Blue Owl Capital Corp (OBDC)
16.44
+0.06
(+0.37%)
USD |
NYSE |
May 17, 16:00
16.44
0.00 (0.00%)
After-Hours: 20:00
Blue Owl Capital Cash from Operations (TTM): 1.534B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 1.534B |
December 31, 2023 | 1.136B |
September 30, 2023 | 816.50M |
June 30, 2023 | 685.34M |
March 31, 2023 | 277.08M |
December 31, 2022 | 217.27M |
September 30, 2022 | -249.93M |
June 30, 2022 | -578.03M |
March 31, 2022 | -1.016B |
December 31, 2021 | -1.227B |
September 30, 2021 | -1.563B |
June 30, 2021 | -1.948B |
March 31, 2021 | -1.412B |
December 31, 2020 | -1.560B |
September 30, 2020 | -1.229B |
Date | Value |
---|---|
June 30, 2020 | -1.604B |
March 31, 2020 | -1.961B |
December 31, 2019 | -2.527B |
September 30, 2019 | -3.231B |
June 30, 2019 | -3.317B |
March 31, 2019 | -3.539B |
December 31, 2018 | -3.172B |
September 30, 2018 | -2.328B |
June 30, 2018 | -1.513B |
March 31, 2018 | -1.758B |
December 31, 2017 | -1.335B |
September 30, 2017 | -1.408B |
June 30, 2017 | -1.565B |
March 31, 2017 | -1.093B |
December 31, 2016 | -945.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.317B
Minimum
Jun 2019
1.534B
Maximum
Mar 2024
-937.89M
Average
-1.228B
Median
Cash from Operations (TTM) Benchmarks
Massachusetts Business Development Corp | -- |
Synchrony Financial | 8.955B |
Blue Owl Capital Inc | 875.38M |
Bar Harbor Bankshares Inc | 38.56M |
Evans Bancorp Inc | 13.28M |