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Blue Owl Capital (DE:1D6)
FRANKFURT:1D6
Germany Market
1D6
Blue Owl Capital
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Blue Owl Capital (1D6) Cash flow

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Blue Owl Capital Cash Flow

DE:1D6's free cash flow for Q2 2026 was $216.01M. For the 2026 fiscal year, DE:1D6's free cash flow was decreased by $1.58B and operating cash flow was $216.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.74B$ 160.22M$ 514.37M$ 423.79M$ -1.23B
Investing Cash Flow
$ 0.00$ 0.00$ 621.24M$ -206.52M$ 0.00
Financing Cash Flow
$ -1.69B$ -305.72M$ -921.04M$ -219.33M$ 1.32B
End Cash Position
$ 568.54M$ 514.16M$ 659.66M$ 445.09M$ 447.14M
Free Cash Flow
$ 1.74B$ 160.22M$ 514.37M$ 423.79M$ -1.23B
Currency in USD

Blue Owl Capital Cash Flow