Brookfield Infrastructure reported cash from operations of $483.00M and free cash flow of $840.00M for the quarter ended Jun 2026, up 1.0% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | 213.00M | -165.00M | -216.00M | 842.00M | 473.00M | 735.00M | -195.00M | 154.00M | 1,009.00M | 44.00M | 197.00M | 643.00M | -808.00M | 122.00M | 952.00M | 309.00M | 320.00M | 2,048.00M | 204.00M | 61.00M | ||||||||||
| Share-based CompensationStock Comp. | -169.00M | 1,067.00M | ||||||||||||||||||||||||||||
| Deferred Taxes | 17.00M | 14.00M | 29.00M | -111.00M | 18.00M | -15.00M | 6.00M | 2.00M | 12.00M | -2.00M | 5.00M | 5.00M | 1.00M | -22.00M | 8.00M | 10.00M | 10.00M | 13.00M | 5.00M | |||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | ||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 6.00M | 35.07M | 21.58M | -11.92M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.76M | -0.44M | -960.00M | -1224.00M | ||||||||||||||||||||||||||
| Cash from Restructuring | -221.00M | -70.00M | ||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 134.00M | 157.00M | ||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 52.00M | 44.00M | -65.00M | 60.00M | 19.00M | 159.00M | -181.00M | 65.00M | -20.00M | 142.00M | -120.00M | 136.00M | 56.00M | 15.00M | -126.00M | 134.00M | 46.00M | 101.00M | -162.00M | 157.00M | ||||||||||
| Cash from OperationsCash from Ops. | 260.00M | 220.00M | 123.00M | 232.00M | 214.00M | 324.00M | -10.00M | 265.00M | 194.00M | 610.00M | 278.00M | 511.00M | 464.00M | 490.00M | 243.00M | 478.00M | 389.00M | 498.00M | 183.00M | 483.00M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 65.00M | 26.00M | 54.00M | 54.00M | 51.00M | 52.00M | 55.00M | 57.00M | 59.00M | 194.00M | 195.00M | 191.00M | 194.00M | 195.00M | 195.00M | 153.00M | 167.00M | 153.00M | 159.00M | 161.00M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -126.00M | -135.00M | -123.00M | -210.00M | -173.00M | -403.00M | -425.00M | -402.00M | -135.00M | -209.00M | -1054.00M | -208.00M | -201.00M | -357.00M | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.00M | 1.00M | 1.00M | 72.00M | 76.00M | 99.00M | 71.00M | 69.00M | 61.00M | 41.00M | 45.00M | 66.00M | 68.00M | 55.00M | ||||||||||||||||
| Acquisitions | -3086.00M | -98.00M | ||||||||||||||||||||||||||||
| Divestments | 431.00M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -109.00M | -110.00M | -639.00M | -140.00M | -122.00M | -146.00M | -129.00M | -134.00M | -2826.00M | -85.00M | -66.00M | -248.00M | -335.00M | -461.00M | -32.00M | 195.00M | -873.00M | 98.00M | -133.00M | -335.00M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 16.00M | -48.00M | 18.00M | -70.00M | -36.00M | 20.00M | -21.00M | 8.00M | 30.00M | -60.00M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -92.00M | -38.00M | 1,125.00M | -728.00M | -326.00M | -75.00M | -4.00M | -101.00M | 2,527.00M | -239.00M | -388.00M | -118.00M | -351.00M | 429.00M | -657.00M | 257.00M | -355.00M | -536.00M | 86.00M | -42.00M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -187.97M | -129.78M | ||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -92.00M | -52.00M | -19.00M | -117.00M | -276.00M | -36.00M | -115.00M | -48.00M | -282.00M | -13.00M | -157.00M | -177.00M | -281.00M | -173.00M | -146.00M | -196.00M | -148.00M | -109.00M | -92.00M | -176.00M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -23.00M | -9.00M | 141.00M | -71.00M | -13.00M | 77.00M | 7.00M | 17.00M | -10.00M | 12.00M | -8.00M | -34.00M | 1.00M | -29.00M | 46.00M | 13.00M | 2.00M | -9.00M | 22.00M | -5.00M | ||||||||||
| Change in Cash | 59.00M | 72.00M | 609.00M | -636.00M | -234.00M | 103.00M | -143.00M | 30.00M | -105.00M | 286.00M | -176.00M | 145.00M | -222.00M | 458.00M | -446.00M | 930.00M | -839.00M | 60.00M | 136.00M | 106.00M | ||||||||||
| Beginning Cash Balance | 370.00M | 469.00M | 230.54M | 512.00M | 445.00M | 445.00M | 445.00M | 539.00M | 539.00M | 539.00M | 674.00M | 674.00M | 1,217.00M | 431.00M | 589.00M | |||||||||||||||
| Free Cash FlowFCF | 260.00M | 220.00M | 123.00M | 232.00M | 214.00M | 324.00M | 116.00M | 400.00M | 317.00M | 820.00M | 451.00M | 914.00M | 889.00M | 892.00M | 378.00M | 687.00M | 1,443.00M | 706.00M | 384.00M | 840.00M | ||||||||||
| Net Cash FlowNCF | 59.00M | 72.00M | 609.00M | -636.00M | -234.00M | 103.00M | -143.00M | 30.00M | -105.00M | 286.00M | -176.00M | 145.00M | -222.00M | 458.00M | -446.00M | 930.00M | -839.00M | 60.00M | 136.00M | 106.00M |