Brighthouse Financial Inc.
BHFAP | NASDAQ
$13.94
+$0.12 (+0.87%)
Sep 22, 2026, 12:50 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 459M | 225M | n/a | -917M | -897M | -1.11B | -1.11B | -183M | -249M | 1.67B | 2.81B | 2.86B | 2.83B | 1.12B | -108M | -1.2B | -4.58B | -6.6B | -1.06B | -1.1B | 2.58B | 4.95B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233M | -233M | -233M | -233M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 29M | 29M | 29M | 29M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
Other Working Capital | 1.35B | 1.35B | 1.35B | 1.27B | 1.27B | 1.27B | 1.27B | 3.12B | 3.12B | 3.12B | 3.12B | 2.28B | 2.28B | 2.28B | 2.28B | 6B | 6B | 6B | 6B | 3.73B | 3.73B | 3.73B |
Other Non-Cash Items | -307M | 262M | -189M | 874M | 1.17B | 916M | 950M | 633M | -602M | -2.24B | -3.04B | -6.09B | -4.52B | -2.79B | -1.51B | -2.45B | 399M | 2.62B | -2.72B | 2.12B | -1.09B | -3.41B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -751M | -751M | -751M | -751M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -101M | -101M | -101M | -6M | -6M | -6M | -6M | 11M | 11M | 11M | 11M | 2.34B | 2.34B | 2.34B | 2.34B | 4.65B | 4.65B | 4.65B | 4.65B | 3.1B | 3.1B | 3.1B |
Operating Cash Flow | 51M | 386M | -290M | -20M | 295M | -167M | -137M | -501M | -1.8B | -1.52B | -1.18B | -864M | 673M | 687M | 746M | 1.02B | 490M | 688M | 888M | 1.02B | 1.49B | 1.55B |
Capital Expenditures | n/a | n/a | n/a | 48M | 1.02B | 1.02B | 1.02B | 975M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 25M | 28M | 27M | -48M | -73M | -165M | -248M | -323M | -437M | -348M | -476M | -527M | -516M | -623M | -566M | -497M | -454M | -450M | -404M | -344M | -308M | -237M |
Purchase of Investments | 17.08B | 6.9B | 3.33B | 2.07B | -15.75B | -12.25B | -9.32B | -14B | -14.86B | -18.95B | -21.77B | -24.85B | -27.28B | -26.99B | -25.79B | -25.1B | -22.34B | -19.02B | -20.21B | -19.63B | -20.74B | -23.31B |
Sales Maturities Of Investments | -16.34B | -5.91B | -4.29B | -2.27B | 12.89B | 10.1B | 6.46B | 11.75B | 11.68B | 13.65B | 17.02B | 18.89B | 19.63B | 18.77B | 18.11B | 16.78B | 15.63B | 15.09B | 14.91B | 14.51B | 15.11B | 16.92B |
Other Investing Acitivies | -584M | -2.02B | -1.26B | -2.19B | -1.34B | -1.21B | -1.11B | -1.72B | -1.31B | -1.43B | -3.05B | -3.68B | -4.68B | -5.71B | -3.99B | -2.51B | -962M | -179M | -140M | -358M | -596M | -923M |
Investing Cash Flow | 188M | -1.01B | -2.19B | -2.39B | -3.24B | -2.5B | -3.2B | -3.32B | -4.92B | -7.08B | -8.28B | -10.17B | -12.85B | -14.56B | -12.24B | -11.32B | -8.13B | -4.56B | -5.84B | -5.83B | -6.53B | -7.55B |
Debt Repayment | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -3M | -2M | -3M | -681M | -680M | -681M | -680M | -551M | -551M | -937M | -937M | -388M | -388M | -2M |
Common Stock Repurchased | -226M | -247M | -250M | -250M | -250M | -250M | -250M | -283M | -355M | -423M | -488M | -553M | -566M | -558M | -499M | -438M | -343M | -399M | -473M | -504M | -576M | -532M |
Dividend Paid | -102M | -102M | -102M | -102M | -102M | -102M | -102M | -103M | -102M | -103M | -104M | -99M | -96M | -91M | -89M | -81M | -76M | -62M | -44M | -38M | -28M | -28M |
Other Financial Acitivies | 1.19B | 1.82B | 4.03B | 4.55B | 4.01B | 3.16B | 3.42B | 3.26B | 5.84B | 8.7B | 9.69B | 12.71B | 13.36B | 14.94B | 12.79B | 8.74B | 5.61B | -584M | 6.69B | 7.25B | 8.99B | 11.63B |
Financial Cash Flow | 860M | 1.46B | 3.68B | 4.2B | 3.65B | 2.8B | 3.07B | 2.87B | 5.38B | 8.18B | 9.1B | 11.72B | 12.36B | 13.95B | 11.86B | 8.23B | 5.2B | -1.03B | 6.19B | 6.71B | 8.39B | 11.07B |
Net Cash Flow | 1.1B | 844M | 1.19B | 1.79B | 704M | 138M | -264M | -954M | -1.33B | -416M | -359M | 685M | 189M | 76M | 366M | -2.08B | -2.44B | -4.91B | 1.23B | 1.9B | 3.34B | 5.07B |
Free Cash Flow | 51M | 386M | -290M | 28M | 1.32B | 856M | 886M | 474M | -1.8B | -1.52B | -1.18B | -864M | 673M | 687M | 746M | 1.02B | 490M | 688M | 888M | 1.02B | 1.49B | 1.55B |
Adj. Free Cash Flow | 51M | 386M | -290M | -1M | 1.29B | 827M | 857M | 452M | -1.82B | -1.54B | -1.2B | -887M | 650M | 664M | 723M | 996M | 469M | 667M | 867M | 1B | 1.47B | 1.53B |
Maintenance CapEx | n/a | n/a | n/a | 96M | 1.38B | 1.38B | 1.38B | 1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -48M | -358.91M | -358.91M | -358.91M | -310.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 51M | 386M | -290M | 76M | 1.68B | 1.21B | 1.24B | 784.91M | -1.8B | -1.52B | -1.18B | -864M | 673M | 687M | 746M | 1.02B | 490M | 688M | 888M | 1.02B | 1.49B | 1.55B |
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