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

Brookfield Oaktree Holdings posted quarterly Free Cash Flow of -$212.9 million for Q1 2026, down 176.67% year-on-year 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) has 16 years of Free Cash Flow data on file, last reported at -$212.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 176.67% year-over-year to -$212.9 million; the trailing twelve-month figure through Mar 2026 stood at -$19.7 million (up 17.95% YoY), and the FY2025 full-year result was $471.0 million, up 187.44% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$212.9 million, 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.
  • The 5-year median for Free Cash Flow is -$212.9 million (2026), against an average of -$170.9 million.
  • The widest annual swing landed in 2022, when Free Cash Flow tumbled 1153.19%; it then surged 223.73% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$300.8 million in 2022, then plunged by 46.93% to -$442.0 million in 2023, then surged by 93.2% to -$30.0 million in 2024, then plunged by 141.95% to -$72.7 million in 2025, then tumbled 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.

Historic Data

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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
Sep 30, 2023 81.13 Mn
Sep 30, 2023 81.13 Mn
Jun 30, 2023 -213.30 Mn
Jun 30, 2023 -213.30 Mn
Mar 31, 2023 -156.55 Mn
Mar 31, 2023 -156.55 Mn
Dec 31, 2022 -300.83 Mn
Dec 31, 2022 -300.83 Mn
Sep 30, 2022 -636.47 Mn
Sep 30, 2022 -636.47 Mn
Jun 30, 2022 -255.49 Mn
Jun 30, 2022 -255.49 Mn
Mar 31, 2022 -701.90 Mn
Mar 31, 2022 -701.90 Mn
Dec 31, 2021 -1.11 Bn
Dec 31, 2021 -1.11 Bn
Sep 30, 2021 -823.81 Mn
Sep 30, 2021 -823.81 Mn
Jun 30, 2021 -862.34 Mn
Jun 30, 2021 -862.34 Mn
Mar 31, 2021 66.65 Mn
Mar 31, 2021 66.65 Mn
Dec 31, 2020 -301.99 Mn
Dec 31, 2020 -301.99 Mn
Sep 30, 2020 -52.78 Mn
Sep 30, 2020 -52.78 Mn
Jun 30, 2020 -322.53 Mn
Jun 30, 2020 -322.53 Mn
Mar 31, 2020 -400.66 Mn
Mar 31, 2020 -400.66 Mn
Dec 31, 2019 -337.87 Mn
Dec 31, 2019 -337.87 Mn
Sep 30, 2019 -1.81 Bn
Sep 30, 2019 -1.81 Bn
Jun 30, 2019 -930.76 Mn
Jun 30, 2019 -930.76 Mn
Mar 31, 2019 -59.61 Mn
Mar 31, 2019 -59.61 Mn
Dec 31, 2018 -480.74 Mn
Dec 31, 2018 -480.74 Mn
Sep 30, 2018 -111.75 Mn
Sep 30, 2018 -111.75 Mn
Jun 30, 2018 -177.87 Mn
Jun 30, 2018 -177.87 Mn
Mar 31, 2018 147.53 Mn
Mar 31, 2018 147.53 Mn
Dec 31, 2017 -100.37 Mn
Dec 31, 2017 -100.37 Mn
Sep 30, 2017 -177.61 Mn
Sep 30, 2017 -177.61 Mn
Jun 30, 2017 162.09 Mn
Jun 30, 2017 162.09 Mn
Mar 31, 2017 -249.82 Mn
Mar 31, 2017 -249.82 Mn
Dec 31, 2016 -116.44 Mn
Dec 31, 2016 -116.44 Mn
Sep 30, 2016 -27.23 Mn
Sep 30, 2016 -27.23 Mn
Jun 30, 2016 85.77 Mn
Jun 30, 2016 85.77 Mn
Mar 31, 2016 -330.44 Mn
Mar 31, 2016 -330.44 Mn
Dec 31, 2015 1.22 Bn
Dec 31, 2015 1.22 Bn
Sep 30, 2015 -898.65 Mn
Sep 30, 2015 -898.65 Mn
Jun 30, 2015 619.33 Mn
Jun 30, 2015 619.33 Mn
Mar 31, 2015 -1.91 Bn
Mar 31, 2015 -1.91 Bn
Dec 31, 2014 -1.45 Bn
Dec 31, 2014 -1.45 Bn
Sep 30, 2014 -451.09 Mn
Sep 30, 2014 -451.09 Mn
Jun 30, 2014 -1.44 Bn
Jun 30, 2014 -1.44 Bn
Mar 31, 2014 -985.60 Mn
Mar 31, 2014 -985.60 Mn
Dec 31, 2013 770.80 Mn
Dec 31, 2013 770.80 Mn
Sep 30, 2013 188.21 Mn
Sep 30, 2013 188.21 Mn
Jun 30, 2013 2.22 Bn
Jun 30, 2013 2.22 Bn
Mar 31, 2013 2.26 Bn
Mar 31, 2013 2.26 Bn
Dec 31, 2012 3.48 Bn
Dec 31, 2012 3.48 Bn
Sep 30, 2012 787.75 Mn
Sep 30, 2012 787.75 Mn
Jun 30, 2012 661.39 Mn
Jun 30, 2012 661.39 Mn
Mar 31, 2012 2.03 Bn
Mar 31, 2012 2.03 Bn
Jun 30, 2011 1.05 Bn
Jun 30, 2011 1.05 Bn
Mar 31, 2011 1.75 Bn
Mar 31, 2011 1.75 Bn