Corebridge Financial, Inc. (CRBG) quarterly cash flow statement — complete operating, investing & financing history
Corebridge Financial, Inc. (CRBG) cash flow statement — 7-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 | -44M | -9M | 1.88B | 24M | -259M | 375M | 1.48B | 83M | -9M | 598M | 767M | 1.02B | 1.27B | 301M | 493M | 1.61B | 538M | -3M | 429M | 603M |
| Operating CF Growth % | 83.01% | -102.4% | 27.18% | -71.08% | -2777.78% | -37.29% | 92.83% | -91.85% | -100.71% | 98.67% | 55.58% | -36.97% | 136.25% | 10133.33% | 14.92% | - | - | - | - | - |
| Net Income | 2M | -61M | 798M | 137M | -668M | -657M | 2.22B | -1.19B | 341M | 827M | -1.33B | 2.07B | 751M | -453M | -527M | 2.53B | 2.67B | 3.44B | 3.74B | 1.42B |
| Depreciation & Amortization | 173M | 165M | 174M | 199M | 94M | 89M | 61M | 36M | 32M | 64M | 20M | 107M | 134M | 105M | -34M | 139M | 166M | 157M | -9M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -996M | 664M | 386M | 145M | 1.28B | 1.1B | -736M | 1.08B | 548M | 86M | 790M | -380M | 207M | 537M | 1.34B | -646M | 17M | -491M | -4.21B | -606M |
| Working Capital Changes | 777M | -777M | 523M | -457M | -968M | -161M | -68M | 155M | -930M | -379M | 1.29B | -778M | 179M | 112M | -286M | -410M | -2.32B | -3.11B | 904M | -211M |
| Cash from Investing | 1.56B | -2.53B | -3.47B | -3.32B | -2.67B | -3.87B | -1.35B | -6.22B | -1.32B | -2.65B | -2.21B | -2.38B | 587M | -1.48B | -3.92B | -875M | -1.21B | -1.25B | 1.08B | -1.45B |
| Purchase of Investments | 11.14B | -11.14B | -13.54B | -13.55B | -12.32B | -11.63B | -7.6B | -9.52B | -8.01B | -7.67B | -7.1B | -5.21B | -4.25B | -5.53B | -6.75B | -5.85B | -6.55B | -6.46B | -11.55B | -11.49B |
| Sale/Maturity of Investments | 330M | 8.64B | 10.61B | 9.88B | 10.04B | 8.13B | 8.16B | 5.93B | 6.9B | 6.22B | 4.5B | 3.48B | 5.6B | 5.03B | 4.92B | 4.76B | 8.16B | 7.3B | 12.2B | 1000K |
| Net Investment Activity | 11.47B | -2.5B | -2.93B | -3.67B | -2.28B | -3.5B | 555M | -3.59B | -1.11B | -1.45B | -2.6B | -1.73B | 1.35B | -500M | -1.83B | -1.09B | 1.62B | 842M | 648M | -11.49B |
| Acquisitions | -9M | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 577M | 0 | 715M | 0 | -5M | 32M | 0 | 0 | 0 | -107M | 947M | 1000K |
| Other Investing | -9.9B | -40M | -537M | 352M | -391M | -371M | -1.9B | -2.64B | -788M | -1.2B | -326M | -650M | -757M | -1.01B | -2.09B | 218M | -2.83B | -1.98B | -518M | 330M |
| Cash from Financing | -1.54B | 2.47B | 1.72B | 3.32B | 2.83B | 3.07B | 146M | 6.03B | 1.56B | 1.84B | 1.45B | 1.19B | -1.59B | 1.06B | 3.62B | -820M | 602M | 1.25B | -1.91B | 856M |
| Dividends Paid | -130M | -114M | -119M | -128M | -131M | -133M | -129M | -133M | -139M | -143M | -876M | -146M | -551M | -149M | -296M | 0 | -290M | -290M | -556M | -112M |
| Share Repurchases | -300M | -1.25B | -1.11B | -380M | -311M | -321M | -398M | -715M | -436M | -243M | -252M | -46M | -200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -300M | -1.25B | -1.11B | -380M | -311M | -321M | -398M | -715M | -436M | -242M | -252M | -46M | -200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -1.06B | 3.81B | 3.06B | 4.17B | 4.26B | 3.6B | 318M | 6.61B | 2.36B | 2.29B | 2.73B | 1.41B | -803M | 1.32B | 3.97B | -1.35B | 961M | 1.58B | -1.11B | -1.82B |
| Net Change in Cash | -20M | -74M | 131M | 26M | -103M | -425M | 277M | -107M | 227M | -202M | 47M | -182M | 264M | -109M | 189M | -85M | -71M | -1M | 35M | 0 |
| Exchange Rate Effect | 0 | 1M | 0 | 2M | 0 | -1M | 1M | -1M | -1M | 1M | 35M | -13M | 1M | 2M | -1M | -5M | -2M | -2M | -1M | -1000K |
| Cash at Beginning | 373M | 453M | 322M | 296M | 399M | 824M | 547M | 653M | 426M | 628M | 581M | 751M | 524M | 633M | 444M | 529M | 600M | 601M | 566M | 0 |
| Cash at End | 353M | 378M | 453M | 322M | 296M | 399M | 824M | 546M | 653M | 426M | 628M | 569M | 788M | 524M | 633M | 444M | 529M | 600M | 601M | 0 |
| Interest Paid | 171M | 97M | 173M | 111M | 189M | 111M | 223M | 56M | 198M | 61M | 295M | -17M | 222M | 83M | 234M | 125M | 69M | 44M | 164M | 0 |
| Income Taxes Paid | 0 | 0 | -27M | 10M | 198M | 11M | 7M | 2M | 241M | 2M | 0 | 0 | 0 | 4M | 50M | 195M | 338M | 518M | 219M | 0 |
| Free Cash Flow | -44M | -9M | 1.88B | 24M | -259M | 375M | 1.48B | 83M | -9M | 598M | 767M | 1.02B | 1.27B | 301M | 493M | 1.61B | 538M | -3M | 429M | 603M |
| FCF Growth % | 83.01% | -102.4% | 27.18% | -71.08% | -2777.78% | -37.29% | 92.83% | -91.85% | -100.71% | 98.67% | 55.58% | -36.97% | 136.25% | 10133.33% | 14.92% | - | - | - | - | - |