Brookfield Asset Management BAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.48B+10.5% | $2.4B+13.8% | $2.46B+25.5% | $2.31B+17.8% | $2.24B+13.5% | ||
| $50M+285% | $40M+186% | $33M+128% | $21M+50.0% | $13M-10.3% | ||
| $125M+5.9% | $123M+19.4% | $116M+30.0% | $126M+127% | $118M+164% | ||
| $182M-24.5% | $151M-44.9% | $169M+42.0% | $179M+30.7% | $241M+146% | ||
| —— | —— | -$525M-450% | -$559M-113% | -$465M-96.6% | ||
| $2.32B+91.6% | $2.09B+29.9% | $1.52B-17.0% | $1.35B-17.3% | $1.21B-24.1% | ||
| $13M-90.1% | $9M-93.2% | $10M-92.5% | $8M-94.1% | $131M+732% | ||
| $0+100% | -$6M— | -$6M— | -$6M— | -$6M— | ||
| $1.01B-44.0% | $962M-46.1% | $799M-55.5% | $1.93B+261% | $1.8B+737% | ||
| -$414M+73.1% | -$339M+81.0% | -$263M+86.2% | -$1.58B-127% | -$1.54B-325% | ||
| $2.92B+13.8% | $2.82B+13.7% | $2.73B+14.7% | $2.65B+15.7% | $2.57B+16.8% | ||
| -$1.14B+41.7% | -$583M+72.5% | -$1.13B+41.0% | -$1.25B+40.6% | -$1.96B0.0% | ||
| —— | —— | -$5M-600% | -$6M-50.0% | -$8M-167% | ||
| $109M+263% | $87M+335% | $85M+518% | $63M+404% | $30M+193% | ||
| $391M-2.7% | $467M+86.1% | $708M— | $716M— | $402M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $140M+444% | $142M+2,482% | $69M+736% | ||
| -$297M-218% | -$200M-325% | -$135M-166% | $57M-57.9% | $252M-32.5% | ||
| $21M— | -$32M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$105M+21.6% | -$215M-83.8% | -$178M-36.4% | -$190M-273% | -$134M-41.8% | ||
| —— | —— | -$440M-0.5% | -$604M-17.3% | -$928M-53.9% | ||
| -$394M— | -$301M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $414M-1.4% | $332M-13.8% | $297M-0.3% | $413M+694% | $420M+567% | ||
| $35M+183% | $242M+197% | $237M+195% | -$12M— | -$42M— | ||
| $13M-90.1% | $9M-93.2% | $10M-92.5% | $8M-94.1% | $131M+732% | ||
| $313M-22.7% | $256M+2.0% | $498M— | $507M— | $405M— | ||
| $241M+355% | $216M+315% | $133M+120% | $21M-66.7% | $53M+58.2% | ||
| -$192M-31.7% | -$171M-90.5% | -$108.75M-3,725% | $52.25M-3.2% | -$145.75M-154% | ||
| —— | —— | —— | —— | —— | ||
| $672M+479% | $412M— | $185M— | $116M— | $116M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $128M— | $96M— | $64M— | $32M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $2.5M-66.7% | $5M0.0% | $7.5M+200% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $27M— | $27M— | $27M— | $27M— | ||
| $20M+322% | -$23M-188% | $11M-63.9% | $6M-81.8% | -$9M-123% | ||
| —— | —— | —— | —— | $146.25M+200% | ||
| $2.27B+864% | $2.5B— | $1.5B— | $750M— | $235M— | ||
| —— | —— | -$440M-15.6% | -$604M-50.8% | -$928M-115% | ||
| —— | —— | —— | —— | $51M+200% | ||
| —— | —— | —— | —— | $432.75M+79.9% | ||
| $2.31B+114% | $2.09B+40.9% | $1.51B-11.1% | $1.34B-10.4% | $1.08B-31.7% | ||
| $2.31B+114% | $2.09B+40.9% | $1.51B-11.1% | $1.34B-10.4% | $1.08B-31.7% |
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.
