B | -91.39M | -11.19B | -2.38B | -6.74B | -2.52B | -3.71B | 212.89M | 431.79M | -512.59M | -2.79B | -1.31B | -2.46B | -166.09M |
Debt issued (repaid) | 8.63B | 5.74B | 0.00 | 7.72B | 3.87B | 9.98B | 10.27B | 4.92B | 8.63B | 4.20B | 4.28B | 1.95B | -4.20B | 7.24B | 5.14B | 9.37B | 14.33B | 6.17B | 10.84B | 10.77B | 1.17B | 2.56B | -956.85M | 2.17B | 1.87B | 1.13B | 7.14B | 21.03M | 13.40B | 1.94B | 7.80B | 4.88B | 4.74B | 1.41B | 1.44B | 544.66M | 1.22B | 3.24B | -125.63M | -905.73M |
Shares issued | 2.92M | 1.97M | 0.00 | 1.95M | 5.14M | 1.99M | 1.09M | 8.03M | 2.04M | 7.96M | 2.14M | 960.88K | 1.88M | 44.00M | 2.09M | 2.85M | 4.95M | 4.05M | 5.94M | 2.07M | 1.81M | 13.10M | 7.30M | 5.00M | 2.05M | 2.83M | 4.07M | 3.00M | 2.05M | 3.98M | 1.96M | 2.04M | 1.99M | 4.91M | -263.43K | 256.36M | 2.11M | 6.95M | 218.32M | 1.99M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -109.60M | -431.93M | 0.00 | -35.42M | -293.57M | -567.28M | -136.26M | -79.37M | -285.60M | -499.76M | -100.95M | -215.92M | -35.55M | -294.02M | -188.42M | -47.23M | -234.89M | -215.62M | -45.41M | -1.93M | -231.17M | -91.68M | -91.31M | -17.83M | -95.44M | -205.06M | -153.11M | -24.87M | -61.39M | -47.76M | -186.49M | -1.42M | -2.15M | -207.00M | -63.60M | 1.35M | -5.66M | -63.51M | -53.21M | -712.33K |
Dividends paid | -196.85M | -201.17M | 0.00 | -177.91M | -182.95M | -177.46M | -164.00M | -167.00M | -166.00M | -166.00M | -150.00M | -150.00M | -151.00M | -151.00M | -260.00M | -256.00M | -256.00M | -257.00M | -241.00M | -240.00M | -772.00M | -233.00M | -217.00M | -216.00M | -220.73M | -205.06M | -200.00M | -191.00M | -191.00M | -190.00M | -181.00M | -182.00M | -182.00M | -181.00M | -149.00M | -195.00M | -170.00M | -171.00M | -158.00M | -158.00M |
Other financing | -2.89B | -3.23B | 0.00 | -3.22B | -1.07B | -4.56B | -2.43B | -2.11B | -2.37B | -1.98B | -5.26B | -2.99B | -3.72B | -3.55B | -2.10B | -2.74B | -3.91B | -3.22B | -2.63B | -2.14B | -2.35B | -2.78B | -2.14B | -1.27B | -1.49B | -2.16B | -3.08B | -1.33B | -2.10B | -2.58B | -2.53B | -682.03M | -1.73B | -1.61B | -2.17B | -1.21B | -1.46B | -176.64M | 1.23B | 924.94M |
Financing cash flow | 5.44B | 1.88B | 0.00 | 4.28B | 2.33B | 4.69B | 7.54B | 2.58B | 5.82B | 1.56B | -1.24B | -1.40B | -8.11B | 3.29B | 2.59B | 6.35B | 9.94B | 2.48B | 7.93B | 8.39B | -2.19B | -532.95M | -3.40B | 669.95M | 67.63M | -1.44B | 3.71B | -1.52B | 11.04B | -868.70M | 4.91B | 4.02B | 2.82B | -578.82M | -951.85M | -605.65M | -419.43M | 2.84B | 1.11B | -138.08M |
Net change in cash | -212.29M | -1.13B | -453.30M | 2.93B | 1.30B | -2.60B | 3.24B | 557.96M | -482.55M | 565.31M | -864.48M | -376.31M | -652.33M | -1.33B | 3.16B | -999.02M | 429.41M | -881.60M | 1.35B | 867.34M | 633.00M | -107.00M | 1.21B | -800.00M | -345.00M | 3.09B | -817.00M | 148.00M | 707.00M | -965.00M | -134.00M | 1.93B | -131.05M | 1.54B | -34.00M | 4.54B | 4.43B | 0.00 | 0.00 | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -1.78B | -5.60B | 0.00 | -919.09M | -749.97M | -1.12B | -24.52M | 665.50M | -1.69B | -2.57B | -1.22B | 1.27B | -1.26B | -434.03M | 924.94M | 197.54M | 1.45B | -1.13B | -254.46M | 817.28M | 273.53M | 152.13M | 1.75B | 1.35B | 1.04B | 254.20M | 966.50M | 1.12B | 157.60M | 1.05B | 1.71B | -30.09M | 519.50M | 903.55M | 677.93M | 775.22M | 768.48M | 140.91M | 887.17M | 260.12M |
Free cash flow growth | — | — | — | -238.11% | — | — | — | -47.56% | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -9.22% | -30.45% | 0.00% | -4.86% | -4.15% | -6.23% | -0.13% | 3.23% | -7.35% | -11.23% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.75 | -2.37 | 0.00 | -0.39 | -0.32 | -0.48 | -0.01 | 0.29 | -0.74 | -1.11 | -0.52 | 0.54 | -0.53 | -0.18 | 0.39 | 0.08 | 0.60 | -0.46 | -0.11 | 0.34 | 0.12 | 0.07 | 0.76 | 0.58 | 0.46 | 0.11 | 0.42 | 0.51 | 0.07 | 0.48 | 0.78 | -0.01 | 0.24 | 0.41 | 0.31 | 0.35 | 0.35 | 0.07 | 0.32 | 0.12 |
Free cash flow per share growth | — | — | — | -235.31% | — | — | — | -46.20% | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | 2.61B | 3.66B | 3.42B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 683.00M | 393.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Brookfield's cash flow
Source: Financial Modeling Prep