Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Blue Owl Technology Finance has reported Free Cash Flow over the past 4 years, most recently at -$1.2 billion 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 was -$1.2 billion for Q4 2025 at Blue Owl Technology Finance, down from $158.7 million 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.
  • The 4-year median for Free Cash Flow is -$1.6 million (2022), against an average of -$27.4 million.
  • The largest YoY upside for Free Cash Flow was 586.4% in 2025 against a maximum downside of 1683.94% in 2025.
  • A 4-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 plummeted by 35.94% to $161.7 million in 2024, then tumbled 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).