The cash flow of BLUE OWL CAPITAL INC. over the past 7 years
Chart BLUE OWL CAPITAL INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BLUE OWL CAPITAL INC.'s operating cash flow was $1.26B and its capital expenditures $57.75M, leaving free cash flow of $1.2B. Free cash flow was above zero in all 7 years shown. It ranged from $4.58M in fiscal 2020 to $1.2B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $67.91M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.26B | $57.75M | $1.2B |
| 2024ended Dec 31, 2024 | $999.55M | $64.19M | $935.37M |
| 2023ended Dec 31, 2023 | $949.14M | $67.91M | $881.24M |
| 2022ended Dec 31, 2022 | $728.45M | $65.54M | $662.91M |
| 2021ended Dec 31, 2021 | $281.66M | $5.26M | $276.4M |
| 2020ended Dec 31, 2020 | $5.23M | $652K | $4.58M |
| 2019ended Dec 31, 2019 | $44.06M | $1.17M | $42.89M |
Fiscal years as BLUE OWL CAPITAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BLUE OWL CAPITAL INC.
- The revenue of BLUE OWL CAPITAL INC.
- The profitability of BLUE OWL CAPITAL INC.
- The debt of BLUE OWL CAPITAL INC.
- The dividends of BLUE OWL CAPITAL INC.
- All of BLUE OWL CAPITAL INC.'s financials, charted
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Not investment advice. This page shows what BLUE OWL CAPITAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.