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.

• On a quarterly basis, Free Cash Flow fell 136.38% year-over-year to -$197.3 million in Q1 2026; TTM through Mar 2026 was -$1.7 billion, a 413.9% decrease from a year earlier, with the FY2025 full-year figure at -$916.0 million, down 1527.83% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$197.3 million, up from -$1.2 billion in the prior quarter.
• Over the last five years, Free Cash Flow for OTF reached as high as $542.2 million in Q1 2025 and fell as low as -$1.2 billion in Q4 2025.
• Historically, Free Cash Flow has averaged -$37.4 million across 5 years, with a median of -$15.4 million in 2022.
• On a YoY basis, Free Cash Flow climbed as much as 586.4% in 2025 and fell as far as 1683.94% in 2025.
• Year by year, Free Cash Flow stood at -$107.2 million in 2022, then surged by 335.61% to $252.5 million in 2023, then slumped by 35.94% to $161.7 million in 2024, then slumped by 846.06% to -$1.2 billion in 2025, then soared by 83.65% to -$197.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$197.3 million in Q1 2026, -$1.2 billion in Q4 2025, and $158.7 million in Q3 2025.