Brookfield Asset Management Inc.

BAMGFOTCFinancial Services● Active

$17.17

+$0.02(+0.11%)

Market Cap$58.4B

P/E Ratio—

52W High$17.17

52W Low$13.6014

Avg Volume9

Open$17.17

Beta1.84

Free Cash Flow Financials Revenue

Brookfield Asset Management Inc. (BAMGF) Free Cash Flow & Analysis

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

BAMGF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BAMGF · FCF · TTM · margin & CAGR

Free cash flow was −$3.86B for FY2025 (fiscal year ending 2025-12-31), down 7.1% year-over-year The FCF margin was -4.9%.

FY2025 Free Cash Flow−$3.86B▼ -7.1% YoY

Trailing 12M (TTM)−$8.28Btrailing 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 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BAMGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.15B(15.01B)−$3.86B▼ 7.1%-4.9%

FY2024$7.57B(11.17B)−$3.60B▼ 124.9%-4.2%

FY2023$6.47B(8.07B)−$1.60B▼ 205.7%-1.6%

FY2022$8.75B(7.24B)$1.51B▲ +7.6%1.6%

FY2021$7.87B(35M)$1.41B▼ 67.5%1.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BAMGF · P/FCF · FCF yield · FCF per share

Brookfield Asset Management Inc. (BAMGF) 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

Cash flow statement summary

BAMGF · cash flow statement · operating / investing / financing

For FY2025, Brookfield Asset Management Inc. 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 →

Free cash flow vs peers (Financial Services)

BAMGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Brookfield Asset Management Inc.YOU

BAMGF

−$3.86B-7.1%-4.9%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Brookfield Asset Management Inc. (BAMGF) reported free cash flow of −$3.86B for FY2025 (fiscal year ending 2025-12-31), down 7.1% year-over-year. The FCF margin was -4.9%.

Based on available data, Brookfield Asset Management Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $4.33B 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BAMGF free cash flow · 8 questions

Brookfield Asset Management Inc. free cash flow was −$3.86B for FY2025, down 7.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.28B.

BAMGF free cash flowBAMGF FCFBAMGF FCF 2025BAMGF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Brookfield Asset Management Inc. · Brookfield Asset Management Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026