Brookfield Wealth Solutions reported cash from operations of $1.26B and free cash flow of $1.28B for the quarter ended Jun 2026, up 146.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -0.00B | -0.04B | 0.17B | 0.02B | -0.07B | 0.39B | -0.09B | 0.36B | -0.35B | 0.88B | 0.34B | 0.27B | -0.15B | 1.38B | -0.28B | 0.52B | 0.91B | -0.08B | -0.60B | 1.05B | |||||
| Depreciation and DepletionDep. & Depletion | 0.00B | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.01B | 0.00B | -0.00B | |||||||||||||||||||||
| Deferred Taxes | -0.02B | 0.01B | 0.01B | 0.01B | -0.00B | -0.01B | 0.01B | -0.03B | 0.05B | 0.01B | -0.34B | -0.35B | 0.53B | -0.09B | 0.08B | 0.08B | -0.05B | 0.00B | 0.01B | ||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.68B | 0.08B | 0.68B | 0.20B | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | 0.04B | 0.01B | 0.04B | 0.02B | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.03B | 0.01B | 0.02B | -0.03B | 0.03B | 0.00B | 0.02B | 0.04B | 0.07B | -0.00B | 0.01B | 0.03B | -0.02B | -0.01B | 0.00B | ||||||||||
| Change in Working CapitalChange Working Cap. | -0.03B | 0.18B | 0.21B | -0.03B | 0.25B | 0.15B | -0.86B | -0.06B | -0.02B | 0.41B | -0.29B | -0.32B | -0.09B | 0.26B | -0.03B | 0.08B | 0.04B | ||||||||
| Change in ReceivablesChange Receivables | -0.16B | -0.27B | 0.06B | ||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.06B | 0.06B | -0.44B | 0.42B | -0.04B | -0.10B | -0.15B | 0.03B | -0.02B | -0.00B | -0.17B | -0.12B | -0.11B | -0.25B | |||||||||||
| Change in Account PayablesChange Payables | 2.13B | 4.81B | -0.01B | 0.92B | 0.04B | 0.52B | 0.46B | 1.29B | -1.77B | 3.36B | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02B | -0.01B | 0.02B | ||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.01B | 0.00B | -0.00B | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.10B | -0.01B | -0.02B | -0.01B | -0.00B | -0.00B | -0.01B | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.68B | 0.08B | 0.03B | 0.10B | 0.20B | 0.56B | 0.19B | 0.55B | 0.23B | 1.21B | 0.88B | 2.25B | 0.53B | 0.51B | 0.45B | 1.13B | 0.49B | 1.26B | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.05B | 0.10B | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.09B | 0.22B | 0.05B | 0.05B | -0.21B | 0.00B | -0.01B | -0.01B | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.06B | 0.06B | 0.05B | 0.06B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | |||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -0.03B | 0.03B | -0.00B | -0.13B | -0.02B | -0.01B | -0.03B | 0.02B | -0.01B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.09B | 0.00B | 0.01B | -0.01B | 0.01B | ||||||||||||||||||||
| Acquisitions | -4.09B | -4.09B | |||||||||||||||||||||||
| Divestments | -1.47B | -0.27B | 0.01B | 0.01B | -0.07B | 0.13B | 0.01B | 0.01B | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.07B | 0.09B | 3.48B | 0.02B | 0.26B | 1.51B | 0.04B | 0.09B | 0.07B | 2.62B | 0.22B | 0.38B | 0.20B | 0.55B | 0.30B | 0.32B | 0.78B | 0.77B | |||||||
| Cash from Investing ActivitiesCash from Investing | -1.47B | -0.27B | 0.01B | -0.11B | -0.07B | -1.49B | -0.22B | -0.03B | -2.29B | 9.22B | -1.25B | -4.24B | -5.57B | 2.75B | -3.13B | -3.72B | -4.17B | -2.14B | |||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.01B | 0.00B | 0.00B | -0.00B | -0.39B | -0.00B | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.15B | 0.12B | -0.03B | -0.04B | 0.09B | 1.46B | 0.58B | 0.34B | 0.33B | 1.33B | 0.69B | -0.43B | 1.05B | 1.55B | 1.79B | 3.41B | 0.90B | 3.26B | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.16B | 0.45B | 1.00B | 0.25B | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.67B | -0.00B | -0.02B | -0.03B | 0.03B | 0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.03B | -0.01B | -0.03B | -0.01B | -0.01B | -0.00B | ||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||
| Change in Cash | 0.41B | 0.32B | 0.02B | -0.05B | 2.35B | 0.54B | 0.56B | 0.86B | 2.57B | 11.76B | 0.29B | -2.38B | 8.26B | 4.83B | -0.88B | 0.81B | 10.23B | 2.38B | |||||||
| Beginning Cash Balance | 0.04B | 0.04B | 0.39B | 0.39B | 0.39B | 0.39B | 2.15B | 2.15B | 2.15B | 2.15B | 4.31B | 4.31B | 4.31B | 4.31B | 12.24B | 12.24B | 12.24B | 12.24B | 13.01B | 13.01B | |||||
| Free Cash FlowFCF | 0.68B | 0.08B | 0.03B | 0.10B | 0.22B | 0.54B | 0.19B | 0.69B | 0.25B | 1.22B | 0.91B | 2.23B | 0.54B | 0.53B | 0.46B | 1.15B | 0.50B | 1.28B | |||||||
| Net Cash FlowNCF | 0.37B | -0.07B | 0.02B | -0.04B | 0.21B | 0.54B | 0.56B | 0.86B | -1.73B | 11.76B | 0.32B | -2.42B | -3.99B | 4.82B | -0.89B | 0.81B | -2.78B | 2.38B |