Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes (BEPH)

Free Cash Flow

-$4.72B

TTM · Period ending: Jun 30, 2026 · USD

BEPH Free Cash Flow

Latest reported-$4.72Bperiod endingJun 30, 2026

BEPH TTM Free Cash Flow ($17.99M → -$4.72B)

TTM free cash flow

High-resolution chart · PNG

BEPH free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	-4,720,958,839
Mar 31, 2026	-5,055,689,908
Dec 31, 2025	-5,119,521,838
Sep 30, 2025	-4,529,051,497
Jun 30, 2025	-3,594,073,867
Mar 31, 2025	-3,066,897,848
Dec 31, 2024	-2,425,094,809
Sep 30, 2024	-2,229,181,400
Jun 30, 2024	-2,046,326,197
Mar 31, 2024	-1,561,886,029
Dec 31, 2023	-957,184,082
Sep 30, 2023	-387,343,078
Jun 30, 2023	-319,370,298
Mar 31, 2023	-226,790,069
Dec 31, 2022	-468,626,959
Sep 30, 2022	-1,199,351,922
Jun 30, 2022	-1,204,491,632
Mar 31, 2022	-1,439,691,917
Dec 31, 2021	-1,226,398,797
Sep 30, 2021	-272,090,385
Jun 30, 2021	155,239,007
Mar 31, 2021	703,441,820
Dec 31, 2020	1,013,303,011
Sep 30, 2020	859,393,959
Jun 30, 2020	1,087,966,230
Mar 31, 2020	1,132,502,485
Dec 31, 2019	1,096,515,148
Sep 30, 2019	1,360,317,783
Jun 30, 2019	1,077,811,180
Mar 31, 2019	948,993,135
Dec 31, 2018	855,956,037
Sep 30, 2018	728,886,428
Aug 3, 2018	626,327,848
Mar 31, 2018	584,562,667
Dec 31, 2017	572,480,465
Sep 30, 2017	477,330,389
Jun 30, 2017	451,648,490
Mar 31, 2017	329,150,469
Dec 31, 2016	264,932,766
Sep 30, 2016	222,054,685
Jun 30, 2016	233,000,000
Mar 31, 2016	274,000,000
Dec 31, 2015	303,000,000
Sep 30, 2015	366,000,000
Jun 30, 2015	396,000,000
Mar 31, 2015	460,000,000
Dec 31, 2014	514,000,000
Sep 30, 2014	540,000,000
Jun 30, 2014	623,000,000
Mar 31, 2014	617,000,000
Dec 31, 2013	533,000,000
Sep 30, 2013	209,000,000
Jun 30, 2013	17,000,000
Mar 31, 2013	-169,000,000
Dec 31, 2012	-206,000,000
Sep 30, 2012	84,000,000
Jun 30, 2012	411,000,000
Mar 31, 2012	439,000,000
Dec 31, 2011	385,000,000
Sep 30, 2011	422,692,632
Jun 30, 2011	48,284,758
Mar 31, 2011	938,619
Dec 31, 2010	-15,497,520
Sep 30, 2010	-22,105,514
Jun 30, 2010	-274,574,119
Mar 31, 2010	-192,902,774
Dec 31, 2009	-234,914,802
Sep 30, 2009	-280,553,216
Jun 30, 2009	45,434,190
Mar 31, 2009	46,462,232
Dec 31, 2008	52,061,375
Sep 30, 2008	72,196,380
Jun 30, 2008	66,160,620
Mar 31, 2008	54,803,670
Dec 31, 2007	51,329,011
Sep 30, 2007	53,098,788
Jun 30, 2007	392,037
Mar 31, 2007	32,808
Dec 31, 2006	1,980,954
Sep 30, 2006	6,791,907
Jun 30, 2006	51,559,879
Mar 31, 2006	32,843,158
Dec 31, 2005	21,841,742
Sep 30, 2005	18,857,446
Jun 30, 2005	18,818,458
Mar 31, 2005	34,305,606
Dec 31, 2004	53,283,404
Sep 30, 2004	39,000,448
Jun 30, 2004	33,270,658
Mar 31, 2004	28,234,289
Dec 31, 2003	-1,502,966
Sep 30, 2003	6,333,072
Jun 30, 2003	-386,661,685
Mar 31, 2003	-394,553,016
Dec 31, 2002	-389,856,509
Sep 30, 2002	-415,649,567
Jun 30, 2002	-29,752,293
Mar 31, 2002	-29,604,316
Dec 31, 2001	-29,154,261
Sep 30, 2001	7,114,238