Brookfield Corp Financials

BRFCF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Brookfield Corp (BRFCF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BRFCF FY2025 2026-04-22

BRFCF is running an asset-heavy model where operating cash is repeatedly absorbed by reinvestment needs before it becomes free cash.

In the latest year, operating cash flow rose to $11.0B from $7.6B in the prior year, yet free cash flow stayed negative because capital spending climbed even faster. That means the earnings recovery is showing up in cash from operations, but the business still consumes cash after reinvestment, a very different mechanic from simply posting weak net income.

The balance sheet is less debt-driven than the liabilities total first suggests: cash of $16.2B slightly exceeds long-term debt of $14.3B in the latest year. So the heavier balance sheet is coming more from operating liabilities and other obligations than from classic net borrowing, which changes how leverage should be interpreted.

Revenue fell from $95.9B to $75.1B while total assets kept rising, so capital efficiency has weakened rather than scaled. At the same time, goodwill increased by $7.6B and return on assets was only 0.6%, suggesting balance-sheet growth is not yet translating into stronger productivity.

Financial Health Signals

Financial Profile 26/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Brookfield Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Brookfield Corp's revenue declined 12.7% year-over-year, from $86.0B to $75.1B. This contraction results in a growth score of 14/100.

Leverage

100

Brookfield Corp carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

While Brookfield Corp generated $11.0B in operating cash flow, capex of $14.8B consumed most of it, leaving -$3.8B in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Brookfield Corp generates a 1.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is up from 1.1% the prior year.

Piotroski F-Score Neutral

5/9

Brookfield Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.39x

For every $1 of reported earnings, Brookfield Corp generates $3.39 in operating cash flow ($11.0B OCF vs $3.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$75.1B

YoY-12.7%

5Y CAGR+3.7%

Brookfield Corp generated $75.1B in revenue in fiscal year 2025. This represents a decrease of 12.7% from the prior year.

EBITDA

N/A

Net Income

$3.2B

YoY+74.6%

5Y CAGR+35.5%

Brookfield Corp reported $3.2B in net income in fiscal year 2025. This represents an increase of 74.6% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$3.8B

YoY-5.3%

Brookfield Corp generated -$3.8B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 5.3% from the prior year.

Cash & Debt

$16.2B

YoY+7.9%

5Y CAGR+10.3%

Brookfield Corp held $16.2B in cash against $14.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

4.3%

YoY+2.2pp

5Y CAGR+3.2pp

Brookfield Corp's net profit margin was 4.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.2 percentage points from the prior year.

Return on Equity

1.9%

YoY+0.8pp

5Y CAGR+1.4pp

Brookfield Corp's ROE was 1.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$14.8B

YoY+32.0%

5Y CAGR+29.7%

Brookfield Corp invested $14.8B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 32.0% from the prior year.

