OPAL Fuels Inc. OPAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.53M-18.9% | $36.41M— | —— | —— | —— | ||
| $21.92M-1.5% | $22.25M+2.3% | $21.76M+4.2% | $20.89M+4.5% | $19.99M+13.5% | ||
| $6.8M+4.7% | $6.5M-7.1% | $7M-7.3% | $7.55M+5.0% | $7.19M+11.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0-100% | $504K-50.0% | $1.01M-33.3% | $1.51M-25.0% | ||
| —— | $3.65M+29.5% | $2.81M+41.9% | $1.98M+72.1% | $1.15M+259% | ||
| $2.81M+13.6% | $2.48M-2.5% | $2.54M0.0% | $2.54M+2,887% | $85K0.0% | ||
| $9.59M-51.6% | $19.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.6M-69.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.59M-39.4% | $2.63M-81.3% | $14.04M-21.4% | $17.86M-11.2% | $20.12M-3.5% | ||
| —— | —— | $8.73M+5.4% | $8.29M-23.8% | $10.88M-24.1% | ||
| —— | —— | —— | —— | $47.88M+50.0% | ||
| $83.54M+18.1% | $70.74M-38.7% | $115.32M+4.0% | $110.91M-1.0% | $112.05M-11.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3M+22.1% | $2.46M+28.4% | $1.91M+39.6% | $1.37M+65.6% | ||
| $17.68M-20.9% | $22.35M-7.9% | $24.27M-1.9% | $24.74M-3.8% | $25.72M+19.2% | ||
| -$87.43M-13.1% | -$77.32M+34.4% | -$117.94M-1.2% | -$116.5M+4.7% | -$122.2M+9.2% | ||
| $49.59M+192% | $16.96M+2.0% | $16.62M0.0% | $16.62M+713% | $2.04M+26.1% | ||
| $1.54M+27.0% | $1.21M+10.3% | $1.1M— | —— | —— | ||
| $155K+3.3% | $150K-33.3% | $225K-5.9% | $239K-54.9% | $530K-24.6% | ||
| $9K-97.7% | $391K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.64M+161% | ||
| $11.3M+7.9% | $10.47M0.0% | $10.47M0.0% | $10.47M0.0% | $10.47M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.99M— | —— | ||
| $161.42M+288% | $41.56M-52.2% | $86.89M-0.1% | $86.97M+1.8% | $85.41M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $27.92M+0.4% | $27.8M-20.1% | $34.8M+19.9% | $29.03M+10.4% | $26.29M+14.8% | ||
| —— | $0-100% | $504K-50.0% | $1.01M-33.3% | $1.51M-25.0% | ||
| —— | —— | $8.73M+5.4% | $8.29M-23.8% | $10.88M-24.1% | ||
| —— | $3.65M+29.5% | $2.81M+41.9% | $1.98M+72.1% | $1.15M+259% | ||
| $1.59M-39.4% | $2.63M-20.0% | $3.28M-49.2% | $6.47M-22.1% | $8.31M-37.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.6M-69.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.68M-20.9% | $22.35M-7.9% | $24.27M-1.9% | $24.74M-3.8% | $25.72M+19.2% | ||
| —— | $3M+22.1% | $2.46M+28.4% | $1.91M+39.6% | $1.37M+65.6% | ||
| $1.54M+27.0% | $1.21M+10.3% | $1.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.3M+7.9% | $10.47M0.0% | $10.47M0.0% | $10.47M0.0% | $10.47M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.79M+65.0% | ||
| $198.38M+183% | $70M-39.1% | $115M0.0% | $115M+15.0% | $100M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$63.81M-86.3% | -$34.24M+54.9% | -$75.84M-5.4% | -$71.97M-11.2% | -$64.71M+32.5% | ||
| -$63.81M-86.3% | -$34.24M+54.9% | -$75.84M-5.4% | -$71.97M-11.2% | -$64.71M+32.5% |
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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.
