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Blue Owl Capital Inc. (OWL) Free cash flow

annual FCF:

$935.37M+$54.13M(+6.14%)
December 31, 2024

Summary

  • As of today (September 17, 2025), OWL annual free cash flow is $935.37 million, with the most recent change of +$54.13 million (+6.14%) on December 31, 2024.
  • During the last 3 years, OWL annual FCF has risen by +$658.97 million (+238.41%).
  • OWL annual FCF is now at all-time high.

Performance

1-year change

+6.14%

3-year change

+238.41%

5-year change

+2080.8%

15-year change

+2080.8%

OWL Free cash flow Chart

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Highlights

Sector rank

89.68%
OWL annual free cash flow is higher than 89.68% of companies in Financial Services sector

Range

All-time high

$935.37M
OWL annual free cash flow is currently at an all-time high

3-year low

$276.40M
OWL annual free cash flow is currently +238.41% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
OWL previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
OWL next annual earnings announcement has not yet been scheduled

OtherOWLcash flow metrics

annual CFO

$999.55M
OWL annual cash flow from operations is $999.55 million

annual CFF

-$313.48M
OWL annual cash flow from financing activities is -$313.48 million

annual CFI

-$638.14M
OWL annual cash flow from investing activities is -$638.14 million

annual CAPEX

$64.19M
OWL annual capital expenditures is $64.19 million

quarterly FCF:

$412.46M+$408.22M(+9614.13%)
June 30, 2025

Summary

  • As of today (September 17, 2025), OWL quarterly free cash flow is $412.46 million, with the most recent change of +$408.22 million (+9614.13%) on June 30, 2025.
  • Over the past year, OWL quarterly FCF has increased by +$143.06 million (+53.10%).
  • OWL quarterly FCF is now at all-time high.

Performance

3-month change

+9614.13%

1-year change

+53.1%

3-year change

+188.78%

5-year change

-

OWL quarterly FCF Chart

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Highlights

Sector rank

90.09%
OWL quarterly free cash flow is higher than 90.09% of companies in Financial Services sector

Range

All-time high

$412.46M
OWL quarterly free cash flow is currently at an all-time high

3-year low

$4.25M
OWL quarterly free cash flow is currently +9614.13% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
OWL previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
OWL next earnings announcement is scheduled for Oct 30, 2025

OtherOWLcash flow metrics

quarterly CFO

$422.51M
OWL quarterly cash flow from operations is $422.51 million

quarterly CFF

-$352.12M
OWL quarterly cash flow from financing activities is -$352.12 million

quarterly CFI

-$50.39M
OWL quarterly cash flow from investing activities is -$50.39 million

quarterly CAPEX

$10.04M
OWL quarterly capital expenditures is $10.04 million

TTM FCF:

$1.04B+$143.06M(+15.92%)
June 30, 2025

Summary

  • As of today (September 17, 2025), OWL TTM free cash flow is $1.04 billion, with the most recent change of +$143.06 million (+15.92%) on June 30, 2025.
  • Over the past year, OWL TTM FCF has increased by +$193.06 million (+22.75%).
  • OWL TTM FCF is now at all-time high.

Performance

3-month change

+15.92%

1-year change

+22.75%

3-year change

+118.69%

5-year change

-

OWL TTM FCF Chart

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Highlights

Sector rank

87.06%
OWL TTM free cash flow is higher than 87.06% of companies in Financial Services sector

Range

All-time high

$1.04B
OWL TTM free cash flow is currently at an all-time high

3-year low

$476.26M
OWL TTM free cash flow is currently +118.69% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
OWL previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
OWL next earnings announcement is scheduled for Oct 30, 2025

OtherOWLcash flow metrics

TTM CFO

$1.09B
OWL TTM cash flow from operations is $1.09 billion

TTM CFF

-$698.66M
OWL TTM cash flow from financing activities is -$698.66 million

TTM CFI

-$710.59M
OWL TTM cash flow from investing activities is -$710.59 million

TTM CAPEX

$48.54M
OWL TTM capital expenditures is $48.54 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$935.37M
OWL annual free cash flow is $935.37 million

annual CFO

$999.55M
OWL annual cash flow from operations is $999.55 million

annual CAPEX

$64.19M
OWL annual capital expenditures is $64.19 million

OWL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.1%+53.1%+22.8%
3 y3 years+238.4%+188.8%+118.7%
5 y5 years+2080.8%--

