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

Brookfield Oaktree Holdings (OAK-PA) has reported Free Cash Flow for 16 consecutive years, with $48.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 81.55% year-over-year to $48.4 million; the trailing twelve-month figure through Jun 2026 stood at -$233.6 million (down 130.23% YoY), and the FY2025 full-year result was $471.0 million, up 187.44% from the prior year.
• Free Cash Flow advanced to $48.4 million in Q2 2026 per OAK-PA's latest filing, from -$212.9 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.
• Historically, Free Cash Flow has averaged -$158.8 million across 5 years, with a median of -$184.7 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 1153.19% in 2022, then soared 223.73% in 2024.
• Over 5 years, 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 surged by 166.6% to $48.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $48.4 million, -$212.9 million, and -$72.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.