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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,865 | 225 | 4,245 | 3,008 | 2,011 | — |
| Depreciation and amortization | 2,711 | 2,631 | 2,699 | 2,691 | 2,534 | — |
| Capital expenditure | -3,671 | -5,904 | -5,243 | -3,938 | -2,756 | — |
| Investing cash flow | -10,907 | -5,996 | -6,530 | -8,014 | -5,909 | — |
| Financing cash flow | 9,673 | 4,483 | 1,973 | 7,825 | 5,117 | — |
| Dividends paid | -202 | -204 | -181 | -180 | -180 | — |
| Share repurchases | -111 | -438 | -283 | -42.0 | -294 | — |
| Debt issued | 34,541 | 26,324 | 33,152 | 29,661 | 26,130 | — |
| Debt repaid | -26,127 | -20,507 | -26,146 | -25,570 | -23,158 | — |
| Effect of exchange rates | 49.0 | 44.0 | -113 | 74.0 | 56.0 | — |
| Net change in cash | -194 | -1,256 | -327 | 2,905 | 1,210 | — |
| Free cash flow | -1,806 | -5,679 | -998 | -930 | -745 | — |