Brookfield (BN) Net Cash Flow (2009 - 2025)
Brookfield (BN) posted Net Cash Flow of $1.2 billion for Q2 2025, up 565.27% on a QoQ basis from -$262.0 million in Q2 2024, and up 565.27% year-over-year from $183.2 million in Q2 2024.
Analysis
Brookfield (BN) Net Cash Flow (2009 - 2025) Analysis & Trends
Brookfield has reported Net Cash Flow for 17 years, with the latest figure at $1.2 billion in Q2 2025.
- On a quarterly basis, Net Cash Flow rose 565.27% year-over-year to $1.2 billion in Q2 2025; TTM through Jun 2025 was $958.0 million, a 95900.0% increase from a year earlier, with the FY2025 full-year figure at $868.0 million, down 80.73% from the prior year.
- Net Cash Flow was $1.2 billion for Q2 2025 at Brookfield, up from -$262.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 billion in Q2 2025, with the low at -$684.0 million in Q2 2023.
- Average Net Cash Flow over 5 years is $243.6 million, with a median of $260.0 million recorded in 2021.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 199.85% in 2023, then surged 565.27% in 2025.
- Over 5 years, Net Cash Flow stood at $260.0 million in 2021, then surged by 163.46% to $685.0 million in 2022, then plunged by 199.85% to -$684.0 million in 2023, then surged by 61.7% to -$262.0 million in 2024, then soared by 565.27% to $1.2 billion in 2025.
- The last three Net Cash Flow figures came in at $1.2 billion (Q2 2025), -$262.0 million (Q2 2024), and -$684.0 million (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | 64.65 Mn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | 1.70 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 410.00 Mn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 4.67 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | -2.06 Bn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | 299.90 Mn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | -13.79 Mn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | 93.96 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | -21.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 1.22 Bn |
| Jun 30, 2024 | -262.00 Mn |
| Jun 30, 2023 | -684.00 Mn |
| Jun 30, 2022 | 685.00 Mn |
| Jun 30, 2021 | 260.00 Mn |
| Jun 30, 2020 | -422.00 Mn |
| Mar 31, 2020 | 3.43 Bn |
| Jun 30, 2019 | 637.00 Mn |
| Mar 31, 2019 | -1.21 Bn |
| Dec 31, 2018 | 407.60 Mn |
| Sep 30, 2018 | 1.51 Bn |
| Jun 30, 2018 | 30.00 Mn |
| Mar 31, 2018 | 724.74 Mn |
| Dec 31, 2017 | 439.23 Mn |
| Sep 30, 2017 | 115.62 Mn |
| Jun 30, 2017 | -1.47 Bn |
| Mar 31, 2017 | 1.57 Bn |
| Dec 31, 2016 | 3.00 Mn |
| Sep 30, 2016 | 256.22 Mn |
| Jun 30, 2016 | 1.05 Bn |