Blue Owl Capital Inc (OWL)
18.78
-0.06
(-0.32%)
USD |
NYSE |
Sep 20, 16:00
18.78
0.00 (0.00%)
After-Hours: 20:00
Blue Owl Capital Cash from Operations (Quarterly): 302.29M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 302.29M |
| March 31, 2024 | 47.25M |
| December 31, 2023 | 308.35M |
| September 30, 2023 | 281.70M |
| June 30, 2023 | 238.08M |
| March 31, 2023 | 121.01M |
| December 31, 2022 | 276.05M |
| Date | Value |
|---|---|
| September 30, 2022 | 206.90M |
| June 30, 2022 | 152.29M |
| March 31, 2022 | 93.20M |
| December 31, 2021 | 154.29M |
| September 30, 2021 | 109.05M |
| June 30, 2021 | 17.73M |
| March 31, 2021 | 0.587M |
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
0.587M
Minimum
Mar 2021
308.35M
Maximum
Dec 2023
164.91M
Average
153.29M
Median
Cash from Operations (Quarterly) Benchmarks
| Blue Owl Capital Corp III | -279.91M |
| MARA Holdings Inc | -115.17M |
| US Global Investors Inc | 0.137M |
| Principal Financial Group Inc | 1.432B |
| SEI Investments Co | 114.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -134.69M |
| Cash from Financing (Quarterly) | 113.39M |
| Free Cash Flow | 848.51M |
| Free Cash Flow Per Share (Quarterly) | 0.4995 |
| Free Cash Flow to Equity (Quarterly) | -117.01M |
| Free Cash Flow to Firm (Quarterly) | 286.13M |
| Free Cash Flow Yield | 9.07% |