CSI Market
Sign In | Register

Brookfield Asset Management Ltd (BAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BAM Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Brookfield Asset Management Ltd adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,279.00
Depreciation & amortization26.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation760.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions200.00
Adjustments ForFair Value Gains Losses0.00
Compensation And Benefits Recovery-
Unrealized Carried Interest Allocation Net-22.00
Other Noncash Operating Activities34.00
Transfer To Investments79.00
Non Cash Contributions From Non Controlling Interest-
Non Cash Contributions-
Non Cash Distributions-
Other Income Net Of Consolidated Funds Operating Activities-11.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable219.00
Accounts Payable-1.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)41.00
Other net270.00
Payments for (Proceeds from) Other Operating Activities-3,911.00
Discontinued operations0.00
Net Cash flow from Operating Activities883.00
Investing Activities
Capital Expenditures-16.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Payment Investments Of Consolidated Funds-75.00
Investments Disposition117.00
Payments To Acquire Investments Held For Sale-
Advances To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-496.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net364.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-148.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.00
Long-term debt - borrowings995.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-576.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-105.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net497.00
Proceeds From Share Subscriptions-
Share Subscriptions-
Change In Payments Due To Affiliates-
Borrowings Of Consolidated Funds211.00
Loans And Leases Receivable Related Parties Proceeds-
Distributions To Non Controlling And Redeemable Non Controlling Interests-28.00
Issuance Of Tracking Option-
Loans And Leases Receivable Related Parties Payments-206.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,611.00
Net Cash Flow from Financing Activities-810.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow867.00
Total Cash Flow-75.00
4 historic quarters locked

Sign in to unlock the full Brookfield Asset Management Ltd cash flow history.

Sign In Create Free Account

About Brookfield Asset Management Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: bam-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054933

Figures are derived from filed reports and may be restated. Historical data is subject to revision.