Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 · Operating Cash Flow (Statement)

BNH Operating Cash Flow (Statement)

Latest reported$1.81Bperiod endingJun 30, 2026

BNH Quarterly Cash from Operations ($32.05M → $1.81B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BNH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,810,178,000
Mar 31, 2026	221,883,360
Dec 31, 2025	0
Sep 30, 2025	2,990,943,515
Jun 30, 2025	2,049,519,385
Mar 31, 2025	1,688,882,000
Dec 31, 2024	3,047,628,911
Sep 30, 2024	3,402,000,649
Jun 30, 2024	695,238,858
Mar 31, 2024	316,579,495
Dec 31, 2023	1,544,048,323
Sep 30, 2023	3,406,612,398
Jun 30, 2023	408,809,951
Mar 31, 2023	1,118,085,000
Dec 31, 2022	2,958,235,677
Sep 30, 2022	2,028,075,209
Jun 30, 2022	3,090,733,767
Mar 31, 2022	475,772,401
Dec 31, 2021	2,261,696,000
Sep 30, 2021	2,220,123,781
Jun 30, 2021	1,514,958,387
Mar 31, 2021	1,844,677,889
Dec 31, 2020	2,924,795,317
Sep 30, 2020	2,215,260,119
Jun 30, 2020	1,644,789,873
Mar 31, 2020	1,589,465,848
Dec 31, 2019	2,065,989,988
Sep 30, 2019	1,901,831,065
Jun 30, 2019	824,813,271
Mar 31, 2019	1,588,147,510
Dec 31, 2018	2,379,225,484
Sep 30, 2018	488,670,768
Jun 30, 2018	909,796,779
Mar 31, 2018	1,247,893,081
Dec 31, 2017	1,145,249,925
Sep 30, 2017	1,198,093,211
Jun 30, 2017	1,194,930,038
Mar 31, 2017	534,876,997
Dec 31, 2016	1,345,136,853
Sep 30, 2016	637,828,463
Jun 30, 2016	865,000,000
Mar 31, 2016	219,000,000
Dec 31, 2015	687,000,000
Sep 30, 2015	985,000,000
Jun 30, 2015	667,000,000
Mar 31, 2015	449,000,000
Dec 31, 2014	995,000,000
Sep 30, 2014	319,000,000
Jun 30, 2014	814,000,000
Mar 31, 2014	198,000,000
Dec 31, 2013	578,000,000
Sep 30, 2013	695,000,000
Jun 30, 2013	849,000,000
Mar 31, 2013	122,000,000
Dec 31, 2012	1,109,000,000
Sep 30, 2012	389,000,000
Jun 30, 2012	4,000,000
Mar 31, 2012	162,000,000
Dec 31, 2011	-286,000,000
Sep 30, 2011	388,000,000
Jun 30, 2011	532,000,000
Mar 31, 2011	112,000,000
Dec 31, 2010	6,000,000
Sep 30, 2010	463,000,000
Jun 30, 2010	582,000,000
Mar 31, 2010	382,000,000
Dec 31, 2009	313,000,000
Sep 30, 2009	627,000,000
Jun 30, 2009	315,000,000
Mar 31, 2009	-125,000,000
Dec 31, 2008	-189,000,000
Sep 30, 2008	776,000,000
Jun 30, 2008	457,000,000
Mar 31, 2008	468,726,952
Dec 31, 2007	1,748,548,445
Sep 30, 2007	817,451,554
Jun 30, 2007	464,102,046
Mar 31, 2007	253,897,953
Dec 31, 2006	226,000,000
Sep 30, 2006	-47,000,000
Jun 30, 2006	300,000,000
Mar 31, 2006	210,338,409
Dec 31, 2005	77,783,546
Sep 30, 2005	431,000,000
Jun 30, 2005	159,000,000
Mar 31, 2005	285,000,000
Dec 31, 2004	293,620,387
Sep 30, 2004	585,000,000
Jun 30, 2004	289,000,000
Mar 31, 2004	208,067,803
Dec 31, 2003	258,554,351
Sep 30, 2003	184,607,671
Jun 30, 2003	163,722,837
Mar 31, 2003	133,117,430
Dec 31, 2002	-61,163,095
Sep 30, 2002	154,230,569
Jun 30, 2002	60,992,260
Mar 31, 2002	168,838,043
Dec 31, 2001	41,829,182
Sep 30, 2001	189,294,353