Oklo OKLO
NYSE OKLO
$39.83 -0.62 (-1.53%)
As of: Sep 23, 2026 · 10:59 AM EDT

Oklo (OKLO) Free Cash Flow (2021 - 2026)

Oklo's (OKLO) quarterly Free Cash Flow came in at -$141.7 million in Q2 2026, down 621.11% year-over-year from $27.2 million in Q2 2025, and down 179.58% quarter-over-quarter from -$50.7 million in Q1 2026.

Analysis

Oklo (OKLO) Free Cash Flow (2021 - 2026) Analysis & Trends

Oklo (OKLO) has reported Free Cash Flow for 6 consecutive years, with -$141.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 621.11% year-over-year to -$141.7 million in Q2 2026; TTM through Jun 2026 was -$275.5 million, a 412.57% decrease from a year earlier, with the FY2025 full-year figure at -$115.4 million, down 197.81% from the prior year.
  • Free Cash Flow was -$141.7 million for Q2 2026 at Oklo, down from -$50.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$152804.0 in Q1 2022 and troughed at -$141.7 million in Q2 2026.
  • A 5-year average of -$20.2 million and a median of -$7.7 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 75.3% in 2022 and slumped 3825.24% in 2023, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$206822.0 in 2022, then sank by 2779.9% to -$6.0 million in 2023, then tumbled by 127.31% to -$13.5 million in 2024, then plunged by 345.96% to -$60.4 million in 2025, then tumbled by 134.66% to -$141.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$141.7 million (Q2 2026), -$50.7 million (Q1 2026), and -$60.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Vistra 47.18 Bn 45.32 Bn 3.16 Bn 334.00 Mn
2 AXIA Energia 30.92 Bn 28.60 Bn 2.59 Bn 1,539.52
3 Nrg Energy 21.60 Bn 21.44 Bn 2.01 Bn 779.00 Mn
4 Talen Energy 14.11 Bn 13.77 Bn - -573.00 Mn
5 Enlight Renewable Energy 9.72 Bn 8.77 Bn 117.49 Mn 807.92 Mn
6 Brookfield Renewable Partners 7.71 Bn 26.04 Bn 927.00 Mn 1.85 Bn
7 Oklo 7.49 Bn 7.49 Bn - -141.68 Mn
8 Clearway Energy 6.63 Bn 9.92 Bn 332.00 Mn 130.00 Mn
9 Ormat Technologies 5.98 Bn 5.46 Bn 68.70 Mn -87.40 Mn
10 ReNew Energy Global 4.99 Bn 4.84 Bn - 227.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -141.68 Mn
Mar 31, 2026 -50.68 Mn
Dec 31, 2025 -60.38 Mn
Sep 30, 2025 -22.78 Mn
Jun 30, 2025 -19.65 Mn
Mar 31, 2025 -12.58 Mn
Dec 31, 2024 -13.54 Mn
Sep 30, 2024 -7.99 Mn
Jun 30, 2024 -9.83 Mn
Mar 31, 2024 -7.38 Mn
Dec 31, 2023 -5.96 Mn
Sep 30, 2023 -3.64 Mn
Jun 30, 2023 -6.14 Mn
Mar 31, 2023 -678,937.00
Dec 31, 2022 -206,822.00
Sep 30, 2022 -438,609.00
Jun 30, 2022 -156,456.00
Mar 31, 2022 -152,804.00
Dec 31, 2021 -104,500.00
Sep 30, 2021 -1.78 Mn
API Access

Oklo Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OKLO&period=max&api_key=YOUR_API_KEY