OTF Operating Cash Flow (Statement)
Blue Owl Technology Finance Corp. Common Stock · Operating Cash Flow (Statement)
OTF Operating Cash Flow (Statement)
Latest reported$226.42Mperiod ending
OTF Quarterly Cash from Operations ($74.18M → $226.42M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OTF operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 226,424,000 | |
| -61,376,000 | |
| 51,539,000 | |
| 159,836,000 | |
| -410,163,000 | |
| 542,221,000 | |
| 161,742,000 | |
| -153,595,000 | |
| -22,992,000 | |
| 78,995,000 | |
| 74,180,000 |