Companies: 10,795·Total market cap: $144.5T
Brookfield Corporation

Brookfield Corporation

BN.TOTSXFinancial Services● Active
$61.81
$-0.33(-0.53%)
Market Cap$138.3B
P/E Ratio
52W High$68.44
52W Low$52.04

Brookfield Corporation (BN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$3.86B for FY2025 (fiscal year ending 2025-12-31), down 12.5% year-over-year The FCF margin was -4.9%.

FY2025 Free Cash Flow−$3.86B▼ -12.5% YoY
Trailing 12M (TTM)−$8.26Btrailing 4 quarters sum
FCF Margin-4.9%−$3.86B ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
bn.to free cash flow history · bn.to free cash flow chart · bn.to free cash flow growth rate · bn.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$3.86B▼ 12.5%-4.9%
FY2024−$3.43B▼ 110.3%-4.0%
FY2023−$1.63B▼ 212.1%-1.7%
FY2022$1.45B▲ +47.8%1.6%
FY2021$984.3M▼ 78.4%1.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
bn.to free cash flow 2025 · bn.to free cash flow 2024 · bn.to free cash flow 2023 · bn.to operating cash flow

FCF valuation metrics

Brookfield Corporation (BN.TO) reported negative free cash flow of −$3.86B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
bn.to price to free cash flow · bn.to free cash flow yield · bn.to free cash flow per share · bn.to price to cash flow ratio

Cash flow statement summary

For FY2025, Brookfield Corporation generated $11.15B in operating cash flow and spent 15.01B in capital expenditures, yielding −$3.86B in free cash flow.

Operating Activities
+$11.15B
Cash from core business operations
2025-12-31
Investing Activities
−$20.58B
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$10.39B
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($11.15B) − |CapEx| (15.01B) = FCF (−$3.86B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
bn.to cash flow statement · bn.to cash flow statement 2025 · bn.to operating cash flow · bn.to cash flow from operations

Free cash flow vs peers (Financial Services)

#CompanyFree Cash FlowYoY
#1
Brookfield Corporation
Brookfield CorporationYOU
BN.TO
−$3.86B-12.5%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$100.87B+340.1%
#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$25.04B+115.6%
#4
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$25.04B+115.6%
#5
Visa Inc.
Visa Inc.
V
$21.58B+15.4%
#6
Mastercard Incorporated
Mastercard Incorporated
MA
$16.91B+18.2%
Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Brookfield Corporation (BN.TO) reported free cash flow of −$3.86B for FY2025 (fiscal year ending 2025-12-31), down 12.5% year-over-year. The FCF margin was -4.9%.

Based on available data, Brookfield Corporation has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $4.56B in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

BN.TO free cash flow · 8 questions

Brookfield Corporation free cash flow was −$3.86B for FY2025, down 12.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.26B.

BN.TO free cash flowBN.TO FCFBN.TO FCF 2025BN.TO free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Brookfield Corporation · Brookfield Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026