Blue Owl Capital Corp III Cash from Operations (TTM) Insights

Blue Owl Capital Corp III (OBDE)

15.08 +0.11 (+0.73%) USD | NYSE | Jun 14, 16:00

15.15 +0.07 (+0.46%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-147.47M
December 31, 2023	185.98M
September 30, 2023	27.21M
June 30, 2023	-225.56M
March 31, 2023	-378.66M

Date	Value
December 31, 2022	-395.04M
September 30, 2022	-1.243B
June 30, 2022	-2.068B
March 31, 2022	-2.316B
December 31, 2021	-2.400B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.400B

Minimum

Dec 2021

185.98M

Maximum

Dec 2023

-896.08M

Average

-386.85M

Median

Cash from Operations (TTM) Benchmarks