BLUE OWL CAPITAL CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-13.5M | $-13.5M | — |
| Jun 2022 | $88.3M | $88.3M | — |
| Sep 2022 | $47.8M | $47.8M | — |
| Dec 2022 | $94.7M | $94.7M | — |
| Mar 2023 | $46.3M | $46.3M | — |
| Jun 2023 | $496.5M | $496.5M | — |
| Sep 2023 | $178.9M | $178.9M | — |
| Dec 2023 | $413.9M | $413.9M | — |
| Mar 2024 | $444.2M | $444.2M | — |
| Jun 2024 | $-726.4M | $-726.4M | — |
| Sep 2024 | $-3.5M | $-3.5M | — |
| Dec 2024 | $446.0M | $446.0M | — |
| Mar 2025 | $38.9M | $38.9M | — |
| Jun 2025 | $1.01B | $1.01B | — |
| Sep 2025 | $-131.0M | $-131.0M | — |
| Dec 2025 | $822.9M | $822.9M | — |
| Mar 2026 | $967.4M | $967.4M | — |
| Jun 2026 | $547.3M | $547.3M | — |