OPAL Fuels Inc. OPAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.59M-536% | $16.18M— | $11.39M-33.4% | $7.56M+296% | $1.28M+89.7% | ||
| $5.61M-5.5% | $5.7M+9.4% | $5.57M+18.5% | $5.04M+21.6% | $5.94M+67.0% | ||
| $2.06M+17.4% | $1.64M-23.3% | $902K-38.1% | $2.21M+19.7% | $1.75M+72.9% | ||
| -$5.71M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $911.5K+1,036% | $911.5K+1,036% | $911.5K+1,036% | $911.5K+1,036% | ||
| $337K— | $22K-74.1% | $0— | $2.45M— | $0— | ||
| -$18.92M-118% | $16.28M— | $4.01M-73.9% | $8.22M— | -$8.69M-80.3% | ||
| -$2.9M+23.0% | -$6.63M— | —— | —— | -$3.77M-222% | ||
| -$8.8M+18.6% | -$2.67M-118% | -$805K-163% | —— | -$10.81M-594% | ||
| -$9.09M-297% | $3.03M— | -$4.31M-3,631% | —— | $4.62M+368% | ||
| $448K+136% | —— | $2.09M— | —— | -$1.24M-156% | ||
| -$1.76M-143% | $1.81M-86.3% | $0-100% | $1.54M-59.6% | -$722K— | ||
| $414K-56.7% | —— | $5.44M+9.0% | $1.66M-60.9% | $956K-78.3% | ||
| $12.92M-56.5% | —— | $18.21M+3.1% | —— | $29.68M+116% | ||
| $24.37M+111% | $9.85M-81.9% | $27.48M+19.2% | $21.84M-5.0% | $11.57M-56.8% | ||
| $5.96M-24.9% | $5.16M+102% | —— | $1.16M+492% | $7.94M+191% | ||
| —— | $750K+262% | $750K+262% | $750K+262% | $750K+262% | ||
| $978K-82.7% | $5.7M-25.2% | $4.94M-8.6% | $6.07M-13.9% | $5.65M+277% | ||
| -$19.38M-109% | -$7.39M+84.6% | -$33.91M-4.4% | -$26.75M+17.6% | -$9.28M+57.1% | ||
| $33.06M+7,715% | $1.96M+20.7% | $0— | $14.58M— | $423K— | ||
| $328K— | $70K+263% | $437K— | $707K— | $0— | ||
| $65K+8.3% | $0-100% | $40K-25.9% | $50K-85.3% | $60K-74.2% | ||
| $0-100% | $4K— | $0— | $5K— | $382K-39.1% | ||
| $435K-65.2% | —— | —— | —— | $1.25M+425% | ||
| $3.44M+31.6% | $2.62M0.0% | $2.62M+0.1% | $2.62M0.0% | $2.62M-50.0% | ||
| $100M— | —— | —— | —— | $0— | ||
| $7.4M— | —— | —— | $1.99M— | $0— | ||
| $115.12M+2,533% | $6.59M-87.3% | $16.47M-0.4% | $23.23M+7.2% | -$4.73M+28.7% | ||
| $108.66M+593% | —— | $778K— | —— | $15.67M+208% | ||
| $6.75M+1.9% | $7.28M-49.0% | $7.22M+400% | $6.68M+69.4% | $6.63M+104% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $414K-56.7% | —— | $5.44M+9.0% | $1.66M-60.9% | $956K-78.3% | ||
| —— | $911.5K+1,036% | $911.5K+1,036% | $911.5K+1,036% | $911.5K+1,036% | ||
| -$1.76M-143% | $750K-46.7% | $637K-83.3% | $1.96M-48.4% | -$722K-117% | ||
| -$9.09M-297% | $3.03M-27.9% | -$4.31M— | —— | $4.62M+216% | ||
| $1.24M-51.8% | —— | —— | $144K— | $2.57M+172% | ||
| -$8.8M+18.6% | -$2.67M-118% | -$805K-163% | —— | -$10.81M-594% | ||
| $448K+136% | —— | —— | —— | -$1.24M— | ||
| $337K— | $22K-74.1% | —— | —— | $0— | ||
| $978K-82.7% | $5.7M-25.2% | $4.94M-8.6% | $6.07M-13.9% | $5.65M+277% | ||
| —— | $750K+262% | $750K+262% | $750K+262% | $750K+262% | ||
| $328K— | $70K+263% | $437K— | $707K— | $0— | ||
| $100M— | —— | —— | —— | $0— | ||
| $3.44M+31.6% | $2.62M0.0% | $2.62M+0.1% | $2.62M0.0% | $2.62M-50.0% | ||
| $116.67M— | —— | —— | —— | $0— | ||
| $24.63M-8.1% | $14.62M— | —— | —— | $26.81M+150% | ||
| $128.38M— | $10M-81.8% | $20M0.0% | $40M+60.0% | $0— | ||
| $2.76M— | —— | —— | —— | $0— | ||
| -$11.45M-163% | -$13.37M+75.7% | -$9.27M-71.7% | -$29.72M-32.3% | $18.11M+239% | ||
| -$11.45M-163% | -$13.37M+75.7% | -$9.27M-71.7% | -$29.72M-32.3% | $18.11M+239% |
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.
