stockrowOklo Inc.
OKLO Utilities Utilities Independent Power Producers
- EPS
- −10.0%
- Free cash flow
- −632.3%
Quarter to September 2026, against a year earlier
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Oklo Inc. (OKLO) Free cash flow
Oklo Inc.'s free cash flow for fiscal 2025 was −$115.4M, compared with −$38.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$452.2M. Over the past ten years it has ranged from −$115.4M (fiscal 2025) to −$954.7K (fiscal 2022) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. Oklo Inc. ranks 8th of 8 Utilities Independent Power Producers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$115.4M | — |
| FY2024 | −$38.7M | — |
| FY2023 | −$16.1M | — |
| FY2022 | −$954.7K | — |
| FY2021 | −$1.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$199.5M | — |
| Jun 2026 | −$141.7M | — |
| Mar 2026 | −$50.7M | — |
| Dec 2025 | −$60.4M | — |
| 18 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VST Vistra Corp. compare | $2.4B |
| NRG NRG Energy, Inc. compare | $366.0M |
| CEG Constellation Energy Corporation compare | $309.0M |
| TLN Talen Energy Corporation compare | $281.0M |
| HNRG Hallador Energy Company compare | −$47.3M |
| DGXX Digi Power X Inc. compare | −$129.6M |
| KEN Kenon Holdings Ltd. compare | −$252.6M |
| OKLO Oklo Inc. | −$275.8M |
| ONEN ONE Nuclear Energy Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)