Blue Owl Technology Finance (OTF) Free Cash Flow (2022 - 2026)

Blue Owl Technology Finance (OTF) has 5 years of Free Cash Flow data on file, last reported at -$197.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$197.3 million, down 136.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (down 413.9% YoY), and the FY2025 annual result was -$916.0 million, down 1527.83% from the prior year.
• Free Cash Flow improved to -$197.3 million in Q1 2026 per OTF's latest filing, from -$1.2 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $542.2 million in Q1 2025 and troughed at -$1.2 billion in Q4 2025.
• A 5-year average of -$37.4 million and a median of -$15.4 million in 2022 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 586.4% in 2025 and fell as far as 1683.94% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$107.2 million in 2022, then surged by 335.61% to $252.5 million in 2023, then sank by 35.94% to $161.7 million in 2024, then sank by 846.06% to -$1.2 billion in 2025, then soared by 83.65% to -$197.3 million in 2026.
• Business Quant data shows OTF's Free Cash Flow at -$197.3 million in Q1 2026, -$1.2 billion in Q4 2025, and $158.7 million in Q3 2025.