US Stock MarketDetailed Quotes

Brighthouse Financial (BHF)

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  • 64.040
  • -0.050-0.08%
Close Jan 16 16:00 ET
  • 64.040
  • 0.0000.00%
Post 20:01 ET
3.66BMarket Cap4.50P/E (TTM)

Brighthouse Financial (BHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-111.68%-290M
88.84%-137M
Net income from continuing operations
----
----
----
135.50%393M
----
----
----
----
-128.50%-1.11B
----
Operating gains losses
----
----
----
-3.17%305M
----
----
----
----
-12.01%315M
----
Other non cash items
----
----
----
7.54%-2.09B
----
----
----
----
6.12%-2.26B
----
Change in working capital
----
----
----
-71.25%-2.14B
----
----
----
----
71.16%-1.25B
----
-Change in receivables
----
----
----
-13.36%-1.45B
----
----
----
----
6.84%-1.28B
----
-Change in loss and loss adjustment expense reserves
----
----
----
-650.98%-281M
----
----
----
----
102.60%51M
----
-Change in deferred acquisition costs
----
----
----
-23.22%162M
----
----
----
----
2.93%211M
----
-Change in accrued investment income
----
----
----
47.44%-113M
----
----
----
----
-90.27%-215M
----
-Change in other current assets
----
----
----
4.24%1.18B
----
----
----
----
-10.44%1.13B
----
-Change in other current liabilities
----
----
----
323.16%402M
----
----
----
----
-46.02%95M
----
-Change in other working capital
----
----
----
-63.96%-2.04B
----
----
----
----
50.93%-1.25B
----
Cash from discontinued operating activities
Operating cash flow
387.50%117M
-100.30%-1M
127.55%146M
-111.68%-290M
-177.63%-118M
-92.92%24M
360.94%334M
-6.00%-530M
88.84%-137M
167.26%152M
Investing cash flow
Cash flow from continuing investing activities
1,155.38%1.37B
110.35%112M
190.08%563M
31.35%-2.19B
35.33%-357M
86.80%-130M
-223.95%-1.08B
52.83%-625M
61.38%-3.2B
18.82%-552M
Net investment purchase and sale
2,275.00%1.24B
91.73%-102M
2.92%-133M
79.45%-682M
196.66%636M
105.49%52M
-230.56%-1.23B
89.77%-137M
25.51%-3.32B
-262.47%-658M
Net proceeds payment for loan
120.86%39M
6.76%158M
238.40%674M
-517.84%-1.55B
-762.34%-1.02B
-1,770.00%-187M
15.63%148M
-596.94%-487M
111.35%370M
116.01%154M
Net business purchase and sale
988.89%98M
1,766.67%56M
2,300.00%22M
115.32%38M
156.25%27M
133.33%9M
103.37%3M
98.81%-1M
55.87%-248M
60.98%-48M
Net other investing changes
----
----
----
---4M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,155.38%1.37B
110.35%112M
190.08%563M
31.35%-2.19B
35.33%-357M
86.80%-130M
-223.95%-1.08B
52.83%-625M
61.38%-3.2B
18.82%-552M
Financing cash flow
Cash flow from continuing financing activities
-132.66%-423M
-44.22%762M
-196.45%-1.09B
19.84%3.68B
-126.70%-110M
73.13%1.3B
165.76%1.37B
-19.21%1.13B
-66.44%3.07B
80.70%412M
Increase decrease in deposit
348.59%353M
-64.43%90M
176.47%13M
124.83%221M
146.86%127M
---142M
--253M
89.31%-17M
47.92%-890M
86.26%-271M
Net issuance payments of debt
--0
----
----
0.00%-2M
0.00%-1M
--0
----
----
33.33%-2M
0.00%-1M
Net common stock issuance
--0
32.81%-43M
4.84%-59M
0.00%-250M
0.00%-60M
0.00%-64M
0.00%-64M
0.00%-62M
48.77%-250M
35.48%-60M
Cash dividends paid
0.00%-26M
0.00%-25M
0.00%-26M
0.00%-102M
0.00%-25M
0.00%-26M
0.00%-25M
0.00%-26M
1.92%-102M
3.85%-25M
Net other financing charges
-149.12%-750M
-38.40%741M
-182.39%-1.02B
-11.64%3.81B
-119.64%-151M
4.80%1.53B
170.34%1.2B
-24.97%1.23B
-62.33%4.31B
-66.85%769M
Cash from discontinued financing activities
Financing cash flow
-132.66%-423M
-44.22%762M
-196.45%-1.09B
19.84%3.68B
-126.70%-110M
73.13%1.3B
165.76%1.37B
-19.21%1.13B
-66.44%3.07B
80.70%412M
Net cash flow
Beginning cash position
24.75%5.54B
22.08%4.67B
31.00%5.05B
-6.42%3.85B
46.65%5.63B
18.84%4.44B
3.74%3.82B
-6.42%3.85B
-8.02%4.12B
-19.90%3.84B
Current changes in cash
-10.34%1.07B
41.26%873M
-1,250.00%-378M
552.27%1.19B
-4,975.00%-585M
1,065.69%1.19B
1,088.46%618M
93.49%-28M
26.46%-264M
101.77%12M
End cash position
17.34%6.61B
24.75%5.54B
22.08%4.67B
31.00%5.05B
31.00%5.05B
46.65%5.63B
