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

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

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

Brookfield Oaktree Holdings has reported Free Cash Flow for 16 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $277.7 million in Q1 2025, with the low at -$701.9 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$170.9 million across 5 years, with a median of -$212.9 million in 2026.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 1153.19% — and 2024, when it surged 223.73%.
  • Brookfield Oaktree Holdings' Free Cash Flow 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.

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