Free Cash Flow (FCF): $-153.48M
The free cash flow (FCF) is $-153.48M. It is below its 12-month average by 76.50% ($-86.96M).
OKLO Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
OKLO Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 10 quarters.
OKLO Average Free Cash Flow (FCF) Chart
OKLO Current vs Average Free Cash Flow (FCF) Chart
OKLO Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-153.48M
FREE CASH FLOW (FCF) AVG TTM
$-86.96M
FREE CASH FLOW (FCF) AVG 3Y
$-30.82M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-76.50%
CURRENT VS 3Y AVG
-397.98%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$-153.48M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Oklo Inc. (OKLO)?
- The free cash flow (FCF) for OKLO stock is $-153.48M.
- What is the TTM average free cash flow (FCF) for Oklo Inc. (OKLO)?
- The TTM average free cash flow (FCF) for OKLO stock is $-86.96M.
- What is the 3Y average free cash flow (FCF) for Oklo Inc. (OKLO)?
- The 3Y average free cash flow (FCF) for OKLO stock is $-30.82M.
OKLO Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-153.48M |
| 2025-12-31 | $-115.38M |
| 2025-09-30 | $-68.54M |
| 2025-06-30 | $-53.45M |
| 2025-03-31 | $-43.93M |
| 2024-12-31 | $-38.74M |
| 2024-09-30 | $-30.85M |
| 2024-06-30 | $-26.45M |
| 2024-03-31 | $-22.79M |
| 2023-12-31 | $-18.66M |
| 2023-09-30 | $-15.97M |
| 2023-06-30 | $-12.82M |
| 2023-03-31 | $-6.81M |
| 2022-12-31 | $-3.70M |
Related Metrics
About Oklo Inc.
Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Jacob DeWitte