Brighthouse Financial Cash Flow Statement
NASDAQ: BHFFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brighthouse Financial free cash flow
In fiscal 2025, Brighthouse Financial generated $259.0 million of operating cash flow. That left free cash flow of $259.0 million, a free-cash-flow margin of 3.8% of revenue. Brighthouse Financial returned $102.0 million to shareholders through share repurchases, equal to 39% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Brighthouse Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 438.00M | 393.00M | -1.11B | 3.88B | 1.65B | -1.06B | -735.00M | 870.00M | -378.00M | -2.94B |
| Net Income growth (YoY) | +11.45% | — | -128.50% | +135.68% | — | — | -184.48% | — | — | -362.65% |
| Stock-Based Compensation | 42.00M | 23.00M | 29.00M | 22.00M | 23.00M | 21.00M | 21.00M | — | — | — |
| Change in Working Capital | 1.16B | 131.00M | -53.00M | 66.00M | 1.95B | 907.00M | 1.32B | 2.01B | 2.54B | 1.69B |
| Operating Cash Flow | 259.00M | -290.00M | -137.00M | -1.23B | 641.00M | 888.00M | 1.83B | 3.06B | 3.40B | 3.74B |
| Investing Cash Flow | 751.00M | -2.19B | -3.20B | -8.28B | -12.24B | -5.84B | -7.34B | -4.54B | -3.92B | 4.67B |
| Dividends Paid | — | — | — | — | — | — | — | — | 0 | -556.00M |
| Share Repurchases | -102.00M | -250.00M | -250.00M | -488.00M | -499.00M | -473.00M | -442.00M | -105.00M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 400.00M | 615.00M | 1.00B | 375.00M | 3.59B | 0 |
| Debt Repaid | -2.00M | -2.00M | -2.00M | -3.00M | -680.00M | -1.55B | -602.00M | -9.00M | -13.00M | -26.00M |
| Financing Cash Flow | -668.00M | 3.68B | 3.07B | 9.14B | 11.96B | 6.19B | 4.25B | 3.76B | -2.85B | -4.75B |
| Net Change in Cash | 342.00M | 1.19B | -264.00M | -359.00M | 366.00M | 1.23B | -1.27B | 2.29B | -3.37B | 3.66B |
| Free Cash Flow | 259.00M | -290.00M | -137.00M | -1.23B | 641.00M | 888.00M | 1.83B | 3.06B | 3.40B | 3.74B |
This table shows 10 annual periods of Brighthouse Financial's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow BHF's reporting calendar. What is a cash flow statement?