Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Blue Owl Capital (OWL) Net Cash Flow (2020 - 2025)

Blue Owl Capital (OWL) has 6 years of Net Cash Flow data on record, last reported at $57.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 58.17% year-over-year to $57.2 million; the TTM value through Dec 2025 reached $42.4 million, down 11.49%, while the annual FY2025 figure was $42.4 million, 11.49% down from the prior year.
  • Net Cash Flow reached $57.2 million in Q4 2025 per OWL's latest filing, up from $19.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $427.5 million in Q2 2021 and bottomed at -$320.8 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $9.1 million, with a median of $19.8 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: tumbled 10469.46% in 2021, then surged 8145.07% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$96.3 million in 2021, then soared by 129.64% to $28.5 million in 2022, then fell by 3.78% to $27.5 million in 2023, then surged by 31.76% to $36.2 million in 2024, then surged by 58.17% to $57.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $57.2 million in Q4 2025, $19.7 million in Q3 2025, and $20.0 million in Q2 2025.