Brighthouse Financial, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $981.0M | $-766.0M | $137.0M | $479.0M | $85.0M | $-268.0M | $671.0M | $176.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-431.0M | $-221.0M | $-3.0M | $117.0M | $-1.0M | $146.0M | $-118.0M | $24.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-97.0M | $-485.0M | $-1.30B | $1.37B | $112.0M | $563.0M | $-357.0M | $-130.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $43.0M | $59.0M | $60.0M | $64.0M |
| Net Cash from Financing Activities | $2.73B | $226.0M | $80.0M | $-423.0M | $762.0M | $-1.09B | $-110.0M | $1.30B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |