OPAL Fuels Inc. OPAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.59M-135% | $16.18M+42.1% | $11.39M+50.6% | $7.56M+489% | $1.28M— | ||
| $5.61M-1.5% | $5.7M+2.4% | $5.57M+10.3% | $5.04M-15.1% | $5.94M+14.1% | ||
| $2.06M+25.2% | $1.64M+81.9% | $902K-59.1% | $2.21M+25.9% | $1.75M-18.2% | ||
| -$5.71M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $911.5K0.0% | $911.5K0.0% | $911.5K0.0% | $911.5K+1,036% | ||
| $337K+1,432% | $22K— | $0-100% | $2.45M— | $0-100% | ||
| -$18.92M-216% | $16.28M+306% | $4.01M-51.2% | $8.22M+195% | -$8.69M— | ||
| -$2.9M+56.2% | -$6.63M— | —— | —— | -$3.77M— | ||
| -$8.8M-230% | -$2.67M-231% | -$805K— | —— | -$10.81M-173% | ||
| -$9.09M-400% | $3.03M+170% | -$4.31M— | —— | $4.62M— | ||
| $448K— | —— | $2.09M— | —— | -$1.24M-187% | ||
| -$1.76M-197% | $1.81M— | $0-100% | $1.54M+313% | -$722K-105% | ||
| $414K— | —— | $5.44M+227% | $1.66M+74.1% | $956K+41.6% | ||
| $12.92M— | —— | $18.21M— | —— | $29.68M— | ||
| $24.37M+147% | $9.85M-64.2% | $27.48M+25.8% | $21.84M+88.9% | $11.57M-78.8% | ||
| $5.96M+15.5% | $5.16M— | —— | $1.16M-85.4% | $7.94M+211% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K+262% | ||
| $978K-82.8% | $5.7M+15.4% | $4.94M-18.6% | $6.07M+7.4% | $5.65M-25.8% | ||
| -$19.38M-162% | -$7.39M+78.2% | -$33.91M-26.8% | -$26.75M-188% | -$9.28M+80.7% | ||
| $33.06M+1,589% | $1.96M— | $0-100% | $14.58M+3,346% | $423K-73.9% | ||
| $328K+369% | $70K-84.0% | $437K-38.2% | $707K— | $0+100% | ||
| $65K— | $0-100% | $40K-20.0% | $50K-16.7% | $60K-20.0% | ||
| $0-100% | $4K— | $0-100% | $5K-98.7% | $382K— | ||
| $435K— | —— | —— | —— | $1.25M— | ||
| $3.44M+31.6% | $2.62M0.0% | $2.62M0.0% | $2.62M0.0% | $2.62M0.0% | ||
| $100M— | —— | —— | —— | $0— | ||
| $7.4M— | —— | —— | $1.99M— | $0— | ||
| $115.12M+1,647% | $6.59M-60.0% | $16.47M-29.1% | $23.23M+591% | -$4.73M-109% | ||
| $108.66M— | —— | $778K— | —— | $15.67M— | ||
| $6.75M-7.3% | $7.28M+0.8% | $7.22M+8.1% | $6.68M+0.8% | $6.63M-53.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $414K— | —— | $5.44M+227% | $1.66M+74.1% | $956K+41.6% | ||
| —— | $911.5K0.0% | $911.5K0.0% | $911.5K0.0% | $911.5K+1,036% | ||
| -$1.76M-334% | $750K+17.7% | $637K-67.5% | $1.96M+372% | -$722K-151% | ||
| -$9.09M-400% | $3.03M+170% | -$4.31M— | —— | $4.62M+10.0% | ||
| $1.24M— | —— | —— | $144K-94.4% | $2.57M— | ||
| -$8.8M-230% | -$2.67M-231% | -$805K— | —— | -$10.81M-173% | ||
| $448K— | —— | —— | —— | -$1.24M— | ||
| $337K+1,432% | $22K— | —— | —— | $0-100% | ||
| $978K-82.8% | $5.7M+15.4% | $4.94M-18.6% | $6.07M+7.4% | $5.65M-25.8% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K+262% | ||
| $328K+369% | $70K-84.0% | $437K-38.2% | $707K— | $0+100% | ||
| $100M— | —— | —— | —— | $0— | ||
| $3.44M+31.6% | $2.62M0.0% | $2.62M0.0% | $2.62M0.0% | $2.62M0.0% | ||
| $116.67M— | —— | —— | —— | $0— | ||
| $24.63M+68.5% | $14.62M— | —— | —— | $26.81M— | ||
| $128.38M+1,184% | $10M-50.0% | $20M-50.0% | $40M— | $0-100% | ||
| $2.76M— | —— | —— | —— | $0— | ||
| -$11.45M+14.3% | -$13.37M-44.2% | -$9.27M+68.8% | -$29.72M-264% | $18.11M+133% | ||
| -$11.45M+14.3% | -$13.37M-44.2% | -$9.27M+68.8% | -$29.72M-264% | $18.11M+133% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OPAL Fuels Inc. generate?
- OPAL Fuels Inc. (OPAL) generated $60.8M in operating cash flow over the trailing twelve months.
- What is OPAL Fuels Inc.'s free cash flow?
- After $83.5M of capital expenditures, OPAL Fuels Inc.'s free cash flow was -$63.8M over the trailing twelve months, up 1.4% year over year.
- Where does OPAL Fuels Inc.'s cash flow data come from?
- Every line is extracted from OPAL Fuels Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
