The table below shows Brookfield Asset Management Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$338.00M
$745.00M
$529.00M
$114.00M
$567.00M
$393.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$160.00M
-$8.00M
-$490.00M
$235.00M
-$1.32B
-$452.00M
Dividends paid
$809.00M
$706.00M
$702.00M
$707.00M
$620.00M
BAM operating cash flow (10-K history)
Brookfield Asset Management Ltd. reported operating cash flow of $2.10B for fiscal year 2025. That is up 30.3% from $1.61B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