BRFCF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$75.1B-12.7%	$86.0B-10.3%	$95.9B+3.4%	$92.8B+22.5%	$75.7B+20.7%	$62.8B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.1B+15.6%	$982.0M-2.9%	$1.0B-31.2%	$1.5B-36.8%	$2.3B+177.7%	$837.0M
Net Income	$3.2B+74.6%	$1.9B-63.7%	$5.1B-1.7%	$5.2B-58.1%	$12.4B+1652.2%	$707.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	$18.1B	N/A	$23.1B	N/A	$23.7B	N/A	$23.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$134.0M	N/A	$304.0M	N/A	$409.0M	N/A	$141.0M
Net Income	N/A	$1.1B	N/A	-$285.0M	N/A	$1.5B	N/A	$1.5B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BRFCF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$519.0B+5.8%	$490.4B+0.1%	$490.1B+11.1%	$441.3B+12.9%	$391.0B+13.8%	$343.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$16.2B+7.9%	$15.1B+34.1%	$11.2B-22.0%	$14.4B+13.4%	$12.7B+27.8%	$9.9B
Inventory	$5.9B+9.3%	$5.4B-23.3%	$7.1B-22.5%	$9.1B+6.4%	$8.6B+35.0%	$6.3B
Accounts Receivable	$22.8B+12.3%	$20.3B+0.1%	$20.3B+4.0%	$19.5B+21.1%	$16.1B+13.5%	$14.2B
Goodwill	$43.4B+21.3%	$35.7B+2.3%	$34.9B+21.8%	$28.7B+41.7%	$20.2B+37.5%	$14.7B
Total Liabilities	$352.8B+8.5%	$325.0B+1.0%	$321.9B+7.5%	$299.4B+16.8%	$256.3B+15.9%	$221.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$14.3B+0.5%	$14.2B+17.0%	$12.2B+6.8%	$11.4B+4.7%	$10.9B+19.8%	$9.1B
Total Equity	$166.2B+0.5%	$165.4B-1.7%	$168.2B+18.6%	$141.9B+5.3%	$134.7B+9.9%	$122.6B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$519.0B+2.5%	$506.1B+3.2%	$490.4B-1.4%	$497.3B+1.5%	$490.1B+5.8%	$463.1B+5.0%	$441.3B+7.1%	$411.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$16.2B+18.5%	$13.7B-9.0%	$15.1B+33.8%	$11.2B+0.2%	$11.2B-9.7%	$12.4B-13.7%	$14.4B+18.0%	$12.2B
Inventory	$5.9B-1.5%	$6.0B+11.0%	$5.4B-26.5%	$7.4B+4.5%	$7.1B-21.2%	$9.0B-1.7%	$9.1B-1.6%	$9.3B
Accounts Receivable	$22.8B+3.2%	$22.1B+8.8%	$20.3B+1.7%	$19.9B-1.6%	$20.3B-2.3%	$20.7B+6.4%	$19.5B-2.2%	$19.9B
Goodwill	$43.4B+12.1%	$38.7B+8.2%	$35.7B+4.3%	$34.3B-1.8%	$34.9B+8.0%	$32.3B+12.8%	$28.7B+29.7%	$22.1B
Total Liabilities	$352.8B+2.4%	$344.4B+6.0%	$325.0B-1.4%	$329.8B+2.5%	$321.9B+4.7%	$307.6B+2.7%	$299.4B+7.8%	$277.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$14.3B	N/A	$14.2B	N/A	$12.2B	N/A	$11.4B	N/A
Total Equity	$166.2B+2.8%	$161.6B-2.3%	$165.4B-1.3%	$167.6B-0.4%	$168.2B+8.1%	$155.6B+9.6%	$141.9B+5.9%	$134.0B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BRFCF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$11.0B+44.8%	$7.6B+17.0%	$6.5B-26.1%	$8.8B+11.1%	$7.9B-5.6%	$8.3B
Capital Expenditures	$14.8B+32.0%	$11.2B+38.5%	$8.1B+11.5%	$7.2B+5.2%	$6.9B+71.5%	$4.0B
Free Cash Flow	-$3.8B-5.3%	-$3.6B-124.9%	-$1.6B-205.7%	$1.5B+52.6%	$993.0M-77.1%	$4.3B
Investing Cash Flow	-$31.8B-6.1%	-$30.0B-0.7%	-$29.8B+24.9%	-$39.6B-88.4%	-$21.0B-51.7%	-$13.9B
Financing Cash Flow	$21.7B-19.4%	$26.9B+35.0%	$19.9B-38.6%	$32.5B+99.6%	$16.3B+87.0%	$8.7B
Dividends Paid	$719.0M+8.4%	$663.0M+10.1%	$602.0M-41.5%	$1.0B-30.8%	$1.5B+71.4%	$867.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	$2.0B	N/A	$698.0M	N/A	$406.0M	N/A	$3.1B
Capital Expenditures	N/A	$2.8B	N/A	$2.4B	N/A	$1.7B	N/A	$1.7B
Free Cash Flow	N/A	-$745.0M	N/A	-$1.7B	N/A	-$1.2B	N/A	$1.5B
Investing Cash Flow	N/A	-$5.9B	N/A	-$8.3B	N/A	-$862.0M	N/A	-$15.5B
Financing Cash Flow	N/A	$5.1B	N/A	$7.4B	N/A	-$228.0M	N/A	$13.1B
Dividends Paid	N/A	$180.0M	N/A	$166.0M	N/A	$151.0M	N/A	$256.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BRFCF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.3%+2.2pp	2.1%-3.2pp	5.3%-0.3pp	5.6%-10.8pp	16.4%+15.2pp	1.1%
Return on Equity	1.9%+0.8pp	1.1%-1.9pp	3.0%-0.6pp	3.7%-5.5pp	9.2%+8.6pp	0.6%
Return on Assets	0.6%+0.2pp	0.4%-0.7pp	1.0%-0.1pp	1.2%-2.0pp	3.2%+3.0pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.090.0	0.09+0.0	0.070.0	0.080.0	0.080.0	0.07
FCF Margin	-5.1%-0.9pp	-4.2%-2.5pp	-1.7%-3.3pp	1.6%+0.3pp	1.3%-5.6pp	6.9%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	5.8%	N/A	-1.2%	N/A	6.4%	N/A	6.3%
Return on Equity	N/A	0.7%	N/A	-0.2%	N/A	1.0%	N/A	1.1%
Return on Assets	N/A	0.2%	N/A	-0.1%	N/A	0.3%	N/A	0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.09-2.0	2.13+2.0	0.09-1.9	1.97+1.9	0.07-1.9	1.98+1.9	0.08-2.0	2.07
FCF Margin	N/A	-4.1%	N/A	-7.3%	N/A	-5.3%	N/A	6.3%

Frequently Asked Questions

What is Brookfield Corp's annual revenue?

Brookfield Corp (BRFCF) reported $75.1B in total revenue for fiscal year 2025. This represents a -12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Brookfield Corp's revenue growing?

Brookfield Corp (BRFCF) revenue declined by 12.7% year-over-year, from $86.0B to $75.1B in fiscal year 2025.

Is Brookfield Corp profitable?

Yes, Brookfield Corp (BRFCF) reported a net income of $3.2B in fiscal year 2025, with a net profit margin of 4.3%.

How much debt does Brookfield Corp have?

As of fiscal year 2025, Brookfield Corp (BRFCF) had $16.2B in cash and equivalents against $14.3B in long-term debt.

What is Brookfield Corp's net profit margin?

Brookfield Corp (BRFCF) had a net profit margin of 4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Brookfield Corp's return on equity (ROE)?

Brookfield Corp (BRFCF) has a return on equity of 1.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Brookfield Corp's free cash flow?

Brookfield Corp (BRFCF) generated -$3.8B in free cash flow during fiscal year 2025. This represents a -5.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Brookfield Corp's operating cash flow?

Brookfield Corp (BRFCF) generated $11.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Brookfield Corp's total assets?

Brookfield Corp (BRFCF) had $519.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Brookfield Corp's capital expenditures?

Brookfield Corp (BRFCF) invested $14.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Brookfield Corp's debt-to-equity ratio?

Brookfield Corp (BRFCF) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Brookfield Corp's return on assets (ROA)?

Brookfield Corp (BRFCF) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Brookfield Corp's Piotroski F-Score?

Brookfield Corp (BRFCF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Brookfield Corp's earnings high quality?

Brookfield Corp (BRFCF) has an earnings quality ratio of 3.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Brookfield Corp?

Brookfield Corp (BRFCF) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.