42/100B42.500
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Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Brookfield free cash flow 1997–2026What 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.
Brookfield's free cash flow in Q2 FY2026, the three months to 30 June 2026, was -1.78B USD, against -749.97M USD on the same quarter a year before. Brookfield's free cash flow in fiscal year 2025 was 0.00 USD, against -3.43B USD on the year before.
Last updated 6 Nov 2026 · Next report 12 Nov 2026
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | — | — | — | — | — | — |
| FY2025 | 31 Dec 2025 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| FY2024 | 31 Dec 2024 | -3.43B | — | -3.99% | 7.21B | -10.64B | -1.44 |
| FY2023 | 31 Dec 2023 | -1.63B | -212.12% | -1.70% | 6.59B | -8.22B | -0.68 |
| FY2022 | 31 Dec 2022 | 1.45B | +47.82% | 1.57% | 8.40B | -6.95B | 0.60 |
| FY2021 | 31 Dec 2021 | 984.26M | -78.40% | 1.30% | 7.80B | -6.82B | 0.41 |
| FY2020 | 31 Dec 2020 | 4.56B | +36.00% | 7.26% | 8.78B | -4.22B | 1.97 |
| FY2019 | 31 Dec 2019 | 3.35B | +10.45% | 4.94% | 6.48B | -3.12B | 1.50 |
| FY2018 | 31 Dec 2018 | 3.03B | +26.51% | 5.34% | 4.90B | -1.86B | 1.38 |
| FY2017 | 31 Dec 2017 | 2.40B | +50.68% | 5.88% | 4.15B | -1.75B | 1.09 |
| FY2016 | 31 Dec 2016 | 1.59B | +3.23% | 6.52% | 3.05B | -1.45B | 0.72 |
| FY2015 | 31 Dec 2015 | 1.54B | +11.59% | 7.74% | 2.57B | -1.03B | 0.66 |
| FY2014 | 31 Dec 2014 | 1.38B | +116.20% | 7.52% | 2.45B | -1.07B | 0.65 |
| FY2013 | 31 Dec 2013 | 639.08M | — | 3.18% | 2.21B | -1.57B | 0.28 |
| FY2012 | 31 Dec 2012 | -2.08B | — | -11.06% | 1.50B | -3.58B | -0.88 |
| FY2011 | 31 Dec 2011 | -1.35B | -613.13% | -8.45% | 656.84M | -2.00B | -0.59 |
| FY2010 | 31 Dec 2010 | 262.26M | — | 1.93% | 1.47B | -1.21B | 0.13 |
| FY2009 | 31 Dec 2009 | -603.77M | -306.03% | -5.00% | 1.28B | -1.88B | -0.31 |
| FY2008 | 31 Dec 2008 | 293.04M | — | 2.27% | 1.35B | -1.06B | 0.15 |
| FY2007 | 31 Dec 2007 | -5.25B | — | -56.15% | 3.57B | -8.82B | -2.59 |
| FY2006 | 31 Dec 2006 | -8.04B | — | -116.59% | 756.30M | -8.80B | -3.87 |
| FY2005 | 31 Dec 2005 | -1.38B | — | -26.37% | 1.05B | -2.43B | -0.67 |
| FY2004 | 31 Dec 2004 | -823.28M | -390.91% | -21.12% | 988.38M | -1.81B | -0.39 |
| FY2003 | 31 Dec 2003 | 283.00M | — | 8.40% | 742.00M | -459.00M | 0.14 |
| FY2002 | 31 Dec 2002 | -553.00M | — | -18.10% | 323.00M | -876.00M | -0.27 |
| FY2001 | 31 Dec 2001 | -55.00M | — | -7.12% | 268.98M | -323.97M | -0.03 |
