Blue Owl Capital (OBDC) Free Cash Flow (Quarterly): 216.01M

Blue Owl Capital Corp. (OBDC)

10.12 +0.01 (+0.10%) USD | NYSE | Oct 12, 16:00

10.13 +0.01 (+0.10%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	216.01M
March 31, 2026	-28.93M
December 31, 2025	157.98M
September 30, 2025	137.05M
June 30, 2025	146.14M
March 31, 2025	277.75M
December 31, 2024	185.39M
September 30, 2024	71.43M
June 30, 2024	197.94M
March 31, 2024	86.45M
December 31, 2023	156.90M
September 30, 2023	116.71M
June 30, 2023	141.15M
March 31, 2023	99.61M
December 31, 2022	156.08M
September 30, 2022	102.22M
June 30, 2022	119.52M
March 31, 2022	45.98M
December 31, 2021	177.92M
September 30, 2021	-126.83M
June 30, 2021	256.22M

Date	Value
March 31, 2021	89.76M
December 31, 2020	124.10M
September 30, 2020	-70.22M
June 30, 2020	260.34M
March 31, 2020	190.56M
December 31, 2019	158.36M
September 30, 2019	-3.733M
June 30, 2019	201.54M
March 31, 2019	82.08M
December 31, 2018	2.330B
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 is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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