Brookfield Oaktree Holdings (OAK-PA) Free Cash Flow (2011 - 2026)
Brookfield Oaktree Holdings' (OAK-PA) quarterly Free Cash Flow came in at -$212.9 million in Q1 2026, down 176.67% YoY from $277.7 million in Q1 2025, and down 193.02% on a QoQ basis from -$72.7 million in Q4 2025.
Brookfield Oaktree Holdings (OAK-PA) Free Cash Flow (2011 - 2026) Analysis & Trends
Brookfield Oaktree Holdings (OAK-PA) has 16 years of Free Cash Flow data on file, last reported at -$212.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 176.67% year-over-year to -$212.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.7 million (up 17.95% YoY) and the FY2025 annual result came in at $471.0 million, up 187.44% from the prior year.
- Free Cash Flow declined to -$212.9 million in Q1 2026, from -$72.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $277.7 million in Q1 2025 to a low of -$701.9 million in Q1 2022.
- A 5-year average of -$170.9 million and a median of -$212.9 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 1153.19% — and 2024, when it surged 223.73%.
- Tracing OAK-PA's Free Cash Flow over 5 years: stood at -$300.8 million in 2022, then sank by 46.93% to -$442.0 million in 2023, then jumped by 93.2% to -$30.0 million in 2024, then sank by 141.95% to -$72.7 million in 2025, then plunged by 193.02% to -$212.9 million in 2026.
- The last three Free Cash Flow figures came in at -$212.9 million (Q1 2026), -$72.7 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.40 Mn |
| Jun 30, 2026 | 48.40 Mn |
| Mar 31, 2026 | -212.94 Mn |
| Mar 31, 2026 | -212.94 Mn |
| Dec 31, 2025 | -72.67 Mn |
| Dec 31, 2025 | -72.67 Mn |
| Sep 30, 2025 | 3.66 Mn |
| Sep 30, 2025 | 3.66 Mn |
| Jun 30, 2025 | 262.28 Mn |
| Jun 30, 2025 | 262.28 Mn |
| Mar 31, 2025 | 277.73 Mn |
| Mar 31, 2025 | 277.73 Mn |
| Dec 31, 2024 | -30.04 Mn |
| Dec 31, 2024 | -30.04 Mn |
| Sep 30, 2024 | 262.63 Mn |
| Sep 30, 2024 | 262.63 Mn |
| Jun 30, 2024 | -534.31 Mn |
| Jun 30, 2024 | -534.31 Mn |
| Mar 31, 2024 | -236.92 Mn |
| Mar 31, 2024 | -236.92 Mn |