| FY2000 | 31 Dec 2000 | -102.00M | -151.83% | -12.58% | 203.00M | -305.00M | -0.05 |
| FY1999 | 31 Dec 1999 | 196.79M | -14.95% | 20.06% | 275.70M | -78.91M | 0.10 |
| FY1998 | 31 Dec 1998 | 231.39M | +14.10% | 22.14% | 262.58M | -31.19M | 0.11 |
| FY1997 | 31 Dec 1997 | 202.80M | — | 17.06% | 275.73M | -72.93M | 0.10 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | -1.78B | — | -9.22% | 1.81B | -3.59B | -0.75 |
| Q1 FY2026 | 31 Mar 2026 | -5.60B | — | -30.45% | 221.88M | -5.82B | -2.37 |
| Q4 FY2025 | 31 Dec 2025 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q3 FY2025 | 30 Sept 2025 | -919.09M | -238.11% | -4.86% | 2.99B | -3.91B | -0.39 |
| Q2 FY2025 | 30 Jun 2025 | -749.97M | — | -4.15% | 2.05B | -2.80B | -0.32 |
| Q1 FY2025 | 31 Mar 2025 | -1.12B | — | -6.23% | 1.69B | -2.81B | -0.48 |
| Q4 FY2024 | 31 Dec 2024 | -24.52M | — | -0.13% | 3.05B | -3.07B | -0.01 |
| Q3 FY2024 | 30 Sept 2024 | 665.50M | -47.56% | 3.23% | 3.40B | -2.74B | 0.29 |
| Q2 FY2024 | 30 Jun 2024 | -1.69B | — | -7.35% | 695.24M | -2.39B | -0.74 |
| Q1 FY2024 | 31 Mar 2024 | -2.57B | — | -11.23% | 316.58M | -2.89B | -1.11 |
| Q4 FY2023 | 31 Dec 2023 | -1.22B | -232.43% | -5.00% | 1.54B | -2.77B | -0.52 |
| Q3 FY2023 | 30 Sept 2023 | 1.27B | +542.51% | 5.19% | 3.41B | -2.14B | 0.54 |
| Q2 FY2023 | 30 Jun 2023 | -1.26B | -187.49% | -5.34% | 408.81M | -1.67B | -0.53 |
| Q1 FY2023 | 31 Mar 2023 | -434.03M | — | -1.86% | 1.12B | -1.55B | -0.18 |
| Q4 FY2022 | 31 Dec 2022 | 924.94M | — | 3.82% | 2.96B | -2.03B | 0.39 |
| Q3 FY2022 | 30 Sept 2022 | 197.54M | -75.83% | 0.84% | 2.03B | -1.83B | 0.08 |
| Q2 FY2022 | 30 Jun 2022 | 1.45B | +428.33% | 6.21% | 3.09B | -1.65B | 0.60 |
| Q1 FY2022 | 31 Mar 2022 | -1.13B | -843.93% | -5.17% | 475.77M | -1.61B | -0.46 |
| Q4 FY2021 | 31 Dec 2021 | -254.46M | -114.56% | -1.17% | 2.26B | -2.52B | -0.11 |
| Q3 FY2021 | 30 Sept 2021 | 817.28M | -39.26% | 4.25% | 2.22B | -1.40B | 0.34 |
| Q2 FY2021 | 30 Jun 2021 | 273.53M | -73.79% | 1.50% | 1.51B | -1.24B | 0.12 |
| Q1 FY2021 | 31 Mar 2021 | 152.13M | -40.15% | 0.93% | 1.84B | -1.69B | 0.07 |
| Q4 FY2020 | 31 Dec 2020 | 1.75B | +80.80% | 10.23% | 2.92B | -1.18B | 0.76 |
| Q3 FY2020 | 30 Sept 2020 | 1.35B | +20.38% | 8.28% | 2.22B | -869.79M | 0.58 |
| Q2 FY2020 | 30 Jun 2020 | 1.04B | +562.09% | 8.13% | 1.64B | -601.33M | 0.46 |
| Q1 FY2020 | 31 Mar 2020 | 254.20M | -75.85% | 1.53% | 1.59B | -1.34B | 0.11 |
