Athene Holding reported cash from operations of $1.80B and free cash flow of $1.80B for the quarter ended Jun 2026, up 70.1% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.77B | 1.15B | -1.90B | -2.79B | -1.05B | 0.73B | 1.22B | 0.49B | 0.33B | 3.70B | 1.48B | 0.87B | 1.48B | 1.08B | 0.76B | 0.69B | 1.88B | 0.90B | -1.48B | 1.69B | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 4.76B | 3.03B | 0.15B | 4.57B | 1.35B | 0.18B | 0.07B | 4.33B | -0.70B | 1.28B | 0.18B | 0.53B | 0.78B | 0.39B | 0.43B | 1.06B | 0.64B | 3.04B | 0.83B | 1.80B | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.05B | 0.02B | -0.07B | -0.08B | -0.08B | -0.05B | -0.03B | -0.02B | -0.02B | -0.01B | 0.01B | 0.02B | 0.02B | 0.08B | 0.04B | 0.05B | 0.04B | 0.07B | 0.07B | 0.05B | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03B | 0.06B | ||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 4.31B | 2.87B | -0.78B | 3.78B | 0.84B | 0.06B | 0.06B | 3.76B | -0.91B | 1.42B | -0.67B | -0.54B | 0.08B | -0.83B | -0.29B | -0.78B | -0.45B | 1.16B | -0.26B | -0.59B | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01B | -0.02B | 0.61B | 0.30B | 0.36B | -0.07B | 0.07B | -0.22B | -0.23B | 2.06B | -0.46B | -0.00B | -0.30B | 0.79B | 0.07B | -0.12B | -0.24B | 0.06B | -1.35B | -0.90B | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | ||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 0.39B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||
| Divestments | 1.31B | 1.31B | 1.18B | 0.89B | 0.68B | 0.38B | 0.40B | 2.54B | 1.28B | 0.10B | 0.74B | 0.82B | 0.97B | 1.34B | 0.88B | 0.73B | 1.05B | 1.35B | 1.28B | 1.52B | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 4.94B | 14.66B | 9.26B | 1.48B | 2.36B | 1.71B | 2.46B | 3.58B | 3.10B | 5.34B | 6.57B | 11.68B | 15.35B | 9.29B | 14.22B | 12.28B | 17.18B | 22.40B | 15.03B | 18.11B | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -8.18B | -8.48B | -6.17B | -5.55B | -10.62B | -12.04B | -5.92B | -12.31B | -10.77B | -14.65B | -16.38B | -14.63B | -14.41B | -16.51B | -16.71B | -20.15B | -13.44B | -13.50B | -7.88B | -15.74B | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.19B | 0.62B | 0.00B | 0.31B | 1.03B | -0.30B | -0.13B | -0.07B | 1.45B | -0.46B | 0.17B | 0.01B | -0.04B | -0.27B | 0.48B | 0.03B | -0.06B | 0.57B | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 3.20B | 7.37B | 5.46B | 3.24B | 8.41B | 9.36B | 12.72B | 5.26B | 9.91B | 16.88B | 18.23B | 11.84B | 13.82B | 15.53B | 15.44B | 17.91B | 18.53B | 9.40B | 9.46B | 18.34B | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.75B | 2.75B | 0.19B | 0.19B | 0.37B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.50B | 0.08B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | 0.00B | -0.00B | -0.02B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | 0.01B | -0.01B | 0.00B | 0.01B | -0.01B | -0.00B | -0.00B | ||||||||||||||||||||||||
| Change in Cash | -0.22B | 1.92B | -0.55B | 2.25B | -0.86B | -2.50B | 6.88B | -2.72B | -1.56B | 3.51B | 2.04B | -2.26B | 0.20B | -0.60B | -0.85B | -1.17B | 5.73B | -1.07B | 2.41B | 4.40B | ||||||||||||||||||||||
| Free Cash FlowFCF | 4.76B | 3.03B | 0.15B | 4.57B | 1.35B | 0.18B | 0.07B | 4.33B | -0.70B | 1.28B | 0.18B | 0.53B | 0.78B | 0.39B | 0.43B | 1.06B | 0.64B | 3.04B | 0.83B | 1.80B | ||||||||||||||||||||||
| Net Cash FlowNCF | -0.21B | 1.92B | -0.55B | 2.26B | -0.86B | -2.50B | 6.87B | -2.72B | -1.56B | 3.50B | 2.04B | -2.26B | 0.20B | -0.59B | -0.85B | -1.18B | 5.73B | -1.06B | 2.42B | 4.40B |