Annual CFO
$7.57B$1.10B+17.04%
Summary
- Current Value
- As of today, BN annual cash from operations is $7.57B, up +17.04% on
- Historical Performance
- BN annual cash from operations is down -3.87% over the past 3 years, and up +19.61% over the past 5 years
- All-Time High Comparison
- BN annual cash from operations is currently -13.51% below its historical high of $8.75B set on
- 3-Year Low Comparison
- BN annual cash from operations is +17.04% above its 3-year low of $6.47B reached on
- Sector Comparison
- BN annual cash from operations is higher than 95.79% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.57B | +17.0% | -3.9% | +19.6% | +544.2% | |
| Quarterly Cash From Operations | $3.04B | -9.8% | +41.6% | +37.0% | +568.1% | |
| TTM Cash From Operations | $9.84B | +67.1% | +23.0% | +30.4% | +590.8% | |
| Price | $47.73 | +25.5% | +115.2% | +128.8% | +629.9% | |
| Annual Cash From Investing | -$21.10B | -728.4% | -12.3% | -5.3% | -784.3% | |
| Annual Cash From Financing | $17.82B | +344.2% | +29.2% | +47.2% | +1226.0% | |
| Annual Free Cash Flow | -$3.60B | -124.9% | -462.8% | -210.0% | -383.6% | |
| Annual CAPEX | $11.17B | +38.5% | +62.4% | +265.9% | +481.9% | |
| Annual Net Income | $1.85B | -63.7% | -85.0% | -65.4% | +175.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.75B | N/A | -13.5% |
| 5Y | $8.75B | -13.5% | |
| All | $8.75B | -13.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.47B | +17.0% | |
| 5Y | $6.47B | +17.0% | |
| All | $23.58M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BN?
As of today, BN annual cash from operations is $7.57B
What is 1-year change in BN annual cash from operations?
BN annual cash from operations is up +17.04% year-over-year
What is 3-year change in BN annual cash from operations?
BN annual cash from operations is down -3.87% over the past 3 years
How far is BN annual cash from operations from its all-time high?
BN annual cash from operations is currently -13.51% below its historical high of $8.75B set on December 31, 2022
How does BN annual cash from operations rank versus sector peers?
BN annual cash from operations is higher than 95.79% of companies in Financial Services sector
When is BN next annual earnings release?
The next annual earnings release for BN is on
Quarterly CFO
$3.04B$963.88M+46.37%
Summary
- Current Value
- As of today, BN quarterly cash from operations is $3.04B, up +46.37% on
- Historical Performance
- BN quarterly cash from operations is down -9.85% year-over-year, and up +41.59% over the past 3 years
- All-Time High Comparison
- BN quarterly cash from operations is currently -11.82% below its historical high of $3.45B set on
- 3-Year Low Comparison
- BN quarterly cash from operations is +856.77% above its 3-year low of $318.00M reached on
- Sector Comparison
- BN quarterly cash from operations is higher than 96.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.04B | +46.4% | -9.8% | +41.6% | +37.0% | |
| Annual Cash From Operations | $7.57B | – | +17.0% | -3.9% | +19.6% | |
| TTM Cash From Operations | $9.84B | -3.3% | +67.1% | +23.0% | +30.4% | |
| Price | $47.73 | +5.7% | +25.5% | +115.2% | +128.8% | |
| Quarterly Cash From Investing | -$4.45B | -32.4% | +18.5% | +53.9% | -17.4% | |
| Quarterly Cash From Financing | $4.37B | +77.0% | +70.8% | -35.1% | +550.0% | |
| Quarterly Free Cash Flow | -$938.48M | -20.5% | -242.2% | -548.4% | -169.6% | |
| Quarterly CAPEX | $3.98B | +39.3% | +46.6% | +105.3% | +356.6% | |
| Quarterly Net Income | $284.00M | -73.1% | -81.3% | -60.3% | -47.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.04B | at high | |
| 3Y | $3.45B | -11.8% | |
| 5Y | $3.45B | -11.8% | |
| All | $3.45B | -11.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | +79.6% | |
| 3Y | $318.00M | +856.8% | |
| 5Y | $318.00M | +856.8% | |
| All | -$268.94M | +1231.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BN?
As of today, BN quarterly cash from operations is $3.04B
What is BN quarterly cash from operations most recent change?
BN quarterly cash from operations was up +46.37% on September 30, 2025
What is 1-year change in BN quarterly cash from operations?
BN quarterly cash from operations is down -9.85% year-over-year
How far is BN quarterly cash from operations from its all-time high?
BN quarterly cash from operations is currently -11.82% below its historical high of $3.45B set on September 30, 2023
How does BN quarterly cash from operations rank versus sector peers?
BN quarterly cash from operations is higher than 96.66% of companies in Financial Services sector
When is BN next earnings release?
The next earnings release for BN is on
TTM CFO
$9.84B$332.34M-3.27%
Summary
- Current Value
- As of today, BN TTM cash from operations is $9.84B, down -3.27% on
- Historical Performance
- BN TTM cash from operations is up +67.09% year-over-year, and up +22.96% over the past 3 years
- All-Time High Comparison
- BN TTM cash from operations is currently -3.27% below its historical high of $10.18B set on
- 3-Year Low Comparison
- BN TTM cash from operations is +73.46% above its 3-year low of $5.67B reached on
- Sector Comparison
- BN TTM cash from operations is higher than 97.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.84B | -3.3% | +67.1% | +23.0% | +30.4% | |
| Annual Cash From Operations | $7.57B | – | +17.0% | -3.9% | +19.6% | |
| Quarterly Cash From Operations | $3.04B | +46.4% | -9.8% | +41.6% | +37.0% | |
| Price | $47.73 | +5.7% | +25.5% | +115.2% | +128.8% | |
| TTM Cash From Investing | -$24.19B | +4.0% | -62.6% | +31.2% | -165.1% | |
| TTM Cash From Financing | $19.04B | +10.5% | +117.9% | -29.9% | +566.0% | |
| TTM Free Cash Flow | -$2.78B | -135.9% | +42.3% | -1045.4% | -177.2% | |
| TTM CAPEX | $12.62B | +11.2% | +17.9% | +63.6% | +218.9% | |
| TTM Net Income | $1.66B | -42.7% | -66.1% | -80.8% | +212.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.18B | -3.3% | |
| 3Y | $10.18B | -3.3% | |
| 5Y | $10.18B | -3.3% | |
| All | $10.18B | -3.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.42B | N/A | +32.7% |
| 3Y | $5.67B | +73.5% | |
| 5Y | $5.67B | +73.5% | |
| All | $11.29M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BN?
As of today, BN TTM cash from operations is $9.84B
What is BN TTM cash from operations most recent change?
BN TTM cash from operations was down -3.27% on September 30, 2025
What is 1-year change in BN TTM cash from operations?
BN TTM cash from operations is up +67.09% year-over-year
How far is BN TTM cash from operations from its all-time high?
BN TTM cash from operations is currently -3.27% below its historical high of $10.18B set on June 30, 2025
How does BN TTM cash from operations rank versus sector peers?
BN TTM cash from operations is higher than 97.37% of companies in Financial Services sector
When is BN next earnings release?
The next earnings release for BN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- BN Official Website bn.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001085/000100108525000026/0001001085-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001085/000100108525000007/0001001085-25-000007-index.htm
- BN Profile on Yahoo Finance finance.yahoo.com/quote/BN
- BN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bn