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Brookfield Corp (BN.PF.B)

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  • 25.220
  • +0.010+0.04%
15min DelayMarket Closed May 19 16:00 ET
14.33BMarket Cap0.00P/E (TTM)

Brookfield Corp (BN.PF.B) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.72%225M
44.77%10.96B
34.12%4.25B
-11.22%3.01B
188.11%2.01B
432.70%1.69B
17.04%7.57B
110.16%3.17B
-1.43%3.39B
71.92%698M
Net income from continuing operations
384.65%1.04B
74.58%3.24B
1,564.36%1.68B
-81.29%284M
470.18%1.06B
-58.57%215M
-63.70%1.85B
-96.78%101M
4,237.14%1.52B
-118.85%-285M
Operating gains losses
-206.20%-959M
107.69%158M
53.64%-751M
3,065.22%682M
-184.91%-151M
5,411.76%903M
-205.20%-2.05B
-1,496.55%-1.62B
-109.70%-23M
87.70%-53M
Depreciation and amortization
7.17%2.63B
6.59%10.38B
11.67%2.7B
11.66%2.69B
4.07%2.53B
-0.81%2.46B
7.29%9.74B
-0.41%2.42B
7.30%2.41B
9.98%2.44B
Asset impairment expenditure
-64.45%123M
-28.79%1.71B
-47.98%1.12B
29.90%126M
53.25%118M
373.97%346M
88.40%2.4B
98.44%2.16B
70.18%97M
5.48%77M
Deferred tax
101.89%3M
-126.10%-771M
-457.32%-293M
82.41%-57M
-376.36%-262M
-261.36%-159M
61.98%-341M
119.71%82M
-36.13%-324M
63.58%-55M
Other non cashItems
-87.27%-206M
-455.17%-618M
-54.04%404M
-100.44%-914M
-426.88%-523M
85.33%-110M
102.90%174M
121.44%879M
45.78%-456M
113.40%160M
Change In working capital
-23.16%-2.41B
25.38%-3.14B
27.50%-617M
18.07%196M
51.93%-760M
-0.93%-1.96B
-195.64%-4.2B
-14.54%-851M
-91.45%166M
2.23%-1.58B
Cash from discontinued investing activities
Operating cash flow
-86.72%225M
44.77%10.96B
34.12%4.25B
-11.22%3.01B
188.11%2.01B
432.70%1.69B
17.04%7.57B
110.16%3.17B
-1.43%3.39B
71.92%698M
Investing cash flow
Cash flow from continuing investing activities
47.05%-6B
-6.05%-31.78B
30.77%-6.53B
-9.35%-8.01B
29.06%-5.91B
-132.38%-11.32B
-0.68%-29.96B
-64.80%-9.43B
25.77%-7.33B
-866.24%-8.33B
Net PPE purchase and sale
-224.62%-5.28B
-48.18%-12.45B
-159.32%-4.76B
-86.77%-3.7B
-26.13%-2.37B
40.01%-1.63B
-21.83%-8.4B
20.78%-1.83B
-5.26%-1.98B
-35.28%-1.88B
Net business purchase and sale
64.26%-1.6B
-24.36%-14.17B
73.80%-1.4B
5.13%-3.75B
-211.36%-4.55B
-611.80%-4.46B
21.27%-11.39B
-250.62%-5.35B
40.63%-3.96B
-177.75%-1.46B
Net investment property transactions
80.46%-202M
108.44%594M
252.69%2.33B
42.64%-612M
96.98%-90M
29.42%-1.03B
-5.93%-7.03B
-33.16%-1.53B
34.18%-1.07B
-119.47%-2.98B
Net investment purchase and sale
127.97%1.21B
-51.71%-4.84B
-121.95%-1.66B
110.92%25M
151.03%1.12B
-17,908.33%-4.32B
-77.07%-3.19B
1.58%-747M
-160.42%-229M
-1,686.23%-2.19B
Net other investing changes
-210.83%-133M
-1,979.59%-921M
-5,076.19%-1.05B
127.08%26M
-112.79%-22M
350.00%120M
19.51%49M
0.00%21M
-10.34%-96M
225.55%172M
Cash from discontinued investing activities
Investing cash flow
47.05%-6B
-6.05%-31.78B
30.77%-6.53B
-9.35%-8.01B
29.06%-5.91B
-132.38%-11.32B
-0.68%-29.96B
-64.80%-9.43B
25.77%-7.33B
-866.24%-8.33B
Financing cash flow
Cash flow from continuing financing activities
-33.80%4.48B
-19.38%21.69B
-79.93%1.97B
74.28%7.83B
-30.56%5.12B
