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Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
41.22
-0.11 (-0.27%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Brookfield Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
36410274321927273432644310269923081120-3164235901,3591,118797
Depreciation & Amortization
2,7112,6312,6992,6912,5342,4552,4172,4102,4352,4752,4272,2462,2142,1881,9891,9971,8861,8111,7391,617
Asset Writedown & Restructuring Costs
9745112,054877-3109862,400966973271,442-22-6-2891,89330195-1,837-1,776-858
Loss (Gain) on Equity Investments
544-853620186393353-598367-196-214-131-289-6342576-492150-589-141-287
Other Operating Activities
-928402-1,390-1,1614-767-942489-571-352-2,353-622-25982-9969414692,0542,5981,267
Change in Inventory
1-159136--122550307-204-129-82165-4756-22-303301--153-34-
Change in Other Net Operating Assets
-1,801-2,409-617196-760-1,956-851166-1,581-1,938-7431,941-1,617-1,003154-1,044-162-2,175-1,219-311
Operating Cash Flow
1,8652254,2453,0082,0111,6943,1653,3886983181,5063,4374061,1182,9972,1563,1284702,2852,225
Operating Cash Flow Growth (YoY)
-7.26%-86.72%34.12%-11.22%188.11%432.70%110.16%-1.43%71.92%-71.56%-49.75%59.42%-87.02%137.87%31.16%-3.10%104.04%-74.33%-18.86%-0.09%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-3,671-5,904-5,243-3,938-2,756-2,815-3,161-2,725-2,385-2,901-2,708-2,158-1,651-1,552-2,042-1,946-1,660-1,588-2,541-1,401
Sale of Property, Plant & Equipment
1,1606294872383911,1901,3277445101923932762652411742121298059545
Cash Acquisitions
-975-12-389-10,307-3,318-4,403-3,462-2,187-88-716-1,520-6,088-93-5,221-5,921-10,201-9,383-801-8,628-3,158
Divestitures
1,0689602,0177,217241,137675129158874,01711,2953753,92534171,9804611,799
Sale (Purchase) of Real Estate
-2,068-2022,330-612-90-1,034-1,526-1,067-2,976-1,465-1,146-1,621-1,356-2,517-528-2,419-1,914-929-1,828-2,350
Investment in Securities
-6,563-1,334-4,687-638-138-5,519-3,307-2,127-3,720-22-4,781-197815-4,872-3,311-746-3,052-409-263-724
Other Investing Activities
142-133-1,04526-2212021-96172-4821-87-1372442951,074-84-1,005-22-141
Investing Cash Flow
-10,907-5,996-6,530-8,014-5,909-11,324-9,433-7,329-8,329-4,873-5,724-9,874-862-13,302-7,408-14,023-15,547-2,672-12,226-5,930

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-----380--------------
Long-Term Debt Issued
-26,324-32,478-32,569-25,81333,54424,154-21,33420,25420,440-25,47530,40116,678-25,830
Total Debt Issued
35,00026,32430,68632,47827,05632,94930,34825,81333,54424,15422,86921,33420,25420,44026,29925,47530,40116,67839,03325,830
Long-Term Debt Repaid
--20,507--24,890--22,934--21,207-24,876-19,925--19,515-24,568-13,407--15,547-16,118-10,559--15,185
Total Debt Repaid
-26,127-20,507-26,913-24,890-23,158-22,934-20,072-21,207-24,876-19,925-18,915-19,515-24,568-13,407-21,486-15,547-16,118-10,559-28,076-15,185
Net Debt Issued (Repaid)
8,8735,8173,7737,5883,89810,01510,2764,6068,6684,2293,9541,819-4,3147,0334,8139,92814,2836,11910,95710,645
Issuance of Common Stock
32-252182821244235462
Repurchase of Common Stock
-111-438-104-42-294-569-136-79-284-502-98-218-36-272-189-47-237-213-46-
Preferred Dividends Paid
-42-44-43-42-42-40-41-43-42-42-43-41-41-41-39-37-37-37--36
Common Dividends Paid
-160-160-138-138-138-138-123-124-124-124-107-109-110-110-221-219-219-220--204
Dividends Paid
-202-204-181-180-180-178-164-167-166-166-150-150-151-151-260-256-256-257--240
Other Financing Activities
1,110-694-1,5114571,688-2,498-145122-8511,640-5754,8044,2714,1342,7341,475-691-4,500942-5,548
Financing Cash Flow
9,6734,4831,9737,8255,1176,7729,8324,4907,3695,2093,1336,256-22810,7667,10011,10313,1041,15311,3214,859

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
4944-1137456235-269108-187-113189-17110879273-165-282157-20-100
Miscellaneous Cash Flow Adjustments
-82532-1586-99-68-82-44-213112-46-812830-1414-9-170
Net Cash Flow
-145-1,212-4402,9791,266-2,6143,227575-493520-865-340-622-1,3473,090-899389-8781,351884

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-1,806-5,679-998-930-745-1,1214663-1,687-2,583-1,2021,279-1,245-4349552101,468-1,118-256824
Free Cash Flow Growth (YoY)
--------48.16%---509.05%----74.52%435.77%---38.74%
Free Cash Flow Margin
-8.97%-28.51%-4.71%-4.78%-4.02%-6.07%0.02%3.19%-7.07%-10.95%-4.82%5.07%-5.17%-1.83%3.90%0.86%6.16%-4.92%-1.14%4.14%
Free Cash Flow Per Share
-0.77-2.47-0.42-0.39-0.32-0.480.000.29-0.73-1.12-0.510.54-0.53-0.180.400.090.60-0.46-0.100.34
Levered Free Cash Flow
-3,46428,168-37,12110,436-3,70225,762-29,001-3.6351729,676-30,414-3,55327734,369-23,9083,478-5,09626,007-35,9451,108
Unlevered Free Cash Flow
-66630,888-34,38913,132-1,04428,363-26,5142,7043,12732,256-27,886-1,0032,63036,628-21,8555,275-3,59227,343-34,6682,295

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
4,1483,6324,8272,6093,6563,4243,4743,5843,6453,58613,902---9,009---7,001-
Cash Income Tax Paid
7224166456833935049255754357391,677---1,079---1,116-
Change in Working Capital
-1,800-2,568-481196-882-1,406-544-38-1,710-2,020-5781,894-1,561-1,025-149-743-162-2,328-1,253-311
SEC Filings: 10-K · 10-Q