Blue Owl Technology Finance Corp (OTF)
10.59
-0.27
(-2.49%)
USD |
NYSE |
Sep 18, 16:00
10.59
0.00 (0.00%)
After-Hours: 20:00
Blue Owl Technology Finance Cash from Operations (Quarterly) : 226.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 226.42M |
| March 31, 2026 | -61.38M |
| December 31, 2025 | 51.54M |
| September 30, 2025 | 159.84M |
| June 30, 2025 | 103.90M |
| March 31, 2025 | 608.75M |
| December 31, 2024 | 125.05M |
| September 30, 2024 | 5.394M |
| June 30, 2024 | 99.71M |
| March 31, 2024 | -8.351M |
| December 31, 2023 | 74.18M |
| September 30, 2023 | 64.24M |
| June 30, 2023 | 31.62M |
| March 31, 2023 | 53.03M |
| December 31, 2022 | 21.20M |
| September 30, 2022 | 98.67M |
| Date | Value |
|---|---|
| June 30, 2022 | -33.02M |
| March 31, 2022 | 24.97M |
| December 31, 2021 | 17.88M |
| September 30, 2021 | -76.13M |
| June 30, 2021 | 143.18M |
| March 31, 2021 | 29.59M |
| December 31, 2020 | 8.317M |
| September 30, 2020 | 15.53M |
| June 30, 2020 | -17.27M |
| March 31, 2020 | 51.86M |
| December 31, 2019 | 1.389M |
| September 30, 2019 | 24.48M |
| June 30, 2019 | 6.581M |
| March 31, 2019 | 2.351M |
| December 31, 2018 | 0.184M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Blue Owl Capital, Inc. | 461.25M |
| Capital Southwest Corp | 26.76M |
| BlackRock, Inc. | 1.259B |
| Advanced Flower Capital, Inc. | 0.6363M |
| Ares Management Corp. | -351.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -543.12M |
| Cash from Financing (Quarterly) | 42.04M |
| Free Cash Flow | 376.42M |
| Free Cash Flow Per Share (Quarterly) | 0.4913 |
| Free Cash Flow to Equity (Quarterly) | -26.77M |
| Free Cash Flow to Firm (Quarterly) | 335.22M |
| Free Cash Flow Yield | 7.66% |