| Q4 FY2019 | 31 Dec 2019 | 966.50M | -43.45% | 5.42% | 2.07B | -1.10B | 0.42 |
| Q3 FY2019 | 30 Sept 2019 | 1.12B | — | 6.25% | 1.90B | -784.11M | 0.51 |
| Q2 FY2019 | 30 Jun 2019 | 157.60M | -69.66% | 0.93% | 824.81M | -667.21M | 0.07 |
| Q1 FY2019 | 31 Mar 2019 | 1.05B | +16.52% | 6.92% | 1.59B | -535.35M | 0.48 |
| Q4 FY2018 | 31 Dec 2018 | 1.71B | +152.12% | 10.68% | 2.38B | -670.03M | 0.78 |
| Q3 FY2018 | 30 Sept 2018 | -30.09M | -103.88% | -0.20% | 488.67M | -518.76M | -0.01 |
| Q2 FY2018 | 30 Jun 2018 | 519.50M | -32.40% | 3.91% | 909.80M | -390.30M | 0.24 |
| Q1 FY2018 | 31 Mar 2018 | 903.55M | +541.20% | 7.15% | 1.25B | -344.35M | 0.41 |
| Q4 FY2017 | 31 Dec 2017 | 677.93M | -23.59% | 5.19% | 1.15B | -467.32M | 0.31 |
| Q3 FY2017 | 30 Sept 2017 | 775.22M | +198.02% | 6.31% | 1.20B | -422.87M | 0.35 |
| Q2 FY2017 | 30 Jun 2017 | 768.48M | +43.64% | 8.14% | 1.19B | -426.45M | 0.35 |
| Q1 FY2017 | 31 Mar 2017 | 140.91M | — | 2.35% | 534.88M | -393.96M | 0.07 |
| Q4 FY2016 | 31 Dec 2016 | 887.17M | +166.42% | 12.79% | 1.35B | -457.97M | 0.32 |
| Q3 FY2016 | 30 Sept 2016 | 260.12M | -62.30% | 4.14% | 637.83M | -377.71M | 0.12 |
| Q2 FY2016 | 30 Jun 2016 | 535.00M | +33.42% | 8.96% | 865.00M | -330.00M | 0.24 |
| Q1 FY2016 | 31 Mar 2016 | -82.00M | -132.80% | -1.57% | 219.00M | -301.00M | -0.04 |
| Q4 FY2015 | 31 Dec 2015 | 333.00M | — | 6.01% | 687.00M | -354.00M | 0.14 |
| Q3 FY2015 | 30 Sept 2015 | 690.00M | — | 13.65% | 985.00M | -295.00M | 0.31 |
| Q2 FY2015 | 30 Jun 2015 | 401.00M | -13.76% | 8.15% | 667.00M | -266.00M | 0.18 |
| Q1 FY2015 | 31 Mar 2015 | 250.00M | — | 5.69% | 449.00M | -199.00M | 0.12 |
| Q4 FY2014 | 31 Dec 2014 | — | — | — | 995.00M | — | — |
| Q3 FY2014 | 30 Sept 2014 | -69.00M | -129.74% | -1.48% | 319.00M | -388.00M | -0.03 |
| Q2 FY2014 | 30 Jun 2014 | 465.00M | -9.36% | 9.95% | 814.00M | -349.00M | 0.22 |
| Q1 FY2014 | 31 Mar 2014 | -40.00M | — | -0.92% | 198.00M | -238.00M | -0.02 |
| Q4 FY2013 | 31 Dec 2013 | 299.00M | — | 5.40% | 578.00M | -279.00M | 0.13 |
| Q3 FY2013 | 30 Sept 2013 | 232.00M | +1,557.14% | 5.15% | 695.00M | -463.00M | 0.11 |
| Q2 FY2013 | 30 Jun 2013 | 513.00M | — | 9.93% | 849.00M | -336.00M | 0.24 |
| Q1 FY2013 | 31 Mar 2013 | -366.00M | — | -7.39% | 122.00M | -488.00M | -0.17 |
| Q4 FY2012 | 31 Dec 2012 | -1.42B | — | -25.78% | 1.11B | -2.53B | -0.61 |
| Q3 FY2012 | 30 Sept 2012 | 14.00M | — | 0.30% | 389.00M | -375.00M | 0.01 |
| Q2 FY2012 | 30 Jun 2012 | -370.00M | — | -8.36% | 4.00M | -374.00M | -0.17 |
