Brookfield Asset Management BAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.48B+3.3% | $2.4B-2.6% | $2.46B+6.7% | $2.31B+2.9% | $2.24B+6.4% | ||
| $50M+25.0% | $40M+21.2% | $33M+57.1% | $21M+61.5% | $13M-7.1% | ||
| $125M+1.6% | $123M+6.0% | $116M-7.9% | $126M+6.8% | $118M+14.6% | ||
| $182M+20.5% | $151M-10.7% | $169M-5.6% | $179M-25.7% | $241M-12.0% | ||
| —— | —— | -$525M+6.1% | -$559M-20.2% | -$465M-9.2% | ||
| -$105M+51.2% | -$215M— | —— | —— | —— | ||
| $21M+166% | -$32M— | —— | —— | —— | ||
| —— | —— | $140M-1.4% | $142M+106% | $69M-43.4% | ||
| $2.32B+10.7% | $2.09B+37.4% | $1.52B+13.2% | $1.35B+11.2% | $1.21B-24.9% | ||
| $13M+44.4% | $9M-10.0% | $10M+25.0% | $8M-93.9% | $131M-0.8% | ||
| $0+100% | -$6M0.0% | -$6M0.0% | -$6M0.0% | -$6M— | ||
| $1.01B+4.6% | $962M+20.4% | $799M-58.5% | $1.93B+7.3% | $1.8B+0.6% | ||
| -$414M-22.1% | -$339M-28.9% | -$263M+83.3% | -$1.58B-2.5% | -$1.54B+13.5% | ||
| $2.92B+3.6% | $2.82B+3.1% | $2.73B+3.2% | $2.65B+3.2% | $2.57B+3.5% | ||
| $672M+63.1% | $412M+123% | $185M+59.5% | $116M0.0% | $116M— | ||
| $2.27B-9.4% | $2.5B+66.7% | $1.5B+100% | $750M+219% | $235M— | ||
| $266M+48.6% | $179M0.0% | $179M0.0% | $179M+1,093% | $15M— | ||
| -$1.14B-96.2% | -$583M+48.6% | -$1.13B+9.3% | -$1.25B+36.3% | -$1.96B+7.5% | ||
| —— | —— | -$5M+16.7% | -$6M+25.0% | -$8M+33.3% | ||
| $760M-35.2% | $1.17B-51.5% | $2.42B+199% | $809M— | $0-100% | ||
| $109M+25.3% | $87M+2.4% | $85M+34.9% | $63M+110% | $30M+50.0% | ||
| $369M-13.4% | $426M+755% | -$65M-3.2% | -$63M-625% | $12M+71.4% | ||
| $391M-16.3% | $467M-34.0% | $708M-1.1% | $716M+78.1% | $402M+60.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $140M-1.4% | $142M+106% | $69M-43.4% | ||
| -$297M-48.5% | -$200M-48.1% | -$135M-337% | $57M-77.4% | $252M+183% | ||
| $21M+166% | -$32M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$105M+51.2% | -$215M-20.8% | -$178M+6.3% | -$190M-41.8% | -$134M-14.5% | ||
| —— | —— | -$440M+27.2% | -$604M+34.9% | -$928M-50.6% | ||
| -$394M-30.9% | -$301M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $414M+24.7% | $332M+11.8% | $297M-28.1% | $413M-1.7% | $420M+9.1% | ||
| $35M-85.5% | $242M+2.1% | $237M+2,075% | -$12M+71.4% | -$42M+83.1% | ||
| $13M+44.4% | $9M-10.0% | $10M+25.0% | $8M-93.9% | $131M-0.8% | ||
| $313M+22.3% | $256M-48.6% | $498M-1.8% | $507M+25.2% | $405M+61.4% | ||
| $241M+11.6% | $216M+62.4% | $133M+533% | $21M-60.4% | $53M+1.9% | ||
| -$192M-12.3% | -$171M-57.2% | -$108.75M-308% | $52.25M+136% | -$145.75M-62.4% | ||
| —— | —— | —— | —— | —— | ||
| $672M+63.1% | $412M+123% | $185M+59.5% | $116M0.0% | $116M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $128M+33.3% | $96M+50.0% | $64M+100% | $32M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $2.5M-50.0% | $5M-33.3% | $7.5M-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $27M0.0% | $27M0.0% | $27M0.0% | $27M— | ||
| $20M+187% | -$23M-309% | $11M+83.3% | $6M+167% | -$9M-135% | ||
| —— | —— | —— | —— | $146.25M-25.0% | ||
| $2.27B-9.4% | $2.5B+66.7% | $1.5B+100% | $750M+219% | $235M— | ||
| —— | —— | -$440M+27.2% | -$604M+34.9% | -$928M-50.6% | ||
| —— | —— | —— | —— | $51M-25.0% | ||
| —— | —— | —— | —— | $432.75M-3.6% | ||
| $2.31B+10.6% | $2.09B+37.7% | $1.51B+13.2% | $1.34B+24.0% | $1.08B-27.1% | ||
| $2.31B+10.6% | $2.09B+37.7% | $1.51B+13.2% | $1.34B+24.0% | $1.08B-27.1% |
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.
