Filing Flows

Filing Flows › Companies › Brookfield Oaktree Holdings, LLC › Cash flow

Brookfield Oaktree Holdings, LLC cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$48.4M in Q2 2026 · −$234M over twelve months

Operating cash flow$48.4M
Free cash flow+$48.4M
Cash / net income0.3×

Analysis

In Q2 2026, Brookfield Oaktree Holdings, LLC generated $48.4M of operating cash flow. That is $214M less than in Q2 2025 ($262M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$234M; the largest uses were operating cash flow ($234M); besides operations, cash came from other financing ($179M), other investing ($20.1M); the cash balance fell by $32.7M.

Operating cash flow was $48.4M against net income of $161M — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: gains on investments −$109M.

Free cash flow

Brookfield Oaktree Holdings, LLC: free cash flow by quarterBrookfield Oaktree Holdings, LLC: free cash flow by quarter$263MQ3 2024−$30.0MQ4 2024$278MQ1 2025$262MQ2 2025$3.7MQ3 2025−$72.7MQ4 2025−$213MQ1 2026$48.4MQ2 2026
Operating cash flow less capital spending.
Brookfield Oaktree Holdings, LLC: operating cash flow against capital spendingBrookfield Oaktree Holdings, LLC: operating cash flow against capital spendingOperating cash flowCapital spending$263M$0Q3 2024−$30.0M$0Q4 2024$278M$0Q1 2025$262M$0Q2 2025$3.7M$0Q3 2025−$72.7M$0Q4 2025−$213M$0Q1 2026$48.4M$0Q2 2026
Latest (Q2 2026): Operating cash flow $48.4M, Capital spending $0.

Capital allocation, year by year

Brookfield Oaktree Holdings, LLC: where the cash came from (up) and went (down), by fiscal yearBrookfield Oaktree Holdings, LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingFY2021: Operating cash flow −$2.7BFY2021: Capital spending −$583KFY2021FY2022: Operating cash flow −$1.9BFY2022: Capital spending −$466KFY2022FY2023: Operating cash flow −$731MFY2023FY2024: Operating cash flow −$539MFY2024FY2025: Operating cash flow $471M$471MFY2025
Over these 5 years operating cash flow totalled −$5.4B; the largest uses were operating cash flow ($5.9B) and capital spending ($1.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$255M
Debtnone
Net cash$255M
Cash runway13 months

Brookfield Oaktree Holdings, LLC is burning cash: its operations consume cash, a free cash flow of −$234M a year at the current rate against $255M of cash and investments: a runway of about 13 months before any new financing.

Where the cash came from and went

Brookfield Oaktree Holdings, LLC: sources (+) and uses (−) of cash, Q2 2026Brookfield Oaktree Holdings, LLC: sources (+) and uses (−) of cash, Q2 2026Other financing−$104MCash drawn (+) / kept (−)$52.3MOperating cash flow$48.4MExchange rates$2.9M
Brookfield Oaktree Holdings, LLC: sources (+) and uses (−) of cash, TTM to Q2 2026Brookfield Oaktree Holdings, LLC: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$234MOther financing$179MCash drawn (+) / kept (−)$32.7MOther investing$20.1MExchange rates$2.0M

From profit to cash

Brookfield Oaktree Holdings, LLC: net income to operating cash flow, Q2 2026Brookfield Oaktree Holdings, LLC: net income to operating cash flow, Q2 2026Net income$161MGains on investments−$109MOperating cash flow$48.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026$48.4M$52.3M$48.4M
Q1 2026−$213M−$117M−$213M
Q4 2025−$72.7M$99.6M−$72.7M
Q3 2025$3.7M−$2.2M$3.7M
Q2 2025$262M$325M$262M
Q1 2025$278M−$163M$278M
Q4 2024−$30.0M$79.4M−$30.0M
Q3 2024$263M−$150M$263M

Brookfield Oaktree Holdings, LLC: income statement and cash flow

Brookfield Oaktree Holdings, LLC, Q2 2026: revenue $91.2M (-25% year over year), operating margin 57.1%. The chart follows the revenue to costs, profit and cash.

Brookfield Oaktree Holdings, LLC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.