OWL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+238.4%at high+9614.1%at high+118.7%
5 y5-yearat high>+9999.0%at high>+9999.0%at high>+9999.0%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

OWL Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$412.46M(+9614.1%)
$1.04B(+15.9%)
Mar 2025
-
$4.25M(-98.6%)
$898.51M(-3.9%)
Dec 2024
$935.37M(+6.1%)
$310.10M(-1.5%)
$935.37M(+3.9%)
Sep 2024
-
$314.76M(+16.8%)
$900.08M(+6.1%)
Jun 2024
-
$269.40M(+555.4%)
$848.51M(+5.1%)
Mar 2024
-
$41.11M(-85.0%)
$807.01M(-8.4%)
Dec 2023
$881.24M(+32.9%)
$274.82M(+4.4%)
$881.24M(+2.6%)
Sep 2023
-
$263.18M(+15.5%)
$858.57M(+8.9%)
Jun 2023
-
$227.90M(+97.6%)
$788.49M(+12.1%)
Mar 2023
-
$115.34M(-54.3%)
$703.42M(+6.1%)
DateAnnualQuarterlyTTM
Dec 2022
$662.91M(+139.8%)
$252.15M(+30.6%)
$662.91M(+18.0%)
Sep 2022
-
$193.10M(+35.2%)
$561.83M(+18.0%)
Jun 2022
-
$142.83M(+90.9%)
$476.26M(+35.7%)
Mar 2022
-
$74.83M(-50.5%)
$350.93M(+27.0%)
Dec 2021
$276.40M(+5932.2%)
$151.07M(+40.5%)
$276.40M(+87.0%)
Sep 2021
-
$107.54M(+514.7%)
$147.79M(+219.4%)
Jun 2021
-
$17.50M(+5891.4%)
$46.27M(+60.8%)
Mar 2021
-
$292.00K(-98.7%)
$28.78M(+1.0%)
Dec 2020
$4.58M(-89.3%)
$22.46M(+272.9%)
$28.49M(+372.9%)
Sep 2020
-
$6.02M
$6.02M
Dec 2019
$42.89M
-
-

FAQ

  • What is Blue Owl Capital Inc. annual free cash flow?
  • What is the all time high annual FCF for Blue Owl Capital Inc.?
  • What is Blue Owl Capital Inc. annual FCF year-on-year change?
  • What is Blue Owl Capital Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Blue Owl Capital Inc.?
  • What is Blue Owl Capital Inc. quarterly FCF year-on-year change?
  • What is Blue Owl Capital Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Blue Owl Capital Inc.?
  • What is Blue Owl Capital Inc. TTM FCF year-on-year change?

What is Blue Owl Capital Inc. annual free cash flow?

The current annual FCF of OWL is $935.37M

What is the all time high annual FCF for Blue Owl Capital Inc.?

Blue Owl Capital Inc. all-time high annual free cash flow is $935.37M

What is Blue Owl Capital Inc. annual FCF year-on-year change?

Over the past year, OWL annual free cash flow has changed by +$54.13M (+6.14%)

What is Blue Owl Capital Inc. quarterly free cash flow?

The current quarterly FCF of OWL is $412.46M

What is the all time high quarterly FCF for Blue Owl Capital Inc.?

Blue Owl Capital Inc. all-time high quarterly free cash flow is $412.46M

What is Blue Owl Capital Inc. quarterly FCF year-on-year change?

Over the past year, OWL quarterly free cash flow has changed by +$143.06M (+53.10%)

What is Blue Owl Capital Inc. TTM free cash flow?

The current TTM FCF of OWL is $1.04B

What is the all time high TTM FCF for Blue Owl Capital Inc.?

Blue Owl Capital Inc. all-time high TTM free cash flow is $1.04B

What is Blue Owl Capital Inc. TTM FCF year-on-year change?

Over the past year, OWL TTM free cash flow has changed by +$193.06M (+22.75%)
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