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Blue Owl Capital Inc (OWL)
:OWL
US Market

Blue Owl Capital (OWL) Cash flow

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Blue Owl Capital Cash Flow

OWL's free cash flow for Q3 2025 was $422.46M. For the 2025 fiscal year, OWL's free cash flow was decreased by $54.13M and operating cash flow was $433.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 999.55M$ 949.14M$ 728.45M$ 281.66M$ 5.23M
Investing Cash Flow
$ -638.14M$ -118.03M$ -485.22M$ -1.60B$ -652.00K
Financing Cash Flow
$ -313.48M$ -795.03M$ -217.72M$ 1.35B$ -295.00K
End Cash Position
$ 152.09M$ 104.16M$ 68.08M$ 42.57M$ 11.63M
Free Cash Flow
$ 935.37M$ 881.24M$ 662.91M$ 276.40M$ 4.58M
Currency in USD

Blue Owl Capital Cash Flow