Brookfield Asset Management BAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $586M+15.6% | $615M-9.6% | $692M+28.9% | $584M+12.7% | $507M+35.9% | ||
| $13M+333% | $10M+233% | $16M+300% | $11M+267% | $3M-25.0% | ||
| $37M+5.7% | $29M+31.8% | $32M-23.8% | $27M+42.1% | $35M+75.0% | ||
| $27M+775% | $160M-10.1% | -$5M-200% | $0-100% | -$4M-114% | ||
| -$147M+42.6% | —— | $195M+21.1% | -$127M-285% | -$256M-18.0% | ||
| $338M+196% | $706M+419% | $745M+31.4% | $529M+34.6% | $114M-77.9% | ||
| $6M+200% | $2M-33.3% | $4M+100% | $1M-99.2% | $2M-33.3% | ||
| $0+100% | $0— | $0— | $0— | -$6M— | ||
| $55M+400% | $222M+276% | $207M-84.5% | $522M+33.5% | $11M— | ||
| $160M-31.9% | -$76M— | -$8M+99.4% | -$490M-8.4% | $235M+4,017% | ||
| $809M+14.4% | $703M+13.6% | $706M+13.9% | $702M+13.4% | $707M+14.0% | ||
| -$983M-133% | -$108M+83.6% | -$161M+41.9% | $108M+118% | -$422M+27.2% | ||
| -$2M-300% | —— | $6M+20.0% | $1M+200% | $1M+133% | ||
| $34M+183% | $11M+22.2% | $26M+550% | $38M+660% | $12M+500% | ||
| $75M-50.3% | $10M-96.0% | -$8M— | $314M— | $151M— | ||
| $136M— | —— | —— | —— | $0— | ||
| $42M+245% | —— | $13M-13.3% | $65M+913% | -$29M-221% | ||
| $20M-82.9% | -$40M-260% | $16M-92.3% | -$293M-199% | $117M+354% | ||
| $55M+2,650% | -$12M— | -$18M-124% | -$4M-167% | $2M+112% | ||
| $11M— | —— | —— | —— | $0— | ||
| $39M+155% | -$37M— | -$81M+12.9% | -$26M-187% | -$71M-31.5% | ||
| -$272M+39.1% | —— | $85M+208% | $256M+476% | -$447M-231% | ||
| -$22M-131% | -$248M— | -$141M-605% | $17M+114% | $71M-63.6% | ||
| $104M— | —— | —— | —— | $0— | ||
| $117M+234% | $143M+32.4% | $151M-43.4% | $3M-70.0% | $35M— | ||
| $0-100% | $5M— | $0+100% | $30M— | $207M— | ||
| $6M+200% | $2M-33.3% | $4M+100% | $1M-99.2% | $2M-33.3% | ||
| $211M+37.0% | $9M-96.4% | -$9M— | $102M— | $154M— | ||
| $28M+833% | $85M+4,150% | $120M+1,400% | $8M-80.0% | $3M+50.0% | ||
| -$84M-33.3% | -$62M-24,900% | -$119M-383% | $73M+158% | -$63M-800% | ||
| $206M— | —— | —— | —— | $0— | ||
| $376M+224% | $227M— | $69M— | $0— | $116M— | ||
| $96M— | —— | —— | —— | $0— | ||
| $50M— | —— | —— | —— | $0— | ||
| $400M— | —— | —— | —— | $0— | ||
| $231M— | —— | —— | —— | $0— | ||
| —— | $32M— | $32M— | $32M— | $32M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0— | $0— | $0— | $27M— | ||
| $34M+478% | -$34M— | $7M+250% | $13M+750% | -$9M-135% | ||
| $458M— | —— | —— | —— | $0-100% | ||
| $0-100% | $1B— | $750M— | $515M— | $235M— | ||
| -$272M+39.1% | —— | $85M+208% | $256M+476% | -$447M-231% | ||
| $79M— | —— | —— | —— | $0-100% | ||
| $39M-59.4% | —— | —— | —— | $96M-14.5% | ||
| $332M+196% | $704M+429% | $741M+31.2% | $528M+96.3% | $112M-78.2% | ||
| $332M+196% | $704M+429% | $741M+31.2% | $528M+96.3% | $112M-78.2% |
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.
