Brookfield Oaktree Holdings (OAK-PB) 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-PB) 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
Download Data| Date | Value |
|---|---|
| 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 |