| Q1 FY2012 | 31 Mar 2012 | -352.00M | — | -8.72% | 162.00M | -514.00M | -0.16 |
| Q4 FY2011 | 31 Dec 2011 | -800.00M | — | -22.10% | -286.00M | -514.00M | -0.36 |
| Q3 FY2011 | 30 Sept 2011 | -115.00M | -144.23% | -2.60% | 388.00M | -503.00M | -0.05 |
| Q2 FY2011 | 30 Jun 2011 | -224.00M | -147.66% | -5.65% | 532.00M | -756.00M | -0.11 |
| Q1 FY2011 | 31 Mar 2011 | -218.00M | -174.91% | -6.39% | 112.00M | -330.00M | -0.11 |
| Q4 FY2010 | 31 Dec 2010 | -134.00M | — | -3.10% | 6.00M | -140.00M | -0.07 |
| Q3 FY2010 | 30 Sept 2010 | 260.00M | — | 7.32% | 463.00M | -203.00M | 0.13 |
| Q2 FY2010 | 30 Jun 2010 | 470.00M | +315.93% | 13.92% | 582.00M | -112.00M | 0.24 |
| Q1 FY2010 | 31 Mar 2010 | 291.00M | — | 8.66% | 382.00M | -91.00M | 0.15 |
| Q4 FY2009 | 31 Dec 2009 | -1.82B | — | -39.18% | 313.00M | -2.14B | -0.93 |
| Q3 FY2009 | 30 Sept 2009 | — | — | — | 627.00M | — | — |
| Q2 FY2009 | 30 Jun 2009 | 113.00M | — | 4.33% | 315.00M | -202.00M | 0.06 |
| Q1 FY2009 | 31 Mar 2009 | -255.00M | -154.40% | -12.23% | -125.00M | -130.00M | -0.13 |
| Q4 FY2008 | 31 Dec 2008 | -420.00M | — | -11.65% | -189.00M | -231.00M | -0.21 |
| Q3 FY2008 | 30 Sept 2008 | — | — | — | 776.00M | — | — |
| Q2 FY2008 | 30 Jun 2008 | -483.00M | — | -14.06% | 457.00M | -940.00M | -0.24 |
| Q1 FY2008 | 31 Mar 2008 | 468.73M | +166.43% | 35.69% | 468.73M | 0.00 | 0.23 |
| Q4 FY2007 | 31 Dec 2007 | -2.94B | — | -93.23% | 1.75B | -4.69B | -1.45 |
| Q3 FY2007 | 30 Sept 2007 | -115.32M | — | -5.19% | 817.45M | -932.77M | -0.06 |
| Q2 FY2007 | 30 Jun 2007 | -1.46B | — | -133.36% | 464.10M | -1.92B | -0.72 |
| Q1 FY2007 | 31 Mar 2007 | 175.93M | — | 15.52% | 253.90M | -77.97M | 0.09 |
| Q4 FY2006 | 31 Dec 2006 | -5.40B | — | -185.98% | 226.00M | -5.63B | -2.63 |
| Q3 FY2006 | 30 Sept 2006 | -880.00M | -1,933.33% | -62.57% | -47.00M | -833.00M | -0.44 |
| Q2 FY2006 | 30 Jun 2006 | -2.05B | — | -290.03% | 300.00M | -2.35B | -1.04 |
| Q1 FY2006 | 31 Mar 2006 | -14.02M | -122.26% | -2.48% | 210.34M | -224.36M | -0.01 |
| Q4 FY2005 | 31 Dec 2005 | -2.15B | -1,076.91% | -96.39% | 77.78M | -2.23B | -1.06 |
| Q3 FY2005 | 30 Sept 2005 | 48.00M | -91.79% | 3.54% | 431.00M | -383.00M | 0.04 |
| Q2 FY2005 | 30 Jun 2005 | -898.00M | -410.73% | -76.49% | 159.00M | -1.06B | -0.67 |
| Q1 FY2005 | 31 Mar 2005 | 63.00M | — | 6.47% | 285.00M | -222.00M | 0.03 |
| Q4 FY2004 | 31 Dec 2004 | 220.24M | — | 16.92% | 293.62M | -73.38M | 0.11 |
