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

Oklo's (OKLO) quarterly Free Cash Flow came in at -$38.5 million in Q1 2026, down 206.35% year-on-year from $36.2 million in Q1 2025, and down 15.12% on a QoQ basis from -$33.5 million in Q4 2025.

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

Oklo (OKLO) has 6 years of Free Cash Flow data on file, last reported at -$38.5 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 206.35% year-over-year to -$38.5 million in Q1 2026; TTM through Mar 2026 was -$108.2 million, a 147.62% decrease from a year earlier, with the FY2025 full-year figure at -$82.3 million, down 113.61% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$38.5 million, down from -$33.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OKLO reached as high as -$152804.0 in Q1 2022 and fell as low as -$38.5 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$10.4 million across 5 years, with a median of -$7.4 million in 2024.
  • Across the five-year window, Free Cash Flow jumped 75.3% in 2022 and tumbled 3825.24% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$206822.0 in 2022, then sank by 2630.5% to -$5.6 million in 2023, then slumped by 140.56% to -$13.6 million in 2024, then tumbled by 146.33% to -$33.5 million in 2025, then dropped by 15.12% to -$38.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$38.5 million in Q1 2026, -$33.5 million in Q4 2025, and -$18.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 316.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -486.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 419.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - -38.52 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 109.38 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 111.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -21.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.52 Mn
Mar 31, 2026 -38.52 Mn
Dec 31, 2025 -33.46 Mn
Dec 31, 2025 -33.46 Mn
Sep 30, 2025 -18.05 Mn
Sep 30, 2025 -18.05 Mn
Jun 30, 2025 -18.16 Mn
Jun 30, 2025 -18.16 Mn
Mar 31, 2025 -12.58 Mn
Mar 31, 2025 -12.58 Mn
Dec 31, 2024 -13.59 Mn
Dec 31, 2024 -13.59 Mn
Sep 30, 2024 -7.88 Mn
Sep 30, 2024 -7.88 Mn
Jun 30, 2024 -9.66 Mn
Jun 30, 2024 -9.66 Mn
Mar 31, 2024 -7.38 Mn
Mar 31, 2024 -7.38 Mn
Dec 31, 2023 -5.65 Mn
Dec 31, 2023 -5.65 Mn