Brookfield Infrastructure Brookfield Infrastructure Cash Flow Statement
NYSE: BIPCConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Infrastructure Brookfield Infrastructure free cash flow
In fiscal 2025, Brookfield Infrastructure Brookfield Infrastructure generated $1.61 billion of operating cash flow and spent $1.61 billion on capital expenditures. That left free cash flow of $2.0 million, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 99.4% from the prior year's $340.0 million.
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Brookfield Infrastructure Brookfield Infrastructure 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 700.00M | 72.00M | 606.00M | 1.62B | 27.00M | -232.00M | 570.00M | 581.00M |
| Net Income growth (YoY) | +872.22% | -88.12% | -62.57% | +5896.30% | — | -140.70% | -1.89% | — |
| Depreciation & Amortization | 668.00M | 775.00M | 365.00M | 211.00M | 236.00M | 283.00M | 308.00M | 319.00M |
| Operating Cash Flow | 1.61B | 1.74B | 1.06B | 893.00M | 839.00M | 730.00M | 1.08B | 1.06B |
| Capital Expenditures | -1.61B | -1.40B | -594.00M | — | — | — | — | — |
| Investing Cash Flow | -612.00M | -1.11B | -3.17B | -1.05B | 326.00M | -399.00M | -441.00M | -435.00M |
| Debt Repaid | — | — | — | — | -887.00M | — | — | — |
| Financing Cash Flow | -1.29B | -428.00M | 2.18B | -4.00M | -868.00M | -317.00M | -514.00M | -568.00M |
| Free Cash Flow | 2.00M | 340.00M | 465.00M | 893.00M | 839.00M | 730.00M | 1.08B | 1.06B |
This table shows 8 annual periods of Brookfield Infrastructure Brookfield Infrastructure's cash flow statement, from FY 2025 back to FY 2018, across 8 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BIPC's reporting calendar. What is a cash flow statement?