Brookfield Corporation

BN | NYSE

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$37.98

+$0.47 (+1.25%)

At close: Sep 21, 2026, 4:00 PM ET

$38.10

+$0.12 (+0.32%)

Pre-market: Sep 22, 2026, 4:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.33B	610.22M	1.15B	1.97B	3.93B	-141.08M
Depreciation & Amortization	10.56B	9.27B	9.24B	7.38B	6.38B	6.1B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-4B	-1.45B	-3.1B	-3.16B	-288.47M
Other Non-Cash Items	-11.89B	1.33B	-2.36B	2.15B	649.24M	3.11B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-4B	-1.45B	-3.1B	-3.16B	-288.47M
Operating Cash Flow	n/a	7.21B	6.59B	8.4B	7.8B	8.78B
Capital Expenditures	n/a	-10.64B	-8.22B	-6.95B	-6.82B	-4.22B
Cash Acquisitions	n/a	-2.5B	-6.17B	-18.62B	-7.81B	91.6M
Purchase of Investments	n/a	-21.5B	-21.26B	-18.52B	-26.48B	-13.73B
Sales Maturities Of Investments	n/a	17.79B	34.9B	20.23B	22.14B	19.79B
Other Investing Acitivies	n/a	-3.24B	-1.85B	-3.71B	353.86M	-3.11B
Investing Cash Flow	n/a	-20.09B	-2.59B	-27.57B	-18.62B	-1.19B
Debt Repayment	n/a	27.06B	9.45B	34.02B	25.32B	4.57B
Common Stock Repurchased	n/a	-952.94M	-657.85M	-658.82M	-364.76M	-441.13M
Dividend Paid	n/a	-663M	-602M	-1.03B	-1.49B	-912.8M
Other Financial Acitivies	n/a	-8.5B	-15.66B	-11.58B	-9.84B	-7.47B
Financial Cash Flow	n/a	16.97B	-7.43B	20.82B	13.67B	-4.23B
Net Cash Flow	1.17B	3.88B	-3.22B	1.71B	2.74B	3.16B
Free Cash Flow	n/a	-3.43B	-1.63B	1.45B	984.26M	4.56B
Adj. Free Cash Flow	n/a	-3.43B	-1.63B	1.45B	984.26M	4.56B
Maintenance CapEx	n/a	-10.64B	-3.75B	n/a	n/a	-4.22B
Growth CapEx	n/a	n/a	-4.46B	-6.95B	-6.82B	n/a
Owner Earnings	n/a	-3.43B	2.83B	8.4B	7.8B	4.56B