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OPAL Fuels Inc. OPAL Cash Flow Statement

FY'25FY'24FY'23FY'22
$36.41M$127.02M+185%$44.56M+375%
$22.25M+26.3%$17.61M+25.4%$14.04M+7.9%$13.02M
$6.5M+0.7%$6.45M+9.3%$5.9M+302%$1.47M
$0
$0-100%$2.02M
$3.65M+1,036%$321K$0
$2.48M+2,813%$85K$499K
$19.82M-$2.94M
$18.59M$3.11M
$453K-35.2%
-$2.98M
$2.63M-87.4%$20.85M+277%$5.53M-4.5%$5.78M
$14.34M+17.1%$12.24M$0
$31.92M-22.6%$41.23M
$70.74M-44.4%$127.24M+11.8%$113.83M-12.7%$130.43M
$2.1M-43.2%
$3M+262%$828K$0
$22.35M+3.6%$21.57M
-$77.32M+42.5%-$134.55M-81.5%-$74.15M
$16.96M+946%$1.62M$58.6M+1,096%
$1.21M$993K$0
$150K-78.7%$703K+111%$333K
$391K$896K
$629K-94.3%$11.06M+30.7%$8.46M
$10.47M-20.0%$13.09M-20.9%$16.54M
$0$0
$41.56M-50.2%$83.5M
$27.8M+21.4%$22.91M+231%$6.93M-1.2%$7.01M
$0-100%$2.02M
$14.34M+17.1%$12.24M$0
$3.65M+1,036%$321K
$2.63M-80.2%$13.24M+140%$5.53M-4.5%$5.78M
$6.69M-34.1%$10.14M+296%
$18.59M$3.11M
$499K
$22.35M+3.6%$21.57M
$3M+262%$828K$0
$1.21M$993K$0
$10.47M-20.0%$13.09M-20.9%$16.54M
$24.72M
$70M-30.0%$100M-49.1%$196.62M+392%$40M
-$34.24M+64.3%-$95.85M-$132.77M
-$34.24M+64.3%-$95.85M-$132.77M

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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.