Brighthouse Financial, Inc. (BHF) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Brighthouse Financial, Inc. (BHF) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BHF Cash Flow Statement

Brighthouse Financial, Inc. (BHF) cash flow statement — 12-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-431M	-221M	-364M	117M	-1M	146M	-118M	24M	334M	-530M	152M	339M	-128M	-500M	-212M	-962M	159M	-163M	102M	575M
Operating CF Growth %	-43000%	-251.37%	-208.47%	387.5%	-100.3%	127.55%	-177.63%	-92.92%	360.94%	-6%	171.7%	135.24%	-180.5%	-206.75%	-307.84%	-267.3%	-8.09%	-56.73%	-72.65%	1097.92%
Operating CF / Revenue %	-26.57%	-15.81%	-23.39%	6.85%	-0.13%	6.29%	-10.96%	1.22%	25.13%	-716.22%	11.16%	30.35%	-73.56%	-38.55%	-47.43%	-78.15%	4.25%	-9.12%	5.94%	27.25%
Net Income	981M	-766M	433M	-268M	268M	-268M	671M	459M	34M	-493M	-917M	479M	-175M	-497M	10M	413M	1.75B	640M	63M	383M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-233M	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	23M	0	0	0	29M	0	0	0	22M	0	0	0	23M	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-751M	0	0	0	0	0
Other Non-Cash Items	-1.41B	545M	-797M	385M	-269M	414M	-711M	-435M	300M	-37M	1.05B	-140M	47M	-3M	729M	-1.38B	-1.59B	-803M	-2.32B	192M
Working Capital Changes	0	0	0	0	0	0	-101M	0	0	0	-6M	0	0	0	11M	0	0	0	2.34B	0
Cash from Investing	-97M	-485M	-1.88B	1.37B	112M	563M	-357M	-130M	-1.08B	-625M	-552M	-985M	-334M	-1.32B	-680M	-2.58B	-2.5B	-2.52B	-2.57B	-5.25B
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	48M	975M	0	0	0	0	0	0	0	0
Acquisitions	0	25M	0	98M	0	22M	27M	-2M	3M	-1M	-48M	-27M	-89M	-84M	-123M	-141M	0	-212M	-174M	-130M
Purchase of Investments	-3.82B	-8.87B	-183M	-9.33B	3.27B	-6.96B	3.33B	13.76B	-6.91B	-6.85B	2.07B	-4.06B	-3.4B	-3.92B	-2.61B	-4.92B	-7.5B	-6.75B	-5.69B	-7.35B
Sale/Maturity of Investments	4.46B	8.21B	0	10.57B	-4.6B	6.82B	-4.29B	-12.05B	5.83B	6.22B	-2.27B	3.12B	3.03B	2.58B	3.02B	3.05B	5B	5.96B	4.89B	3.79B
Other Investing	-729M	152M	-1.7B	39M	1.44B	674M	576M	-1.83B	-3M	1M	-349M	-985M	128M	98M	-962M	-570M	0	-1.52B	-1.6B	-1.56B
Cash from Financing	2.73B	226M	640M	-423M	762M	-1.09B	-110M	1.29B	1.37B	1.13B	412M	748M	514M	1.4B	214M	3.26B	3.31B	2.31B	2.84B	3.9B
Dividends Paid	-25M	-26M	-25M	-26M	-25M	-26M	-25M	-26M	-25M	-26M	-25M	-26M	-25M	-26M	-26M	-25M	-26M	-27M	-21M	-22M
Share Repurchases	0	0	-161M	102M	-43M	-59M	-60M	-64M	-64M	-62M	-60M	-64M	-64M	-62M	-93M	-136M	-132M	-127M	-158M	-149M
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	-1000K	0	0	-1000K	0	-1000K	0	-1000K	0	-1000K	0	-1000K	0	-1000K	-1000K	0	-1000K	-1000K	0
Other Financing	2.75B	253M	826M	-499M	831M	-1B	-24M	1.39B	1.46B	1.22B	498M	838M	604M	1.48B	334M	3.42B	3.47B	2.46B	3.36B	4.08B
Net Change in Cash	2.2B	-480M	-1.61B	1.07B	873M	-378M	-585M	1.19B	618M	-28M	12M	102M	52M	-430M	-678M	-278M	970M	-373M	366M	-774M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	4.91B	5.39B	6.61B	5.54B	4.67B	5.04B	5.63B	4.44B	3.82B	3.85B	3.84B	3.74B	3.69B	4.12B	4.79B	5.07B	4.1B	4.47B	4.11B	4.88B
Cash at End	7.11B	4.91B	5B	6.61B	5.54B	4.67B	5.04B	5.63B	4.44B	3.82B	3.85B	3.84B	3.74B	3.69B	4.12B	4.79B	5.07B	4.1B	4.47B	4.11B
Free Cash Flow	-431M	-221M	-364M	117M	-1M	146M	-118M	24M	334M	-530M	200M	1.31B	-128M	-500M	-212M	-962M	159M	-163M	102M	575M
FCF Growth %	-43000%	-251.37%	-208.47%	387.5%	-100.3%	127.55%	-159%	-98.17%	360.94%	-6%	194.34%	236.59%	-180.5%	-206.75%	-307.84%	-267.3%	-8.09%	-56.73%	-72.65%	1097.92%
FCF Margin %	-26.57%	-15.81%	-23.39%	6.85%	-0.13%	6.29%	-10.96%	1.22%	25.13%	-716.22%	14.68%	117.64%	-73.56%	-38.55%	-47.43%	-78.15%	4.25%	-9.12%	5.94%	27.25%
FCF per Share	-7.47	-3.83	-6.29	2.03	-0.02	2.51	-1.94	0.39	5.37	-8.51	3.12	19.99	-1.92	-7.37	-3.1	-13.37	2.12	-2.15	1.27	6.91