Brookfield Oaktree Holdings (OAK-PA) Free Cash Flow (2011 - 2026)

Brookfield Oaktree Holdings (OAK-PA) posted Free Cash Flow of -$212.9 million for Q1 2026, down 193.02% on a QoQ basis from -$72.7 million in Q4 2025, and down 176.67% year-over-year from $277.7 million in Q1 2025.

Brookfield Oaktree Holdings (OAK-PA) Free Cash Flow (2011 - 2026) Analysis & Trends

Brookfield Oaktree Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$212.9 million for 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 was -$212.9 million for Q1 2026 at Brookfield Oaktree Holdings, down from -$72.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $277.7 million in Q1 2025 and bottomed at -$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 plunged 1153.19% — and 2024, when it surged 223.73%.
  • Brookfield Oaktree Holdings' Free Cash Flow stood at -$300.8 million in 2022, then tumbled by 46.93% to -$442.0 million in 2023, then soared by 93.2% to -$30.0 million in 2024, then tumbled by 141.95% to -$72.7 million in 2025, then slumped by 193.02% to -$212.9 million in 2026.
  • Business Quant data shows OAK-PA's Free Cash Flow at -$212.9 million in Q1 2026, -$72.7 million in Q4 2025, and $3.7 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -442.00 Mn
Dec 31, 2023 -442.00 Mn