Cash Flow - Brookfield Infrastructure Corp (BIPC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,636.15 | 1,743.00 | 1,059.00 | 893.00 | 839.00 | 730.00 | 1,083.00 | 1,065.00 | 1,031.00 | 219.00 |
| Cash flow from investing | -1,728.74 | -1,110.00 | -3,174.00 | -1,047.00 | 326.00 | -399.00 | -441.00 | -435.00 | -4,513.00 | -473.00 |
| Cash flow from financing | -207.57 | -428.00 | 2,183.00 | -4.00 | -868.00 | -317.00 | -514.00 | -568.00 | 3,553.00 | 256.00 |
| Change in cash | -300.16 | 205.00 | 68.00 | -158.00 | 297.00 | 14.00 | 128.00 | 62.00 | 71.00 | 2.00 |
Show Quarterly Cash Flow
Cash Flow - Brookfield Infrastructure Corp (BIPC)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 180.47 | 506.08 | 389.00 | 478.00 | 242.27 | 490.00 | 464.00 | 509.31 | 276.76 | 622.13 | 194.00 | -89.00 | -10.00 | 324.00 | 214.00 | 232.00 | 123.00 | 220.00 | 260.00 | 235.00 | 124.00 | 145.00 | 237.00 | 168.00 | 180.00 | 226.00 | 338.00 | 255.00 | 264.00 | 253.50 | 253.50 | 247.00 | 279.00 |
| Cash flow from investing | -176.52 | -713.71 | -873.00 | 195.00 | -36.89 | -461.00 | -335.00 | -255.48 | -65.71 | -86.93 | -2,826.00 | -134.00 | -129.00 | -146.00 | -122.00 | -140.00 | -639.00 | -110.00 | -109.00 | 640.00 | -95.00 | -108.00 | -107.00 | -63.00 | -121.00 | -121.50 | -110.00 | -103.00 | -95.00 | -107.50 | -107.50 | -113.00 | -110.00 |
| Cash flow from financing | 130.17 | 268.89 | -355.00 | 257.00 | -650.03 | 429.00 | -351.00 | -111.17 | -386.27 | -244.41 | 2,527.00 | -476.00 | -4.00 | -6.00 | -326.00 | -728.00 | 1,125.00 | -38.00 | -92.00 | -660.00 | -78.00 | -123.00 | -28.00 | -87.00 | -79.00 | -169.00 | -136.00 | -117.00 | -92.00 | -168.50 | -168.50 | -165.00 | -115.50 |
| Change in cash | 134.12 | 61.26 | -839.00 | 930.00 | -444.65 | 458.00 | -222.00 | 142.66 | -175.21 | 290.79 | -105.00 | -699.00 | -143.00 | 172.00 | -234.00 | -636.00 | 609.00 | 72.00 | 59.00 | 215.00 | -49.00 | -86.00 | 102.00 | 18.00 | -20.00 | -64.50 | 92.00 | 35.00 | 77.00 | -22.50 | -22.50 | -31.00 | 53.50 |