30.01%6.77B
34.99%26.9B
213.82%9.83B
-28.23%4.49B
3,332.02%7.37B
Net issuance payments of debt
-41.92%5.82B
3.36%27.1B
-51.56%4.76B
50.85%6.49B
-55.03%3.9B
136.82%10.02B
208.70%26.22B
148.25%9.82B
136.67%4.31B
300.93%8.67B
Net common stock issuance
23.10%-436M
-1.83%-1B
22.96%-104M
43.66%-40M
-2.48%-289M
-14.78%-567M
-70.78%-982M
-40.63%-135M
67.28%-71M
-729.41%-282M
Net preferred stock issuance
----
---4M
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
-14.61%-204M
-8.45%-719M
-10.37%-181M
-7.78%-180M
-8.43%-180M
-7.23%-178M
-10.13%-663M
-9.33%-164M
-11.33%-167M
-9.93%-166M
Net other financing activities
72.22%-694M
-258.15%-3.69B
-891.43%-2.49B
266.67%1.55B
298.35%1.69B
-252.32%-2.5B
-81.56%2.33B
154.78%315M
-91.19%423M
-119.93%-851M
Cash from discontinued financing activities
Financing cash flow
-33.80%4.48B
-19.38%21.69B
-79.93%1.97B
74.28%7.83B
-30.56%5.12B
30.01%6.77B
34.99%26.9B
213.82%9.83B
-28.23%4.49B
3,332.02%7.37B
Net cash flow
Beginning cash position
7.91%16.24B
34.12%15.05B
41.09%16.68B
21.82%13.7B
5.92%12.44B
34.12%15.05B
-22.05%11.22B
-2.18%11.82B
-9.48%11.25B
-10.02%11.74B
Current changes in cash
55.91%-1.26B
-78.11%939M
-109.35%-327M
522.06%2.91B
495.42%1.21B
-550.08%-2.85B
226.96%4.29B
431.69%3.5B
376.33%467M
58.08%-306M
Effect of exchange rate changes
-81.28%44M
154.66%252M
57.99%-113M
-31.48%74M
129.95%56M
307.96%235M
-324.88%-461M
-242.33%-269M
163.16%108M
-273.15%-187M
End cash Position
20.85%15.03B
7.91%16.24B
7.91%16.24B
41.09%16.68B
21.82%13.7B
5.92%12.44B
34.12%15.05B
34.12%15.05B
-2.18%11.82B
-9.48%11.25B
Free cash from
-406.60%-5.68B
-5.30%-3.79B
-25,050.00%-998M
-240.27%-930M
55.84%-745M
56.60%-1.12B
-124.91%-3.6B
100.33%4M
-48.16%663M
-35.50%-1.69B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.72%225M44.77%10.96B34.12%4.25B-11.22%3.01B188.11%2.01B432.70%1.69B17.04%7.57B110.16%3.17B-1.43%3.39B71.92%698M
Net income from continuing operations 384.65%1.04B74.58%3.24B1,564.36%1.68B-81.29%284M470.18%1.06B-58.57%215M-63.70%1.85B-96.78%101M4,237.14%1.52B-118.85%-285M
Operating gains losses -206.20%-959M107.69%158M53.64%-751M3,065.22%682M-184.91%-151M5,411.76%903M-205.20%-2.05B-1,496.55%-1.62B-109.70%-23M87.70%-53M
Depreciation and amortization 7.17%2.63B6.59%10.38B11.67%2.7B11.66%2.69B4.07%2.53B-0.81%2.46B7.29%9.74B-0.41%2.42B7.30%2.41B9.98%2.44B
Asset impairment expenditure -64.45%123M-28.79%1.71B-47.98%1.12B29.90%126M53.25%118M373.97%346M88.40%2.4B98.44%2.16B70.18%97M5.48%77M
Deferred tax 101.89%3M-126.10%-771M-457.32%-293M82.41%-57M-376.36%-262M-261.36%-159M61.98%-341M119.71%82M-36.13%-324M63.58%-55M
Other non cashItems -87.27%-206M-455.17%-618M-54.04%404M-100.44%-914M-426.88%-523M85.33%-110M102.90%174M121.44%879M45.78%-456M113.40%160M
Change In working capital -23.16%-2.41B25.38%-3.14B27.50%-617M18.07%196M51.93%-760M-0.93%-1.96B-195.64%-4.2B-14.54%-851M-91.45%166M2.23%-1.58B
Cash from discontinued investing activities
Operating cash flow -86.72%225M44.77%10.96B34.12%4.25B-11.22%3.01B188.11%2.01B432.70%1.69B17.04%7.57B110.16%3.17B-1.43%3.39B71.92%698M
