Blue Owl Capital Free Cash Flow (Quarterly) Insights

Blue Owl Capital Corp (OBDC)

14.86 +0.04 (+0.30%) USD | NYSE | Nov 15, 10:45

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-3.528M
June 30, 2024	-726.38M
March 31, 2024	444.18M
December 31, 2023	413.86M
September 30, 2023	178.94M
June 30, 2023	496.54M
March 31, 2023	46.28M
December 31, 2022	94.75M
September 30, 2022	47.78M
June 30, 2022	88.28M
March 31, 2022	-13.53M
December 31, 2021	-372.45M
September 30, 2021	-280.32M
June 30, 2021	-349.35M
March 31, 2021	-225.04M
December 31, 2020	-707.81M
September 30, 2020	-666.05M
June 30, 2020	186.66M

Date	Value
March 31, 2020	-373.12M
December 31, 2019	-376.50M
September 30, 2019	-1.041B
June 30, 2019	-170.86M
March 31, 2019	-939.02M
December 31, 2018	-1.081B
September 30, 2018	-1.126B
June 30, 2018	-393.21M
March 31, 2018	-571.92M
December 31, 2017	-236.80M
September 30, 2017	-311.50M
June 30, 2017	-638.20M
March 31, 2017	-148.22M
December 31, 2016	-309.64M
September 30, 2016	-468.53M
June 30, 2016	-166.85M
March 31, 2016	0.00

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-726.38M

Minimum

Jun 2024

496.54M

Maximum

Jun 2023

-104.84M

Average

-8.531M

Median

Free Cash Flow (Quarterly) Benchmarks