Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
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Blue Owl Technology Finance (OTF) Free Cash Flow (2022 - 2025)

Blue Owl Technology Finance (OTF) has disclosed Free Cash Flow for 4 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 846.06% to -$1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$916.0 million, a 1527.83% decrease, with the full-year FY2025 number at -$916.0 million, down 1527.83% from a year prior.
  • Free Cash Flow was -$1.2 billion for Q4 2025 at Blue Owl Technology Finance, down from $158.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $542.2 million in Q1 2025 to a low of -$1.2 billion in Q4 2025.
  • A 4-year average of -$27.4 million and a median of -$1.6 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 586.4% in 2025; the steepest drop was 1683.94% in 2025.
  • Blue Owl Technology Finance's Free Cash Flow stood at -$107.2 million in 2022, then soared by 335.61% to $252.5 million in 2023, then tumbled by 35.94% to $161.7 million in 2024, then crashed by 846.06% to -$1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for OTF's Free Cash Flow are -$1.2 billion (Q4 2025), $158.7 million (Q3 2025), and -$410.2 million (Q2 2025).