Brookfield Asset Management BAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $586M-4.7% | $615M-11.1% | $692M+18.5% | $584M+15.2% | $507M-25.4% | ||
| $13M+30.0% | $10M-37.5% | $16M+45.5% | $11M+267% | $3M0.0% | ||
| $37M+27.6% | $29M-9.4% | $32M+18.5% | $27M-22.9% | $35M+59.1% | ||
| $27M-83.1% | $160M+3,300% | -$5M— | $0+100% | -$4M-102% | ||
| -$147M— | —— | $195M+254% | -$127M+50.4% | -$256M+24.0% | ||
| $338M-52.1% | $706M-5.2% | $745M+40.8% | $529M+364% | $114M-16.2% | ||
| $6M+200% | $2M-50.0% | $4M+300% | $1M-50.0% | $2M-33.3% | ||
| $0— | $0— | $0— | $0+100% | -$6M— | ||
| $55M-75.2% | $222M+7.2% | $207M-60.3% | $522M+4,645% | $11M-81.4% | ||
| $160M+311% | -$76M-850% | -$8M+98.4% | -$490M-309% | $235M— | ||
| $809M+15.1% | $703M-0.4% | $706M+0.6% | $702M-0.7% | $707M+14.2% | ||
| -$983M-810% | -$108M+32.9% | -$161M-249% | $108M+126% | -$422M+36.0% | ||
| -$2M— | —— | $6M+500% | $1M0.0% | $1M+108% | ||
| $34M+209% | $11M-57.7% | $26M-31.6% | $38M+217% | $12M+33.3% | ||
| $75M+650% | $10M+225% | -$8M-103% | $314M+108% | $151M-39.8% | ||
| $136M— | —— | —— | —— | $0— | ||
| $42M— | —— | $13M-80.0% | $65M+324% | -$29M-132% | ||
| $20M+150% | -$40M-350% | $16M+105% | -$293M-350% | $117M+368% | ||
| $55M+558% | -$12M+33.3% | -$18M-350% | -$4M-300% | $2M— | ||
| $11M— | —— | —— | —— | $0— | ||
| $39M+205% | -$37M+54.3% | -$81M-212% | -$26M+63.4% | -$71M— | ||
| -$272M— | —— | $85M-66.8% | $256M+157% | -$447M-33.8% | ||
| -$22M+91.1% | -$248M-75.9% | -$141M-929% | $17M-76.1% | $71M— | ||
| $104M— | —— | —— | —— | $0— | ||
| $117M-18.2% | $143M-5.3% | $151M+4,933% | $3M-91.4% | $35M-67.6% | ||
| $0-100% | $5M— | $0-100% | $30M-85.5% | $207M— | ||
| $6M+200% | $2M-50.0% | $4M+300% | $1M-50.0% | $2M-33.3% | ||
| $211M+2,244% | $9M+200% | -$9M-109% | $102M-33.8% | $154M-38.6% | ||
| $28M-67.1% | $85M-29.2% | $120M+1,400% | $8M+167% | $3M+50.0% | ||
| -$84M-35.5% | -$62M+47.9% | -$119M-263% | $73M+216% | -$63M-25,300% | ||
| $206M— | —— | —— | —— | $0— | ||
| $376M+65.6% | $227M+229% | $69M— | $0-100% | $116M— | ||
| $96M— | —— | —— | —— | $0— | ||
| $50M— | —— | —— | —— | $0— | ||
| $400M— | —— | —— | —— | $0— | ||
| $231M— | —— | —— | —— | $0— | ||
| —— | $32M0.0% | $32M0.0% | $32M0.0% | $32M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0-100% | $27M— | ||
| $34M+200% | -$34M-586% | $7M-46.2% | $13M+244% | -$9M— | ||
| $458M— | —— | —— | —— | $0-100% | ||
| $0-100% | $1B+33.3% | $750M+45.6% | $515M+119% | $235M— | ||
| -$272M— | —— | $85M-66.8% | $256M+157% | -$447M-33.8% | ||
| $79M— | —— | —— | —— | $0-100% | ||
| $39M— | —— | —— | —— | $96M-14.5% | ||
| $332M-52.8% | $704M-5.0% | $741M+40.3% | $528M+371% | $112M-15.8% | ||
| $332M-52.8% | $704M-5.0% | $741M+40.3% | $528M+371% | $112M-15.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Brookfield Asset Management generate?
- Brookfield Asset Management (BAM) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Brookfield Asset Management's free cash flow?
- After $13.0M of capital expenditures, Brookfield Asset Management's free cash flow was $2.3B over the trailing twelve months, up 113.6% year over year.
- Where does Brookfield Asset Management's cash flow data come from?
- Every line is extracted from Brookfield Asset Management's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
