Brookfield Asset Management Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Asset Management free cash flow
In the quarter ended Jun 30, 2026, Brookfield Asset Management generated $545.0 million of operating cash flow and spent $10.0 million on capital expenditures. That left free cash flow of $535.0 million, a free-cash-flow margin of 30.5% of revenue. Free cash flow was up 1.3% from the prior year's $528.0 million.
Brookfield Asset Management returned $1.00 billion to shareholders: $802.0 million in dividends and $200.0 million in share repurchases, equal to 187% of free cash flow. Free cash flow covered dividend payments 0.7 times.
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Brookfield Asset Management cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.17B | 586.00M | 615.00M | 692.00M | 584.00M | 507.00M | 680.00M | 537.00M | 518.00M | 373.00M |
| Net Income growth (YoY) | +100.68% | +15.58% | -9.56% | +28.86% | +12.74% | +35.92% | — | — | — | — |
| Depreciation & Amortization | 13.00M | 13.00M | 10.00M | 16.00M | 11.00M | 3.00M | 3.00M | 4.00M | 3.00M | 4.00M |
| Stock-Based Compensation | 42.00M | 37.00M | 29.00M | 32.00M | 27.00M | 35.00M | 22.00M | 42.00M | 19.00M | 20.00M |
| Change in Working Capital | 110.00M | -202.00M | 137.00M | 213.00M | -123.00M | -258.00M | -323.00M | 85.00M | -39.00M | -200.00M |
| Operating Cash Flow | 545.00M | 338.00M | 706.00M | 745.00M | 529.00M | 114.00M | 136.00M | 567.00M | 393.00M | 516.00M |
| Capital Expenditures | -10.00M | -6.00M | -2.00M | -4.00M | -1.00M | -2.00M | -3.00M | -2.00M | -124.00M | -3.00M |
| Investing Cash Flow | -308.00M | 160.00M | -76.00M | -8.00M | -490.00M | 235.00M | 37.00M | -1.32B | -452.00M | -6.00M |
| Dividends Paid | -802.00M | -809.00M | -703.00M | -706.00M | -702.00M | -707.00M | -619.00M | -620.00M | -619.00M | -620.00M |
| Share Repurchases | -200.00M | -376.00M | -227.00M | -69.00M | 0 | -116.00M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 173.00M | -983.00M | -108.00M | -161.00M | 108.00M | -422.00M | -659.00M | -277.00M | -603.00M | -580.00M |
| Net Change in Cash | 410.00M | -485.00M | 522.00M | 576.00M | 147.00M | -73.00M | -486.00M | -1.03B | -662.00M | -70.00M |
| Free Cash Flow | 535.00M | 332.00M | 704.00M | 741.00M | 528.00M | 112.00M | 133.00M | 565.00M | 269.00M | 513.00M |
This table shows 10 quarterly periods of Brookfield Asset Management's cash flow statement, from Q2 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BAM's reporting calendar. What is a cash flow statement?