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Blue Owl Capital (OWL)
NYSE:OWL
US Market
OWL
Blue Owl Capital
RESEARCH TOOLSreports

Blue Owl Capital (OWL) Cash flow

1,188 Followers

Blue Owl Capital Cash Flow

OWL's free cash flow for Q4 2025 was $359.12M. For the 2025 fiscal year, OWL's free cash flow was decreased by $262.92M and operating cash flow was $382.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.26B$ 999.55M$ 949.14M$ 728.45M$ 281.66M
Investing Cash Flow
$ -241.28M$ -638.14M$ -118.03M$ -485.22M$ -1.60B
Financing Cash Flow
$ -972.33M$ -313.48M$ -795.03M$ -217.72M$ 1.35B
End Cash Position
$ 194.51M$ 152.09M$ 104.16M$ 68.08M$ 42.57M
Free Cash Flow
$ 1.20B$ 935.37M$ 881.24M$ 662.91M$ 276.40M
Currency in USD

Blue Owl Capital Cash Flow