Ouster (OUST) Free Cash Flow (2020 - 2026)

Ouster (OUST) reported Free Cash Flow of -$9.8 million for Q1 2026, down 96.53% year-over-year from -$283.3 million in Q1 2025, and up 73.53% quarter-over-quarter from -$37.2 million in Q4 2025.

Ouster (OUST) Free Cash Flow (2020 - 2026) Analysis & Trends

Ouster (OUST) has 7 years of Free Cash Flow data on file, last reported at -$9.8 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$9.8 million, down 96.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.7 million (down 89.92% YoY), and the FY2025 annual result was -$64.8 million, down 73.16% from the prior year.
  • Free Cash Flow improved to -$9.8 million in Q1 2026 per OUST's latest filing, from -$37.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.9 million in Q2 2025 and troughed at -$54.0 million in Q1 2023.
  • A 5-year average of -$21.7 million and a median of -$22.2 million in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 91.11% in 2025 and fell as far as 827.08% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$30.5 million in 2022, then increased by 19.39% to -$24.6 million in 2023, then jumped by 83.67% to -$4.0 million in 2024, then slumped by 827.08% to -$37.2 million in 2025, then surged by 73.53% to -$9.8 million in 2026.
  • Business Quant data shows OUST's Free Cash Flow at -$9.8 million in Q1 2026, -$37.2 million in Q4 2025, and -$20.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 829.90 Mn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 30.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 677.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -87.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 248.20 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 308.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -85.11 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -53.83 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -16.33 Mn
10 Ouster 2.88 Bn 2.80 Bn 20.84 Mn -9.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.84 Mn
Mar 31, 2026 -9.84 Mn
Dec 31, 2025 -37.18 Mn
Dec 31, 2025 -37.18 Mn
Sep 30, 2025 -20.74 Mn
Sep 30, 2025 -20.74 Mn
Jun 30, 2025 -1.92 Mn
Jun 30, 2025 -1.92 Mn
Mar 31, 2025 -5.01 Mn
Mar 31, 2025 -5.01 Mn
Dec 31, 2024 -4.01 Mn
Dec 31, 2024 -4.01 Mn
Sep 30, 2024 -6.05 Mn
Sep 30, 2024 -6.05 Mn
Jun 30, 2024 -21.63 Mn
Jun 30, 2024 -21.63 Mn
Mar 31, 2024 -5.77 Mn
Mar 31, 2024 -5.77 Mn
Dec 31, 2023 -24.56 Mn
Dec 31, 2023 -24.56 Mn