Brighthouse Financial, Inc. (BHF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -221M | -364M | 117M | -1M | 146M | -118M | 24M | 334M | -530M | 152M | 339M | -128M | -500M | -212M | -962M | 159M | -163M | 102M | 575M | 173M |
| Operating CF Growth % | -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% | -53.37% |
| Operating CF / Revenue % | -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% | 13.06% |
| Net Income | -766M | 433M | -268M | 268M | -268M | 0 | 459M | 34M | -493M | -917M | 479M | -175M | -497M | 10M | 413M | 1.75B | 640M | 63M | 383M | 31M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 23M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -751M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 545M | -797M | 385M | -269M | 414M | -17M | -435M | 300M | -37M | 1.05B | -140M | 47M | -3M | 729M | -1.38B | -1.59B | -803M | -2.32B | 192M | 142M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -101M | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 11M | 0 | 0 | 0 | 2.34B | 0 | 0 |
| Cash from Investing | -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 | -4.21B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48M | 975M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 27M | -2M | 3M | -1M | -48M | -27M | -89M | -84M | -123M | -141M | 0 | -212M | -174M | -130M | -107M |
| Purchase of Investments | -4.28B | -183M | -3.27B | 3.27B | -3.27B | 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 | -7.21B |
| Sale/Maturity of Investments | 4.36B | 0 | 4.6B | -4.6B | 4.6B | -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 | 4.13B |
| Other Investing | -559M | -1.7B | 47M | 1.44B | -762M | 576M | -1.83B | -3M | 1M | -349M | -985M | 128M | 98M | -962M | -570M | 0 | -1.52B | -1.6B | -1.56B | -1.03B |
| Cash from Financing | 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 | 4.9B |
| Dividends Paid | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -26M | -25M | -26M | -27M | -21M | -22M | -21M |
| Share Repurchases | 0 | -161M | 102M | -43M | -59M | -60M | -64M | -64M | -62M | -60M | -64M | -64M | -62M | -93M | -136M | -132M | -127M | -158M | -149M | -124M |
| 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) | -1000K | 0 | 0 | -1000K | 0 | -1000K | 0 | -1000K | 0 | -1000K | 0 | -1000K | 0 | -1000K | -1000K | 0 | -1000K | -1000K | 0 | -1000K |
| Other Financing | 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 | 5.04B |
| Net Change in Cash | -480M | -1.61B | 1.07B | 873M | -378M | -585M | 1.19B | 618M | -28M | 12M | 102M | 52M | -430M | -678M | -278M | 970M | -373M | 366M | -774M | 857M |
| 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 | 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 | 4.03B |
| Cash at End | 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 | 4.88B |
| Free Cash Flow | -221M | -364M | 117M | -1M | 146M | -118M | 24M | 334M | -530M | 200M | 1.31B | -128M | -500M | -212M | -962M | 159M | -163M | 102M | 575M | 173M |
| FCF Growth % | -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% | -53.37% |
| FCF Margin % | -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% | 13.06% |
| FCF per Share | -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 | 2.01 |