annual FCF:
$64.15M-$644.21M(-90.94%)Summary
- As of today (September 3, 2025), OTF annual free cash flow is $64.15 million, with the most recent change of -$644.21 million (-90.94%) on December 1, 2024.
- During the last 3 years, OTF annual FCF has risen by +$2.68 billion (+102.45%).
- OTF annual FCF is now -90.94% below its all-time high of $708.36 million, reached on December 1, 2023.
Performance
OTF Free cash flow Chart
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quarterly FCF:
$103.90M-$504.85M(-82.93%)Summary
- As of today (September 3, 2025), OTF quarterly free cash flow is $103.90 million, with the most recent change of -$504.85 million (-82.93%) on June 1, 2025.
- Over the past year, OTF quarterly FCF has increased by +$4.20 million (+4.21%).
- OTF quarterly FCF is now -82.93% below its all-time high of $608.75 million, reached on March 1, 2025.
Performance
OTF quarterly FCF Chart
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TTM FCF:
$843.10M+$4.20M(+0.50%)Summary
- As of today (September 3, 2025), OTF TTM free cash flow is $843.10 million, with the most recent change of +$4.20 million (+0.50%) on June 1, 2025.
- Over the past year, OTF TTM FCF has increased by +$613.33 million (+266.93%).
- OTF TTM FCF is now at all-time high.
Performance
OTF TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OTF Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.9% | +4.2% | +266.9% |
| 3 y3 years | +102.5% | +414.7% | +1371.6% |
| 5 y5 years | +105.5% | +701.7% | +1536.5% |
OTF Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.9% | +102.5% | -82.9% | +1344.2% | at high | +677.0% |
| 5 y | 5-year | -90.9% | +102.5% | -82.9% | +236.5% | at high | +1371.6% |
| alltime | all time | -90.9% | +102.5% | -82.9% | +236.5% | at high | +1371.6% |
OTF Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $103.90M(-82.9%) | $843.10M(+0.5%) |
| Mar 2025 | - | $608.75M(+386.8%) | $838.90M(+278.2%) |
| Dec 2024 | $64.15M(-90.9%) | $125.05M(+2218.3%) | $221.80M(+29.8%) |
| Sep 2024 | - | $5.39M(-94.6%) | $170.93M(-25.6%) |
| Jun 2024 | - | $99.71M(-1293.9%) | $229.77M(+42.1%) |
| Mar 2024 | - | -$8.35M(-111.3%) | $161.68M(-27.5%) |
| Dec 2023 | $708.36M(-339.9%) | $74.18M(+15.5%) | $223.06M(+31.1%) |
| Sep 2023 | - | $64.24M(+103.2%) | $170.09M(-16.8%) |
| Jun 2023 | - | $31.62M(-40.4%) | $204.52M(+46.2%) |
| Mar 2023 | - | $53.03M(+150.1%) | $139.89M(+25.1%) |
| Dec 2022 | -$295.28M | $21.20M(-78.5%) | $111.83M(+3.1%) |
| Sep 2022 | - | $98.67M(-398.9%) | $108.50M(-263.6%) |
| Jun 2022 | - | -$33.02M(-232.2%) | -$66.30M(-160.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $24.97M(+39.6%) | $109.90M(-4.0%) |
| Dec 2021 | -$2.62B(+80.6%) | $17.88M(-123.5%) | $114.52M(+9.1%) |
| Sep 2021 | - | -$76.13M(-153.2%) | $104.96M(-46.6%) |
| Jun 2021 | - | $143.18M(+383.9%) | $196.62M(+443.6%) |
| Mar 2021 | - | $29.59M(+255.7%) | $36.17M(-38.1%) |
| Dec 2020 | -$1.45B(+23.4%) | $8.32M(-46.5%) | $58.45M(+13.4%) |
| Sep 2020 | - | $15.53M(-189.9%) | $51.52M(-14.8%) |
| Jun 2020 | - | -$17.27M(-133.3%) | $60.47M(-28.3%) |
| Mar 2020 | - | $51.86M(+3633.9%) | $84.32M(+142.3%) |
| Dec 2019 | -$1.18B(+346.1%) | $1.39M(-94.3%) | $34.80M(+3.6%) |
| Sep 2019 | - | $24.48M(+272.0%) | $33.60M(+268.6%) |
| Jun 2019 | - | $6.58M(+179.9%) | $9.12M(+259.6%) |
| Mar 2019 | - | $2.35M(+1177.7%) | $2.54M(+1277.7%) |
| Dec 2018 | -$263.53M | $184.00K | $184.00K |
FAQ
- What is Blue Owl Technology Finance Corp. annual free cash flow?
- What is the all time high annual FCF for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. annual FCF year-on-year change?
- What is Blue Owl Technology Finance Corp. quarterly free cash flow?
- What is the all time high quarterly FCF for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. quarterly FCF year-on-year change?
- What is Blue Owl Technology Finance Corp. TTM free cash flow?
- What is the all time high TTM FCF for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. TTM FCF year-on-year change?
What is Blue Owl Technology Finance Corp. annual free cash flow?
The current annual FCF of OTF is $64.15M
What is the all time high annual FCF for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high annual free cash flow is $708.36M
What is Blue Owl Technology Finance Corp. annual FCF year-on-year change?
Over the past year, OTF annual free cash flow has changed by -$644.21M (-90.94%)
What is Blue Owl Technology Finance Corp. quarterly free cash flow?
The current quarterly FCF of OTF is $103.90M
What is the all time high quarterly FCF for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high quarterly free cash flow is $608.75M
What is Blue Owl Technology Finance Corp. quarterly FCF year-on-year change?
Over the past year, OTF quarterly free cash flow has changed by +$4.20M (+4.21%)
What is Blue Owl Technology Finance Corp. TTM free cash flow?
The current TTM FCF of OTF is $843.10M
What is the all time high TTM FCF for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high TTM free cash flow is $843.10M
What is Blue Owl Technology Finance Corp. TTM FCF year-on-year change?
Over the past year, OTF TTM free cash flow has changed by +$613.33M (+266.93%)