Brookfield annual free cash flow
2016
2017
2018
2020
2021
2022
2023
2024
2025
Brookfield Free Cash Flow (FCF) History (BN)
Brookfield reported −$3.79B in free cash flow for fiscal 2025, a decrease of $191.0M from the previous fiscal year, with a free cash flow margin of −5.05%.
View full Brookfield company overviewBrookfield free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.79B | −$191.0M | — | −5.05% |
| 2024 | 2024-12-31 | −$3.60B | −$2.00B | — | −4.19% |
| 2023 | 2023-12-31 | −$1.60B | −$3.12B | — | −1.67% |
| 2022 | 2022-12-31 | $1.51B | $522.0M | +52.57% | +1.63% |
| 2021 | 2021-12-31 | $993.0M | −$3.34B | −77.06% | +1.31% |
| 2020 | 2020-12-31 | $4.33B | $1.13B | +35.41% | +6.90% |
| 2018 | 2018-12-31 | $3.20B | $882.0M | +38.10% | +5.63% |
| 2017 | 2017-12-31 | $2.31B | $704.0M | +43.70% | +5.68% |
| 2016 | 2016-12-31 | $1.61B | — | — | +6.60% |
Brookfield quarterly free cash flow
Q2.18
Q2.19
Q2.20
Q2.21
Q2.22
Q2.23
Q2.24
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$745.0M | −$1.02B | — | −4.12% |
| Q2 2024 | 2024-06-30 | −$1.69B | −$2.72B | — | −7.32% |
| Q2 2023 | 2023-06-30 | −$1.25B | −$1.40B | — | −5.26% |
| Q2 2022 | 2022-06-30 | $1.47B | $943.0M | +179.62% | +6.31% |
| Q2 2021 | 2021-06-30 | $274.0M | — | — | +1.50% |
| Q2 2020 | 2020-06-30 | $1.04B | — | — | +8.08% |
| Q2 2019 | 2019-06-30 | $151.0M | — | — | +0.89% |
| Q2 2018 | 2018-06-30 | $525.0M | — | — | +3.95% |
Brookfield free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.33B to −$3.79B, a net decrease of $8.12B. Brookfield's latest reported quarter, Q2 2025, generated −$745.0M in free cash flow, a decrease of $1.02B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Brookfield filings at SEC.gov ↗