Cash Flow - BROOKFIELD Corp /ON/ (BN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,958.00 | 7,205.58 | 6,585.60 | 8,751.00 | 7,874.00 | 8,341.00 | 6,328.00 | 4,895.91 | 4,149.03 | 3,045.92 | 2,567.78 | 2,454.45 | 2,209.15 | 1,502.94 | 656.84 | 1,471.98 | 1,278.26 | 1,354.57 | 3,571.62 | 756.30 |
| Cash flow from investing | -31,777.00 | -20,086.91 | -2,593.71 | -39,650.00 | -21,045.00 | -13,873.00 | -36,674.00 | -12,499.32 | -4,372.80 | -8,454.09 | -10,190.06 | -9,150.32 | -3,918.87 | -4,580.10 | -2,892.61 | -1,973.70 | -2,595.68 | -661.29 | -8,045.93 | -8,989.84 |
| Cash flow from financing | 21,687.00 | 16,965.35 | -7,432.86 | 32,460.00 | 16,261.00 | 8,698.00 | 28,746.00 | 10,887.91 | 1,027.68 | 6,908.90 | 7,572.55 | 6,324.93 | 2,628.10 | 3,938.57 | 2,574.88 | 885.26 | 1,462.11 | -969.03 | 4,862.58 | 8,480.12 |
| Change in cash | 868.00 | 4,084.02 | -3,440.97 | 1,561.00 | 3,090.00 | 3,166.00 | -1,600.00 | 3,284.50 | 803.91 | 1,500.73 | -49.74 | -370.93 | 918.38 | 861.40 | 339.11 | 383.54 | 144.69 | -275.75 | 388.27 | 246.58 |
Show Quarterly Cash Flow
Cash Flow - BROOKFIELD Corp /ON/ (BN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 221.88 | 4,245.00 | 2,990.94 | 2,049.52 | 1,688.88 | 3,047.63 | 3,402.00 | 695.24 | 316.58 | 1,544.05 | 3,437.00 | 406.00 | 1,118.00 | 2,997.00 | 2,028.08 | 3,090.73 | 475.77 | 2,261.70 | 2,220.12 | 1,514.96 | 1,844.68 | 2,924.80 | 2,215.26 | 1,644.79 | 1,589.47 | 2,065.99 | 1,901.83 | 824.81 | 1,588.15 | 2,379.23 | 488.67 | 909.80 | 1,247.89 | 1,145.25 | 1,198.09 | 1,194.93 | 534.88 | 1,345.14 | 637.83 | 865.00 | 219.00 | 687.00 | 985.00 | 667.00 | 449.00 | 995.00 | 319.00 | 814.00 | 198.00 | 578.00 | 695.00 | 849.00 | 122.00 | 1,109.00 | 389.00 | 4.00 | 162.00 | -286.00 | 388.00 | 532.00 | 112.00 | 6.00 | 463.00 | 582.00 | 382.00 | 313.00 | 627.00 | 315.00 | -125.00 | -189.00 | 776.00 | 457.00 | 468.73 | 1,748.55 | 817.45 | 464.10 | 253.90 | 226.00 | -47.00 | 300.00 | 210.34 |
| Cash flow from investing | -3,337.13 | -31,777.00 | -4,344.70 | -3,074.73 | -9,215.07 | -7,251.44 | -5,510.02 | -6,813.25 | -1,248.40 | -1,383.37 | -24,038.00 | -14,164.00 | -13,302.00 | -39,650.00 | -9,115.67 | -12,347.65 | -4,035.97 | -9,030.26 | -9,435.53 | 1,191.21 | -1,298.63 | 1,529.37 | -3,786.11 | -2,087.18 | 3,115.62 | -6,693.63 | -91.39 | -11,188.68 | -2,377.25 | -6,743.27 | -2,522.15 | -3,706.67 | 212.89 | 431.79 | -512.59 | -2,791.46 | -1,314.86 | -2,458.30 | -166.09 | -1,943.00 | -3,935.00 | -1,945.00 | -6,054.00 | -462.00 | -2,603.00 | -4,878.00 | -2,866.00 | 361.00 | -1,965.00 | -2,253.00 | 574.00 | -1,412.00 | -916.00 | -2,805.00 | -690.00 | -805.00 | -422.00 | -364.00 | -1,042.00 | -863.00 | -708.00 | -1,039.00 | -181.00 | 32.00 | -732.00 | -1,995.00 | -138.00 | 175.00 | -385.00 | 748.00 | -17.00 | -857.00 | -584.66 | -4,437.20 | -784.80 | -2,115.02 | -60.98 | -5,915.00 | -934.00 | -1,496.00 | -793.28 |
| Cash flow from financing | 1,876.64 | 1,973.00 | 4,283.08 | 2,331.31 | 4,685.80 | 7,538.19 | 2,576.96 | 5,818.86 | 1,561.99 | -1,238.89 | 6,256.00 | -228.00 | 10,766.00 | 7,100.00 | 6,348.51 | 9,942.92 | 2,484.14 | 7,930.26 | 8,387.28 | -2,187.81 | -532.95 | -3,400.21 | 669.95 | 67.63 | -1,439.21 | 3,709.76 | -1,519.69 | 11,043.21 | -868.70 | 4,914.21 | 4,015.88 | 2,823.51 | -578.82 | -951.85 | -605.65 | -419.43 | 2,836.14 | 1,114.95 | -138.08 | 1,548.00 | 4,427.00 | 1,052.00 | 5,385.00 | 16.00 | 1,769.00 | 3,794.00 | 2,051.00 | -865.00 | 1,653.00 | 1,559.00 | -731.00 | 1,025.00 | 857.00 | 1,796.00 | 506.00 | 1,108.00 | 508.00 | 756.00 | 724.00 | 260.00 | 910.00 | 878.00 | 131.00 | -475.00 | 320.00 | 923.00 | 120.00 | 13.00 | 287.00 | -981.00 | -627.00 | 365.00 | 121.93 | 1,910.58 | 971.42 | 1,764.93 | -175.93 | 6,166.00 | 1,032.00 | 962.00 | 541.87 |
| Change in cash | -1,238.60 | -25,559.00 | 2,929.33 | 1,306.10 | -2,840.39 | 3,334.38 | 468.94 | -299.15 | 630.17 | -1,078.22 | -14,345.00 | -13,986.00 | -1,418.00 | -29,553.00 | -739.08 | 686.01 | -1,076.06 | 1,161.70 | 1,171.88 | 518.36 | 13.10 | 1,053.95 | -900.90 | -374.76 | 3,265.87 | -917.89 | 290.76 | 679.34 | -1,657.80 | 550.16 | 1,982.40 | 26.64 | 881.96 | 625.19 | 79.85 | -2,015.95 | 2,056.15 | 1.78 | 333.65 | 470.00 | 711.00 | -206.00 | 316.00 | 221.00 | -385.00 | -89.00 | -496.00 | 310.00 | -114.00 | -116.00 | 538.00 | 462.00 | 63.00 | 100.00 | 205.00 | 307.00 | 248.00 | 106.00 | 70.00 | -71.00 | 314.00 | -155.00 | 413.00 | 139.00 | -30.00 | -759.00 | 609.00 | 503.00 | -223.00 | -422.00 | 132.00 | -35.00 | 6.00 | -778.07 | 1,004.07 | 114.01 | 16.99 | 477.00 | 51.00 | -234.00 | -41.07 |