OpenAI Projects Negative Free Cash Flow of $278 Billion by 2030
According to a source familiar with the matter, OpenAI is projecting negative free cash flow totaling $278 billion from 2026 through 2030. This projection comes as part of materials shared in July during discussions around major computing deals and reflects significant investments in computational power that are expected to outpace revenue growth. Despite anticipating a substantial rise in annual revenue—from $36 billion this year to an estimated $350 billion by 2030—OpenAI's expenses will likely remain high due to its aggressive expansion plans. The Financial Times first reported these figures, and OpenAI has not commented on the matter. Bloomberg also noted that OpenAI is in early talks with investors for a new funding round valued at over $1.2 trillion ahead of an anticipated IPO. CEO Sam Altman mentioned earlier this year that while preparations are ongoing, the IPO will not occur until after 2026.
Topics: financial projections funding rounds IPO planning OpenAI