Brookfield Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield free cash flow
In fiscal 2025, Brookfield generated $10.96 billion of operating cash flow and spent $14.75 billion on capital expenditures. That left free cash flow of -$3.79 billion, a free-cash-flow margin of -5.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Brookfield 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 | 3.23B | 1.85B | 5.11B | 5.20B | 12.39B | 707.00M | 5.35B | 7.49B | 4.55B | 3.34B |
| Net Income growth (YoY) | +74.58% | -63.70% | -1.73% | -58.06% | +1652.19% | -86.79% | -28.50% | +64.54% | +36.34% | — |
| Depreciation & Amortization | 10.38B | 9.74B | 9.07B | 7.68B | 6.44B | 5.79B | 4.88B | 3.10B | 2.35B | 2.02B |
| Operating Cash Flow | 10.96B | 7.57B | 6.47B | 8.75B | 7.87B | 8.34B | 6.33B | 5.16B | 4.00B | 3.08B |
| Capital Expenditures | -14.75B | -11.17B | -8.07B | -7.24B | -6.88B | -4.01B | -3.05B | -1.96B | -1.69B | -1.47B |
| Investing Cash Flow | -31.78B | -29.96B | -29.76B | -39.65B | -21.05B | -13.87B | -36.67B | -19.83B | -11.39B | -8.56B |
| Debt Issued | 1.86B | 2.08B | 1.25B | 1.57B | 1.35B | 2.22B | 992.00M | 1.09B | 1.28B | — |
| Debt Repaid | -1.12B | -571.00M | -550.00M | 0 | -526.00M | -251.00M | -450.00M | 0 | -434.00M | — |
| Financing Cash Flow | 21.69B | 26.90B | 19.93B | 32.46B | 16.26B | 8.70B | 28.75B | 18.14B | 8.19B | 6.99B |
| Free Cash Flow | -3.79B | -3.60B | -1.60B | 1.51B | 993.00M | 4.33B | 3.27B | 3.20B | 2.31B | 1.61B |
This table shows 10 annual periods of Brookfield's cash flow statement, from FY 2025 back to FY 2016, across 9 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BN's reporting calendar. What is a cash flow statement?