Brookfield Oaktree Holdings, LLC annual free cash flow
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Brookfield Oaktree Holdings, LLC Free Cash Flow (FCF) History (OAK-PA)
Brookfield Oaktree Holdings, LLC reported −$538.6M in free cash flow for fiscal 2024, an increase of $192.1M from the previous fiscal year, with a free cash flow margin of −69.24%.
View full Brookfield Oaktree Holdings, LLC company overviewBrookfield Oaktree Holdings, LLC free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$538.6M | $192.1M | — | −69.24% |
| 2023 | 2023-12-31 | −$730.7M | $1.16B | — | −106.09% |
| 2022 | 2022-12-31 | −$1.89B | $837.7M | — | −171.98% |
| 2021 | 2021-12-31 | −$2.73B | −$1.65B | — | −187.87% |
| 2020 | 2020-12-31 | −$1.08B | $2.06B | — | −251.24% |
| 2019 | 2019-12-31 | −$3.14B | −$2.52B | — | −338.05% |
| 2018 | 2018-12-31 | −$622.8M | −$257.1M | — | −44.93% |
| 2017 | 2017-12-31 | −$365.7M | $22.6M | — | −24.88% |
| 2016 | 2016-12-31 | −$388.3M | $578.6M | — | −34.50% |
| 2015 | 2015-12-31 | −$967.0M | $3.36B | — | −478.91% |
| 2014 | 2014-12-31 | −$4.33B | −$9.76B | — | −2233.97% |
| 2013 | 2013-12-31 | $5.43B | −$1.52B | −21.87% | +2786.45% |
| 2012 | 2012-12-31 | $6.95B | $5.83B | +521.16% | +4795.14% |
| 2011 | 2011-12-31 | $1.12B | −$2.26B | −66.86% | +718.51% |
| 2010 | 2010-12-31 | $3.38B | — | — | +1638.06% |
Brookfield Oaktree Holdings, LLC quarterly free cash flow
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Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$442.0M | −$141.2M | — | −85.85% |
| Q3 2023 | 2023-09-30 | $81.1M | $717.6M | — | +72.15% |
| Q2 2023 | 2023-06-30 | −$213.3M | $42.2M | — | −10294.21% |
| Q1 2023 | 2023-03-31 | −$156.6M | $545.3M | — | −263.55% |
| Q4 2022 | 2022-12-31 | −$300.8M | $812.1M | — | −34.89% |
| Q3 2022 | 2022-09-30 | −$636.5M | $187.3M | — | −1063.84% |
| Q2 2022 | 2022-06-30 | −$255.5M | $606.8M | — | −219.15% |
| Q1 2022 | 2022-03-31 | −$701.9M | −$768.5M | — | −1113.59% |
| Q4 2021 | 2021-12-31 | −$1.11B | −$810.9M | — | −236.75% |
| Q3 2021 | 2021-09-30 | −$823.8M | −$771.0M | — | −364.25% |
| Q2 2021 | 2021-06-30 | −$862.3M | −$539.8M | — | −573.30% |
| Q1 2021 | 2021-03-31 | $66.6M | $467.3M | — | +10.97% |
| Q4 2020 | 2020-12-31 | −$302.0M | $35.9M | — | −122.14% |
| Q3 2020 | 2020-09-30 | −$52.8M | $1.76B | — | −115.78% |
| Q2 2020 | 2020-06-30 | −$322.5M | $608.2M | — | −349.40% |
| Q1 2020 | 2020-03-31 | −$400.7M | −$341.1M | — | −912.28% |
| Q4 2019 | 2019-12-31 | −$337.9M | $142.9M | — | −234.79% |
| Q3 2019 | 2019-09-30 | −$1.81B | −$1.70B | — | −883.17% |
| Q2 2019 | 2019-06-30 | −$930.8M | −$752.9M | — | −296.91% |
| Q1 2019 | 2019-03-31 | −$59.6M | −$207.1M | — | −22.37% |
| Q4 2018 | 2018-12-31 | −$480.7M | −$380.4M | — | −80.90% |
| Q3 2018 | 2018-09-30 | −$111.8M | $65.9M | — | −46.33% |
| Q2 2018 | 2018-06-30 | −$177.9M | −$340.0M | — | −83.39% |
| Q1 2018 | 2018-03-31 | $147.5M | $397.3M | — | +43.73% |
| Q4 2017 | 2017-12-31 | −$100.4M | $16.1M | — | −32.26% |
| Q3 2017 | 2017-09-30 | −$177.6M | −$150.4M | — | −75.57% |
| Q2 2017 | 2017-06-30 | $162.1M | $76.3M | +88.98% | +25.56% |
| Q1 2017 | 2017-03-31 | −$249.8M | $80.6M | — | −86.27% |
| Q4 2016 | 2016-12-31 | −$116.4M | −$1.34B | — | −39.03% |
| Q3 2016 | 2016-09-30 | −$27.2M | $871.4M | — | −9.38% |
| Q2 2016 | 2016-06-30 | $85.8M | −$533.6M | −86.15% | +30.34% |
| Q1 2016 | 2016-03-31 | −$330.4M | $1.58B | — | −129.84% |
| Q4 2015 | 2015-12-31 | $1.22B | $2.67B | — | +2489.78% |
| Q3 2015 | 2015-09-30 | −$898.6M | −$447.6M | — | −1779.82% |
| Q2 2015 | 2015-06-30 | $619.3M | $2.06B | — | +1202.89% |
| Q1 2015 | 2015-03-31 | −$1.91B | −$924.7M | — | −3759.06% |
| Q4 2014 | 2014-12-31 | −$1.45B | −$2.22B | — | −3046.94% |
| Q3 2014 | 2014-09-30 | −$451.1M | −$639.3M | — | −831.62% |
| Q2 2014 | 2014-06-30 | −$1.44B | −$3.66B | — | −2798.06% |
| Q1 2014 | 2014-03-31 | −$985.6M | −$3.24B | — | −2437.73% |
| Q4 2013 | 2013-12-31 | $770.8M | −$2.71B | −77.83% | +1784.97% |
| Q3 2013 | 2013-09-30 | $188.2M | −$599.5M | −76.11% | +331.44% |
| Q2 2013 | 2013-06-30 | $2.22B | $1.55B | +234.96% | +4226.75% |
| Q1 2013 | 2013-03-31 | $2.26B | $230.7M | +11.39% | +5305.68% |
| Q4 2012 | 2012-12-31 | $3.48B | $2.42B | +229.97% | +7428.65% |
| Q3 2012 | 2012-09-30 | $787.8M | −$965.8M | −55.08% | +2468.98% |
| Q2 2012 | 2012-06-30 | $661.4M | — | — | +2264.50% |
| Q1 2012 | 2012-03-31 | $2.03B | — | — | +5466.27% |
| Q2 2011 | 2011-06-30 | $1.05B | — | — | +2780.65% |
| Q1 2011 | 2011-03-31 | $1.75B | — | — | +3945.10% |
Brookfield Oaktree Holdings, LLC free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.14B to −$538.6M, a net increase of $2.60B. Brookfield Oaktree Holdings, LLC's latest reported quarter, Q4 2023, generated −$442.0M in free cash flow, a decrease of $141.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Brookfield Oaktree Holdings, LLC filings at SEC.gov ↗