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Oaktree Specialty Lending (OCSL) Free Cash Flow (2021 - 2025)

Oaktree Specialty Lending's Free Cash Flow history spans 4 years, with the latest figure at $95.5 million for Q3 2024.

  • For Q3 2024, Free Cash Flow fell 60.82% year-over-year to $95.5 million; the TTM value through Sep 2024 reached $19.1 million, down 91.66%, while the annual FY2025 figure was $228.4 million, 1097.17% up from the prior year.
  • Free Cash Flow for Q3 2024 was $95.5 million at Oaktree Specialty Lending, up from -$59.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $243.8 million in Q3 2023 and bottomed at -$109.9 million in Q4 2022.
  • The 4-year median for Free Cash Flow is $23.4 million (2021), against an average of $22.5 million.
  • The largest annual shift saw Free Cash Flow crashed 574.0% in 2022 before it surged 268.07% in 2023.
  • A 4-year view of Free Cash Flow shows it stood at $23.2 million in 2021, then plummeted by 574.0% to -$109.9 million in 2022, then soared by 101.02% to $1.1 million in 2023, then surged by 8389.69% to $95.5 million in 2024.
  • Per Business Quant, the three most recent readings for OCSL's Free Cash Flow are $95.5 million (Q3 2024), -$59.9 million (Q2 2024), and -$17.6 million (Q1 2024).