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Blue Owl Technology Finance Corp. (OTF)
NYSE:OTF
US Market

Blue Owl Technology Finance Corp. (OTF) Cash flow

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Blue Owl Technology Finance Corp. Cash Flow

OTF's free cash flow for Q3 2025 was $159.84M. For the 2025 fiscal year, OTF's free cash flow was decreased by $-486.56M and operating cash flow was $159.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 221.80M$ 708.36M$ -295.28M$ -2.62B$ 58.45M
Investing Cash Flow
$ -157.65M$ 0.00$ 0.00$ 0.00$ -1.51B
Financing Cash Flow
$ -276.17M$ -442.63M$ 391.55M$ 2.64B$ 1.39B
End Cash Position
$ 257.00M$ 469.02M$ 203.29M$ 107.03M$ 82.24M
Free Cash Flow
$ 221.80M$ 708.36M$ -295.28M$ -2.62B$ 58.45M
Currency in USD

Blue Owl Technology Finance Corp. Cash Flow