Operating CF
$2.32B
Capex
−$4.00M
Free Cash Flow
$2.31B
FCF Margin
+99.8%
Cash flow waterfall for Brookfield Asset Management (BAM) — TTM through Q1 2026
Free cash flow: $2.31B
Cash flow breakdown for Brookfield Asset Management (BAM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.32B | $2.32B |
| Capital Expenditure | −$4.00M | $2.31B |
| Free Cash Flow | $2.31B | $2.31B |
| Acquisitions | $156.00M | $2.47B |
| Other Investing | −$566.00M | $1.91B |
| Share Buybacks | −$672.00M | $1.23B |
| Dividends Paid | −$2.92B | −$1.69B |
| Net Debt Change | $1.99B | $306.46M |
| Other Financing & FX | $458.54M | $765.00M |
| Net Cash Increase | $764.00M | $764.00M |
- Operating Cash Flow$2.32B
- Capital Expenditure−$4.00M
- Free Cash Flow$2.31B
- Acquisitions$156.00M
- Other Investing−$566.00M
- Share Buybacks−$672.00M
- Dividends Paid−$2.92B
- Net Debt Change$1.99B
- Other Financing & FX$458.54M
- Net Cash Increase$764.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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