Corebridge Financial Quarterly Cash Flow Statement
NYSE: CRBGFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corebridge Financial free cash flow
In the quarter ended Jun 30, 2026, Corebridge Financial generated -$44.0 million of operating cash flow. That left free cash flow of -$44.0 million, a free-cash-flow margin of -1.1% of revenue. Corebridge Financial returned $412.0 million to shareholders: $112.0 million in dividends and $300.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Corebridge Financial 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 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.00M | -61.00M | 798.00M | 137.00M | -668.00M | -657.00M | 2.22B | -1.19B | 341.00M | 827.00M | -1.33B | 2.07B |
| Net Income growth (YoY) | — | — | -64.09% | — | -295.89% | -179.44% | — | -157.37% | -54.59% | — | — | -18.29% |
| Depreciation & Amortization | 173.00M | 165.00M | 174.00M | 199.00M | 94.00M | 89.00M | 61.00M | 36.00M | 32.00M | 64.00M | 20.00M | 107.00M |
| Operating Cash Flow | -44.00M | -9.00M | 1.88B | 24.00M | -259.00M | 375.00M | 1.48B | 83.00M | -9.00M | 598.00M | 767.00M | 1.02B |
| Investing Cash Flow | 1.56B | -2.53B | -3.47B | -3.32B | -2.67B | -3.87B | -1.35B | -6.22B | -1.32B | -2.65B | -2.21B | -2.38B |
| Dividends Paid | -112.00M | -114.00M | -119.00M | -128.00M | -131.00M | -133.00M | -129.00M | -133.00M | -139.00M | -143.00M | -876.00M | -146.00M |
| Share Repurchases | -300.00M | -1.25B | -1.11B | -380.00M | -311.00M | -321.00M | -398.00M | -715.00M | -436.00M | -243.00M | -252.00M | -46.00M |
| Debt Issued | — | — | — | — | 44.00M | 8.00M | — | — | 44.00M | 57.00M | — | 350.00M |
| Debt Repaid | — | — | — | — | -30.00M | -75.00M | -330.00M | -254.00M | -276.00M | -122.00M | -161.00M | -84.00M |
| Financing Cash Flow | -1.54B | 2.47B | 1.72B | 3.32B | 2.83B | 3.07B | 146.00M | 6.03B | 1.56B | 1.84B | 1.45B | 1.19B |
| Net Change in Cash | -20.00M | -75.00M | 131.00M | 26.00M | -103.00M | -425.00M | 277.00M | -106.00M | 227.00M | -202.00M | 12.00M | -169.00M |
| Free Cash Flow | -44.00M | -9.00M | 1.88B | 24.00M | -259.00M | 375.00M | 1.48B | 83.00M | -9.00M | 598.00M | 767.00M | 1.02B |
This table shows 12 quarterly periods of Corebridge Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CRBG's reporting calendar. What is a cash flow statement?