Blue Owl Capital Corp III (OBDE)
14.50
-0.01
(-0.07%)
USD |
NYSE |
Sep 20, 16:00
14.50
0.00 (0.00%)
After-Hours: 20:00
Blue Owl Capital Corp III Cash from Operations (Quarterly): -279.91M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -279.91M |
| March 31, 2024 | -314.32M |
| December 31, 2023 | 56.23M |
| September 30, 2023 | 54.99M |
| June 30, 2023 | 55.63M |
| March 31, 2023 | 19.14M |
| December 31, 2022 | -102.54M |
| Date | Value |
|---|---|
| September 30, 2022 | -197.78M |
| June 30, 2022 | -97.47M |
| March 31, 2022 | 2.754M |
| December 31, 2021 | -950.31M |
| September 30, 2021 | -1.023B |
| June 30, 2021 | -345.40M |
| March 31, 2021 | -81.01M |
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 (Quarterly) Range, Past 5 Years
-1.023B
Minimum
Sep 2021
56.23M
Maximum
Dec 2023
-228.81M
Average
-100.01M
Median
Cash from Operations (Quarterly) Benchmarks
| Blue Owl Capital Corp | -726.38M |
| Blue Owl Capital Inc | 302.29M |
| Golub Capital BDC Inc | 230.93M |
| KKR & Co Inc | 3.358B |
| Sixth Street Specialty Lending Inc | 125.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 260.02M |
| Free Cash Flow | -483.02M |
| Free Cash Flow Per Share (Quarterly) | -2.270 |
| Free Cash Flow to Equity (Quarterly) | -590.41M |
| Free Cash Flow to Firm (Quarterly) | -279.91M |
| Free Cash Flow Yield | -27.08% |