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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 Q4 2025 was $-1.27B. For the 2025 fiscal year, OTF's free cash flow was decreased by $-1.14B and operating cash flow was $-1.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -915.95M$ 221.80M$ 708.36M$ -295.28M$ -2.62B
Investing Cash Flow
$ -1.84B$ -157.65M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 941.88M$ -276.17M$ -442.63M$ 391.55M$ 2.64B
End Cash Position
$ 282.92M$ 257.00M$ 469.02M$ 203.29M$ 107.03M
Free Cash Flow
$ -915.95M$ 221.80M$ 708.36M$ -295.28M$ -2.62B
Currency in USD

Blue Owl Technology Finance Corp. Cash Flow