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.

  • Quarterly Free Cash Flow fell 846.06% to -$1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$916.0 million through Dec 2025, down 1527.83% year-over-year, with the annual reading at -$916.0 million for FY2025, 1527.83% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.2 billion at Blue Owl Technology Finance, down from $158.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $542.2 million in Q1 2025, with the low at -$1.2 billion in Q4 2025.
  • Average Free Cash Flow over 4 years is -$27.4 million, with a median of -$1.6 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 586.4% in 2025, while the deepest fall reached 1683.94% in 2025.
  • Over 4 years, Free Cash Flow stood at -$107.2 million in 2022, then skyrocketed by 335.61% to $252.5 million in 2023, then crashed by 35.94% to $161.7 million in 2024, then plummeted by 846.06% to -$1.2 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.2 billion, $158.7 million, and -$410.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.