Brookfield Asset Management (BAM) Operating Cash Flow: History & Chart

Brookfield Asset Management Ltd.(BAM)

Asset Management · New York, NY

$44.59+0.01 (+0.02%)

Delayed quote: Sep 25, 2026, 4:00 PM EDT

About Brookfield Asset Management Ltd.

Brookfield Asset Management operates as a prominent alternative asset manager and real estate investment trust (REIT), specializing in real estate, renewable energy, infrastructure, venture capital, and private equity assets. The firm provides a comprehensive range of public and private investment products and services to institutional and retail clients globally. Its strategy involves deploying capital into significant, premier assets across diverse geographies and asset classes, often co-investing its own capital alongside that of other investors. In its private equity and venture capital operations, the firm engages in a wide array of activities. These include early-stage ventures, outright acquisitions, control buyouts, corporate carve-outs, and the restructuring of financially distressed or underperforming mid-market companies. Its involvement further extends to recapitalizations, strategic redirections, and various forms of financing such as convertible, senior, and mezzanine debt, as well as operational and capital structure overhauls. Beyond private markets, Brookfield also actively participates in public debt and equity exchanges. Private equity investments are concentrated in specific sectors: Business Services (encompassing infrastructure, healthcare, road fuel distribution, construction, and real estate), Industrials (including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management), and Residential/infrastructure services. The firm specifically targets companies underpinned by substantial real assets, primarily across industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, general manufacturing, and forest product sectors. Geographically, Brookfield maintains a significant investment presence worldwide, concentrating on North America (including Canada, the United States, and Brazil), Europe, Australia, and the broader Asia-Pacific region. Equity investments typically range from $2 million to $500 million. The firm employs a four-year investment period, structured within a ten-year term that allows for two optional one-year extensions. Brookfield is flexible in its ownership approach, readily taking both minority and majority equity stakes. Established in 1997 and headquartered in Toronto, Canada, Brookfield Asset Management boasts a global network of additional offices across North America, South America, Europe, the Middle East, and Asia.

New York, NY

5,800 employees

bam.brookfield.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Connor David Teskey

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is $392.79M with QoQ Growth of +15.87%. Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

BAM Operating Cash Flow

$392.79M

Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $392.79M.

+162.15% over 10Y

BAM Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-06-30	$392.79M	+15.87%	(25.75%)
Q1 FY2026Period end 2026-03-31	$339.00M	(51.98%)	+27.92%
Q4 FY2025Period end 2025-12-31	$706.00M	(5.23%)	N/A
Q3 FY2025Period end 2025-09-30	$745.00M	+40.83%	+31.39%
Q2 FY2025Period end 2025-06-30	$529.00M	+99.62%	+34.61%
Q1 FY2025Period end 2025-03-31	$265.00M	N/A	(48.64%)
Q4 FY2024Period end 2024-12-31	($849.00M)	N/A	N/A
Q3 FY2024Period end 2024-09-30	$567.00M	+44.27%	(5.34%)
Q2 FY2024Period end 2024-06-30	$393.00M	(23.84%)	(25.29%)
Q1 FY2024Period end 2024-03-31	$516.00M	+49.57%	N/A
Q4 FY2023Period end 2023-12-31	$345.00M	(42.40%)	N/A
Q3 FY2023Period end 2023-09-30	$599.00M	+13.88%	(71.16%)
Q2 FY2023Period end 2023-06-30	$526.00M	N/A	(80.28%)
Q1 FY2023Period end 2023-03-31	($41.00M)	+99.13%	+89.72%
Q4 FY2022Period end 2022-12-31	($4.72B)	N/A	N/A
Q3 FY2022Period end 2022-09-30	$2.08B	(22.12%)	N/A
Q2 FY2022Period end 2022-06-30	$2.67B	N/A	N/A
Q1 FY2022Period end 2022-03-31	($399.00M)	N/A	N/A
Q2 FY2021Period end 2021-06-30	$2.04B	N/A	N/A
Q1 FY2021Period end 2021-03-31	($632.00M)	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.