18.84%4.44B
3.74%3.82B
-6.42%3.85B
-6.42%3.85B
Free cash flow
387.50%117M
-100.30%-1M
127.55%146M
-111.68%-290M
-177.63%-118M
-92.92%24M
360.94%334M
-6.00%-530M
88.84%-137M
167.26%152M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -111.68%-290M88.84%-137M
Net income from continuing operations ------------135.50%393M-----------------128.50%-1.11B----
Operating gains losses -------------3.17%305M-----------------12.01%315M----
Other non cash items ------------7.54%-2.09B----------------6.12%-2.26B----
Change in working capital -------------71.25%-2.14B----------------71.16%-1.25B----
-Change in receivables -------------13.36%-1.45B----------------6.84%-1.28B----
-Change in loss and loss adjustment expense reserves -------------650.98%-281M----------------102.60%51M----
-Change in deferred acquisition costs -------------23.22%162M----------------2.93%211M----
-Change in accrued investment income ------------47.44%-113M-----------------90.27%-215M----
-Change in other current assets ------------4.24%1.18B-----------------10.44%1.13B----
-Change in other current liabilities ------------323.16%402M-----------------46.02%95M----
-Change in other working capital -------------63.96%-2.04B----------------50.93%-1.25B----
Cash from discontinued operating activities
Operating cash flow 387.50%117M-100.30%-1M127.55%146M-111.68%-290M-177.63%-118M-92.92%24M360.94%334M-6.00%-530M88.84%-137M167.26%152M
Investing cash flow
Cash flow from continuing investing activities 1,155.38%1.37B110.35%112M190.08%563M31.35%-2.19B35.33%-357M86.80%-130M-223.95%-1.08B52.83%-625M61.38%-3.2B18.82%-552M
Net investment purchase and sale 2,275.00%1.24B91.73%-102M2.92%-133M79.45%-682M196.66%636M105.49%52M-230.56%-1.23B89.77%-137M25.51%-3.32B-262.47%-658M
Net proceeds payment for loan 120.86%39M6.76%158M238.40%674M-517.84%-1.55B-762.34%-1.02B-1,770.00%-187M15.63%148M-596.94%-487M111.35%370M116.01%154M
Net business purchase and sale 988.89%98M1,766.67%56M2,300.00%22M115.32%38M156.25%27M133.33%9M103.37%3M98.81%-1M55.87%-248M60.98%-48M
Net other investing changes ---------------4M--0--------------------
Cash from discontinued investing activities
Investing cash flow 1,155.38%1.37B110.35%112M190.08%563M31.35%-2.19B35.33%-357M86.80%-130M-223.95%-1.08B52.83%-625M61.38%-3.2B18.82%-552M
Financing cash flow
Cash flow from continuing financing activities -132.66%-423M-44.22%762M-196.45%-1.09B19.84%3.68B-126.70%-110M73.13%1.3B165.76%1.37B-19.21%1.13B-66.44%3.07B80.70%412M
Increase decrease in deposit 348.59%353M-64.43%90M176.47%13M124.83%221M146.86%127M---142M--253M89.31%-17M47.92%-890M86.26%-271M
Net issuance payments of debt --0--------0.00%-2M0.00%-1M--0--------33.33%-2M0.00%-1M
Net common stock issuance --032.81%-43M4.84%-59M0.00%-250M0.00%-60M0.00%-64M0.00%-64M0.00%-62M48.77%-250M35.48%-60M
Cash dividends paid 0.00%-26M0.00%-25M0.00%-26M0.00%-102M0.00%-25M0.00%-26M0.00%-25M0.00%-26M1.92%-102M3.85%-25M
Net other financing charges -149.12%-750M-38.40%741M-182.39%-1.02B-11.64%3.81B-119.64%-151M4.80%1.53B170.34%1.2B-24.97%1.23B-62.33%4.31B-66.85%769M
Cash from discontinued financing activities
Financing cash flow -132.66%-423M-44.22%762M-196.45%-1.09B19.84%3.68B-126.70%-110M73.13%1.3B165.76%1.37B-19.21%1.13B-66.44%3.07B80.70%412M
Net cash flow
Beginning cash position 24.75%5.54B22.08%4.67B31.00%5.05B-6.42%3.85B46.65%5.63B18.84%4.44B3.74%3.82B-6.42%3.85B-8.02%4.12B-19.90%3.84B
Current changes in cash -10.34%1.07B41.26%873M-1,250.00%-378M552.27%1.19B-4,975.00%-585M1,065.69%1.19B1,088.46%618M93.49%-28M26.46%-264M101.77%12M
End cash position 17.34%6.61B24.75%5.54B22.08%4.67B31.00%5.05B31.00%5.05B46.65%5.63B18.84%4.44B3.74%3.82B-6.42%3.85B-6.42%3.85B
Free cash flow 387.50%117M-100.30%-1M127.55%146M-111.68%-290M-177.63%-118M-92.92%24M360.94%334M-6.00%-530M88.84%-137M167.26%152M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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