Corebridge Financial reported cash from operations of -$44.00M and free cash flow of -$44.00M for the quarter ended Jun 2026, up 83.0% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1,572.00M | 4,627.00M | 3,441.00M | 2,674.00M | 2,532.00M | -168.00M | -453.00M | 751.00M | 2,069.00M | -1733.00M | 827.00M | 341.00M | -1187.00M | 2,222.00M | -657.00M | -668.00M | 137.00M | 1,135.00M | -61.00M | 2.00M |
| Asset Writedowns and ImpairmentWritedown | 11.00M | 14.00M | 9.00M | 49.00M | 26.00M | 21.00M | 5.00M | 14.00M | 20.00M | 30.00M | 12.00M | 24.00M | ||||||||
| Non-cash ItemsNon-Cash Items | -3444.00M | -2136.00M | -917.00M | 639.00M | 754.00M | 520.00M | -1051.00M | 2,098.00M | -229.00M | -350.00M | 1,270.00M | -743.00M | 1,032.00M | 409.00M | -113.00M | 52.00M | -46.00M | |||
| Cash from OperationsCash from Ops. | 373.00M | -3.00M | 538.00M | 1,615.00M | 471.00M | 301.00M | 1,271.00M | 1,018.00M | 767.00M | 598.00M | -9.00M | 83.00M | 1,479.00M | 375.00M | -259.00M | 24.00M | 1,881.00M | -9.00M | -44.00M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -212.00M | 365.00M | 692.00M | 151.00M | 41.00M | 358.00M | -45.00M | 416.00M | 354.00M | 89.00M | 55.00M | 482.00M | 247.00M | -202.00M | -106.00M | -297.00M | -100.00M | |||
| Change in TaxesChange Taxes | 341.00M | 314.00M | 445.00M | -188.00M | -220.00M | 398.00M | 385.00M | -679.00M | 187.00M | -126.00M | -409.00M | 697.00M | -217.00M | -137.00M | -189.00M | 163.00M | 32.00M | |||
| Other Working Capital ChangesOther WC Changes | -93.00M | 84.00M | -376.00M | -5.00M | -30.00M | -202.00M | -692.00M | -210.00M | 164.00M | 183.00M | 361.00M | -296.00M | 340.00M | 73.00M | 54.00M | -45.00M | 140.00M | |||
| Investing Activities | ||||||||||||||||||||
| Acquisitions | 107.00M | 5.00M | ||||||||||||||||||
| Divestments | 3,603.00M | 32.00M | 715.00M | 577.00M | 9.00M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 4,764.00M | 2,819.00M | 5,277.00M | 1,087.00M | 1,383.00M | 2,621.00M | 2,913.00M | 669.00M | 2,656.00M | 2,820.00M | 4,187.00M | 4,238.00M | 4,919.00M | 4,042.00M | 4,373.00M | 5,662.00M | 4,094.00M | 4,874.00M | ||
| Cash from Investing ActivitiesCash from Investing | 1,077.00M | -1246.00M | -1209.00M | -875.00M | -3923.00M | -1477.00M | 587.00M | -2377.00M | -2209.00M | -2645.00M | -1319.00M | -6223.00M | -1349.00M | -3873.00M | -2672.00M | -3317.00M | -3470.00M | -2533.00M | 1,565.00M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 95.00M | 271.00M | -322.00M | -29.00M | 379.00M | 26.00M | -96.00M | 143.00M | 66.00M | -177.00M | -21.00M | 33.00M | -102.00M | 155.00M | -85.00M | -577.00M | -92.00M | 39.00M | 25.00M | |
| Cash from Financing ActivitiesCash from Financing | -1850.00M | 1,250.00M | 602.00M | -820.00M | 3,642.00M | 1,065.00M | -1595.00M | 1,190.00M | 1,454.00M | 1,844.00M | 1,556.00M | 6,034.00M | 146.00M | 3,074.00M | 2,828.00M | 3,317.00M | 1,720.00M | 2,467.00M | -1541.00M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.00M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 522.00M | 290.00M | 290.00M | 148.00M | 296.00M | 149.00M | 551.00M | 146.00M | 876.00M | 143.00M | 139.00M | 133.00M | 129.00M | 133.00M | 131.00M | 128.00M | 119.00M | 114.00M | 112.00M | |
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.00M | -2.00M | -5.00M | -1.00M | 2.00M | 1.00M | 1.00M | -1.00M | 1.00M | -1.00M | 2.00M | |||||||||
| Change in Cash | -91.00M | -1.00M | -71.00M | -85.00M | 189.00M | -109.00M | 264.00M | -169.00M | 12.00M | -202.00M | 227.00M | -106.00M | 277.00M | -425.00M | -103.00M | 26.00M | 502.00M | -75.00M | -20.00M | |
| Free Cash FlowFCF | 373.00M | -3.00M | 538.00M | 1,615.00M | 471.00M | 301.00M | 1,271.00M | 1,018.00M | 767.00M | 598.00M | -9.00M | 83.00M | 1,479.00M | 375.00M | -259.00M | 24.00M | 1,881.00M | -9.00M | -44.00M | |
| Net Cash FlowNCF | -400.00M | 1.00M | -69.00M | -80.00M | 190.00M | -111.00M | 263.00M | -169.00M | 12.00M | -203.00M | 228.00M | -106.00M | 276.00M | -424.00M | -103.00M | 24.00M | 131.00M | -75.00M | -20.00M |