| Q3 FY2004 | 30 Sept 2004 | 585.00M | +497.45% | 74.22% | 585.00M | 0.00 | 0.30 |
| Q2 FY2004 | 30 Jun 2004 | 289.00M | — | 32.16% | 289.00M | 0.00 | 0.14 |
| Q1 FY2004 | 31 Mar 2004 | -306.10M | — | -39.84% | 208.07M | -514.17M | -0.16 |
| Q4 FY2003 | 31 Dec 2003 | — | — | — | 258.55M | — | — |
| Q3 FY2003 | 30 Sept 2003 | 97.92M | — | 11.74% | 184.61M | -86.69M | 0.05 |
| Q2 FY2003 | 30 Jun 2003 | -10.51M | — | -1.46% | 163.72M | -174.24M | -0.01 |
| Q1 FY2003 | 31 Mar 2003 | -248.22M | — | -37.18% | 133.12M | -381.34M | -0.12 |
| Q4 FY2002 | 31 Dec 2002 | -61.16M | — | -6.39% | -61.16M | 0.00 | -0.03 |
| Q3 FY2002 | 30 Sept 2002 | -128.39M | -4,273.39% | -18.88% | 154.23M | -282.62M | -0.06 |
| Q2 FY2002 | 30 Jun 2002 | -341.76M | -532.75% | -45.85% | 60.99M | -402.76M | -0.17 |
| Q1 FY2002 | 31 Mar 2002 | -70.93M | — | -10.07% | 168.84M | -239.77M | -0.04 |
| Q4 FY2001 | 31 Dec 2001 | -193.09M | -1,174.00% | — | 41.83M | -234.92M | -0.10 |
| Q3 FY2001 | 30 Sept 2001 | 3.08M | -95.27% | 0.41% | 189.29M | -186.22M | 0.00 |
| Q2 FY2001 | 30 Jun 2001 | 78.97M | +54.90% | 3.56% | 87.91M | -8.93M | 0.04 |
| Q1 FY2001 | 31 Mar 2001 | -10.00M | -137.12% | -0.49% | 70.02M | -80.03M | -0.01 |
| Q4 FY2000 | 31 Dec 2000 | 17.98M | -24.86% | 0.74% | 70.97M | -52.99M | 0.01 |
| Q3 FY2000 | 30 Sept 2000 | 65.11M | -13.83% | 3.01% | 67.20M | -2.09M | 0.03 |
| Q2 FY2000 | 30 Jun 2000 | 50.99M | -32.24% | 2.19% | 86.00M | -35.02M | 0.03 |
| Q1 FY2000 | 31 Mar 2000 | 26.95M | -60.38% | 1.22% | 70.87M | -43.92M | 0.01 |
| Q4 FY1999 | 31 Dec 1999 | 23.93M | -41.54% | 7.01% | 54.88M | -30.95M | 0.01 |
| Q3 FY1999 | 30 Sept 1999 | 75.56M | +166.32% | 38.00% | 75.56M | 0.00 | 0.04 |
| Q2 FY1999 | 30 Jun 1999 | 75.24M | -16.54% | 34.06% | 75.24M | 0.00 | 0.04 |
| Q1 FY1999 | 31 Mar 1999 | 68.02M | -6.75% | 31.92% | 70.02M | -2.00M | 0.03 |
| Q4 FY1998 | 31 Dec 1998 | 40.93M | -32.73% | 12.16% | 71.11M | -30.18M | 0.02 |
| Q3 FY1998 | 30 Sept 1998 | 28.37M | — | 13.94% | 28.37M | 0.00 | 0.01 |
| Q2 FY1998 | 30 Jun 1998 | 90.15M | — | 35.06% | 90.15M | 0.00 | 0.04 |
| Q1 FY1998 | 31 Mar 1998 | 72.95M | — | 29.80% | 72.95M | 0.00 | 0.04 |
| Q4 FY1997 | 31 Dec 1997 | 60.84M | — | 23.21% | 90.78M | -29.94M | 0.03 |
| Q3 FY1997 | 30 Sept 1997 | -76.96K | — | -0.03% | 32.05M | -32.12M | -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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Brookfield's free cash flow
Source: Financial Modeling Prep