Investing cash flow
Cash flow from continuing investing activities 47.05%-6B-6.05%-31.78B30.77%-6.53B-9.35%-8.01B29.06%-5.91B-132.38%-11.32B-0.68%-29.96B-64.80%-9.43B25.77%-7.33B-866.24%-8.33B
Net PPE purchase and sale -224.62%-5.28B-48.18%-12.45B-159.32%-4.76B-86.77%-3.7B-26.13%-2.37B40.01%-1.63B-21.83%-8.4B20.78%-1.83B-5.26%-1.98B-35.28%-1.88B
Net business purchase and sale 64.26%-1.6B-24.36%-14.17B73.80%-1.4B5.13%-3.75B-211.36%-4.55B-611.80%-4.46B21.27%-11.39B-250.62%-5.35B40.63%-3.96B-177.75%-1.46B
Net investment property transactions 80.46%-202M108.44%594M252.69%2.33B42.64%-612M96.98%-90M29.42%-1.03B-5.93%-7.03B-33.16%-1.53B34.18%-1.07B-119.47%-2.98B
Net investment purchase and sale 127.97%1.21B-51.71%-4.84B-121.95%-1.66B110.92%25M151.03%1.12B-17,908.33%-4.32B-77.07%-3.19B1.58%-747M-160.42%-229M-1,686.23%-2.19B
Net other investing changes -210.83%-133M-1,979.59%-921M-5,076.19%-1.05B127.08%26M-112.79%-22M350.00%120M19.51%49M0.00%21M-10.34%-96M225.55%172M
Cash from discontinued investing activities
Investing cash flow 47.05%-6B-6.05%-31.78B30.77%-6.53B-9.35%-8.01B29.06%-5.91B-132.38%-11.32B-0.68%-29.96B-64.80%-9.43B25.77%-7.33B-866.24%-8.33B
Financing cash flow
Cash flow from continuing financing activities -33.80%4.48B-19.38%21.69B-79.93%1.97B74.28%7.83B-30.56%5.12B30.01%6.77B34.99%26.9B213.82%9.83B-28.23%4.49B3,332.02%7.37B
Net issuance payments of debt -41.92%5.82B3.36%27.1B-51.56%4.76B50.85%6.49B-55.03%3.9B136.82%10.02B208.70%26.22B148.25%9.82B136.67%4.31B300.93%8.67B
Net common stock issuance 23.10%-436M-1.83%-1B22.96%-104M43.66%-40M-2.48%-289M-14.78%-567M-70.78%-982M-40.63%-135M67.28%-71M-729.41%-282M
Net preferred stock issuance -------4M------------------0--0--0--0
Cash dividends paid -14.61%-204M-8.45%-719M-10.37%-181M-7.78%-180M-8.43%-180M-7.23%-178M-10.13%-663M-9.33%-164M-11.33%-167M-9.93%-166M
Net other financing activities 72.22%-694M-258.15%-3.69B-891.43%-2.49B266.67%1.55B298.35%1.69B-252.32%-2.5B-81.56%2.33B154.78%315M-91.19%423M-119.93%-851M
Cash from discontinued financing activities
Financing cash flow -33.80%4.48B-19.38%21.69B-79.93%1.97B74.28%7.83B-30.56%5.12B30.01%6.77B34.99%26.9B213.82%9.83B-28.23%4.49B3,332.02%7.37B
Net cash flow
Beginning cash position 7.91%16.24B34.12%15.05B41.09%16.68B21.82%13.7B5.92%12.44B34.12%15.05B-22.05%11.22B-2.18%11.82B-9.48%11.25B-10.02%11.74B
Current changes in cash 55.91%-1.26B-78.11%939M-109.35%-327M522.06%2.91B495.42%1.21B-550.08%-2.85B226.96%4.29B431.69%3.5B376.33%467M58.08%-306M
Effect of exchange rate changes -81.28%44M154.66%252M57.99%-113M-31.48%74M129.95%56M307.96%235M-324.88%-461M-242.33%-269M163.16%108M-273.15%-187M
End cash Position 20.85%15.03B7.91%16.24B7.91%16.24B41.09%16.68B21.82%13.7B5.92%12.44B34.12%15.05B34.12%15.05B-2.18%11.82B-9.48%11.25B
Free cash from -406.60%-5.68B-5.30%-3.79B-25,050.00%-998M-240.27%-930M55.84%-745M56.60%-1.12B-124.91%-3.6B100.33%4M-48.16%663M-35.50%-1.69B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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