Brookfield Corporation
BN.TOTSXFinancial Services● Active
$61.72
$-0.42(-0.68%)
Market Cap$138.1B
P/E Ratio—
52W High$68.44
52W Low$52.04
Brookfield Corporation (BN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.33B | $0.61B | $1.15B | $1.97B | $3.93B |
| Depreciation & Amort. | $10.56B | $9.27B | $9.24B | $7.38B | $6.38B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($3.19B) | ($4.00B) | ($1.45B) | ($3.10B) | ($3.16B) |
| Net Cash from Operations | $11.15B | $7.21B | $6.59B | $8.40B | $7.80B |
| Investing Activities | |||||
| Capital Expenditure | ($15.01B) | ($10.64B) | ($8.22B) | ($6.95B) | ($6.82B) |
| Purchases of Investments | ($25.09B) | ($21.50B) | ($21.26B) | ($18.52B) | ($26.48B) |
| Sales of Investments | $30.18B | $17.79B | $34.90B | $20.23B | $22.14B |
| Net Cash from Investing | ($20.58B) | ($20.09B) | ($2.59B) | ($27.57B) | ($18.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.21B) | ($0.95B) | ($0.66B) | ($0.66B) | ($0.36B) |
| Dividends Paid | ($0.73B) | ($0.66B) | ($0.60B) | ($1.03B) | ($1.49B) |
| Debt Issued / Repaid | $26.04B | $27.06B | $9.45B | $34.02B | $25.32B |
| Net Cash from Financing | $10.39B | $16.97B | ($7.43B) | $20.82B | $13.67B |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.86B) | ($3.43B) | ($1.63B) | $1.45B | $0.98B |
| FCF Margin %(computed) | -4.90% | -3.99% | -1.70% | 1.57% | 1.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Brookfield Corporation data
About Brookfield Corporation (BN.TO) Cash Flow Statement
Brookfield Corporation generated operating cash flow of $11.15B and free cash flow of ($3.86B) for 2025 — a FCF margin of -4.90%. Capital expenditure was ($15.01B).
Frequently asked questions
BN.TO · 4 questionsBrookfield Corporation generated free cash flow of ($3.86B) for 2025, down 12.5% year-over-year.
BN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10