Operating CF
$5.26B
Capex
−$12.53B
Free Cash Flow
−$7.27B
FCF Margin
-138.1%
Cash flow waterfall for Brookfield (BN) — TTM through Q1 2026
Free cash flow: −$7.27B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Brookfield (BN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.26B | $5.26B |
| Capital Expenditure | −$12.53B | −$7.27B |
| Free Cash Flow | −$7.27B | −$7.27B |
| Acquisitions | −$4.23B | −$11.50B |
| Other Investing | $6.01B | −$5.49B |
| Share Buybacks | −$760.92M | −$6.26B |
| Dividends Paid | −$562.04M | −$6.82B |
| Net Debt Change | $17.33B | $10.51B |
| Other Financing | −$7.51B | $3.00B |
| Forex Effect | −$354.99M | $2.64B |
| Net Cash Increase | $2.64B | $2.64B |
- Operating Cash Flow$5.26B
- Capital Expenditure−$12.53B
- Free Cash Flow−$7.27B
- Acquisitions−$4.23B
- Other Investing$6.01B
- Share Buybacks−$760.92M
- Dividends Paid−$562.04M
- Net Debt Change$17.33B
- Other Financing−$7.51B
- Forex Effect−$354.99M
- Net Cash Increase$2.64B
Want to see what drove the FCF change?Free Cash Flow Bridge
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