Brookfield revenue and financials
$37.29Change from previous close: +1.25%Absolute change: +$0.46
In the fiscal year ended December 2025, Brookfield reported revenue of $75.1B (−12.68% year over year). Net income was $1.31B, a net margin of 1.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −12.68%
- 2025 vs 2024
- Net income growth
- +103.90%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 0.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,958 | 7,569 | 6,467 | 8,751 | 7,874 | 8,341 | 6,328 | 5,159 | 4,005 | 3,083 |
| Depreciation and amortization | 10,379 | 9,737 | 9,075 | 7,683 | 6,437 | 5,791 | 4,876 | 3,102 | 2,345 | 2,020 |
| Capital expenditure | -14,752 | -11,172 | -8,069 | -7,236 | -6,881 | -4,012 | -3,053 | -1,962 | -1,690 | -1,472 |
| Investing cash flow | -31,777 | -29,964 | -29,762 | -39,650 | — | — | — | — | — | — |
| Financing cash flow | 21,687 | 26,900 | 19,927 | 32,460 | — | — | — | — | — | — |
| Dividends paid | -719 | -663 | -602 | -1,029 | — | — | — | — | — | — |
| Share repurchases | -1,188 | -1,001 | -646 | -686 | — | — | — | — | — | — |
| Debt issued | 122,307 | 111,926 | 84,866 | 91,026 | — | — | — | — | — | — |
| Debt repaid | -96,714 | -86,423 | -72,847 | -61,840 | — | — | — | — | — | — |
| Effect of exchange rates | 252 | -461 | 205 | -17.0 | — | — | — | — | — | — |
| Net change in cash | 939 | 4,290 | -3,379 | 1,719 | — | — | — | — | — | — |
| Free cash flow | -3,794 | -3,603 | -1,602 | 1,515 | — | — | — | — | — | — |