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% | ||
| —— | —— | —— | —— | $47.88M+50.0% | ||
| $83.54M+18.1% | $70.74M-38.7% | $115.32M+4.0% | $110.91M-1.0% | $112.05M-11.9% | ||
| -$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% | ||
| $161.42M+288% | $41.56M-52.2% | $86.89M-0.1% | $86.97M+1.8% | $85.41M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$63.81M-86.3% | -$34.24M+54.9% | -$75.84M-5.4% | -$71.97M-11.2% | -$64.71M+32.5% |
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.
