Brookfield Asset Management reported cash from operations of $545.00M and free cash flow of $535.00M for the quarter ended Jun 2026, up 3.0% year over year. This cash flow statement covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Jun2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -2.00M | 373.00M | 518.00M | 537.00M | 680.00M | 507.00M | 584.00M | 692.00M | 615.00M | 586.00M | 1,172.00M | |
| Share-based CompensationStock Comp. | 1.00M | 20.00M | 19.00M | 42.00M | 22.00M | 35.00M | 27.00M | 32.00M | 29.00M | 37.00M | 42.00M | |
| Deferred Taxes | 29.00M | 62.00M | 5.00M | 178.00M | -4.00M | -5.00M | 160.00M | 27.00M | 82.00M | |||
| Non-cash ItemsNon-Cash Items | 7.00M | -3.00M | ||||||||||
| Cash from OperationsCash from Ops. | -2.00M | 134.00M | 516.00M | 393.00M | 567.00M | 136.00M | 114.00M | 529.00M | 745.00M | 706.00M | 338.00M | 545.00M |
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.00M | 3.00M | 4.00M | 3.00M | 3.00M | 11.00M | 16.00M | 10.00M | 13.00M | 13.00M | ||
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | -17.00M | 6.00M | 76.00M | -14.00M | 2.00M | -4.00M | -18.00M | -12.00M | 55.00M | -22.00M | ||
| Change in Account PayablesChange Payables | 781.00M | -107.00M | -217.00M | -125.00M | 161.00M | -336.00M | -256.00M | -127.00M | 195.00M | 10.00M | -147.00M | 142.00M |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 3.00M | 124.00M | 2.00M | 3.00M | 2.00M | 1.00M | 4.00M | 2.00M | 6.00M | 10.00M | ||
| Acquisitions | -6.00M | |||||||||||
| Divestments | 52.00M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -6.00M | -452.00M | -1323.00M | 37.00M | 235.00M | -490.00M | -8.00M | -76.00M | 160.00M | -308.00M | ||
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 56.00M | 15.00M | 164.00M | 7.00M | 102.00M | 10.00M | ||||||
| Cash from Financing ActivitiesCash from Financing | 3.00M | -134.00M | -580.00M | -603.00M | -277.00M | -659.00M | -422.00M | 108.00M | -161.00M | -108.00M | -983.00M | 173.00M |
| Dividend Payments | ||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 127.00M | 620.00M | 619.00M | 620.00M | 619.00M | 707.00M | 702.00M | 706.00M | 703.00M | 809.00M | 802.00M | |
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | -3.00M | -1.00M | 5.00M | -13.00M | 1.00M | 1.00M | 6.00M | -1.00M | -2.00M | -3.00M | ||
| Change in Cash | 1.00M | -70.00M | -662.00M | -1033.00M | -486.00M | -73.00M | 147.00M | 576.00M | 522.00M | -485.00M | 410.00M | |
| Free Cash FlowFCF | -2.00M | 134.00M | 513.00M | 269.00M | 565.00M | 133.00M | 112.00M | 528.00M | 741.00M | 704.00M | 332.00M | 535.00M |
| Net Cash FlowNCF | 1.00M | -70.00M | -662.00M | -1033.00M | -486.00M | -73.00M | 147.00M | 576.00M | 522.00M | -485.00M | 410.00M |