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 $51.54M. For the 2025 fiscal year, OTF's free cash flow was decreased by $702.23M and operating cash flow was $51.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 924.03M	$ 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	$ 924.03M	$ 221.80M	$ 708.36M	$ -295.28M	$ -2.62B

Currency in USD