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.

OPAL Fuels Inc. OPAL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$29.53M—	$36.41M—	——	——	——
Depreciation and amortization	$21.92M+9.6%	$22.25M+26.3%	$21.76M+37.5%	$20.89M+41.5%	$19.99M+41.4%
Stock-based compensation	$6.8M-5.4%	$6.5M+0.7%	$7M+28.0%	$7.55M+27.8%	$7.19M+20.9%
Deferred income taxes	——	——	——	——	$0—
Impairment charges	——	$0-100%	$504K—	$1.01M—	$1.51M—
Gain (loss) on sale of assets	——	$3.65M+1,036%	$2.81M+1,069%	$1.98M+1,136%	$1.15M+1,336%
Provision for credit losses	$2.81M+3,209%	$2.48M+2,813%	$2.54M+9,665%	$2.54M—	$85K—
Change in accounts receivable	$9.59M—	$19.82M—	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	$5.6M—
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	$1.59M-92.1%	$2.63M-87.4%	$14.04M+19.8%	$17.86M+85.7%	$20.12M+318%
Distributions from equity method investments	——	——	$8.73M-66.3%	$8.29M-60.4%	$10.88M-34.7%
Net cash from operating activities	——	——	——	——	$47.88M-5.7%
Capital expenditures	$83.54M-25.4%	$70.74M-44.4%	$115.32M+22.2%	$110.91M+21.1%	$112.05M+10.1%
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	$3M+262%	$2.46M+296%	$1.91M+362%	$1.37M+562%
Purchases of equity securities	$17.68M-31.3%	$22.35M+3.6%	$24.27M—	$24.74M—	$25.72M—
Net cash from investing activities	-$87.43M+28.5%	-$77.32M+42.5%	-$117.94M-1.9%	-$116.5M-16.4%	-$122.2M-40.7%
Repayments of debt	$49.59M+2,326%	$16.96M+946%	$16.62M—	$16.62M—	$2.04M—
Payments for finance leases	$1.54M—	$1.21M—	$1.1M—	——	——
Distributions to noncontrolling interests	$155K-70.8%	$150K-78.7%	$225K-69.6%	$239K-65.1%	$530K-6.4%
Taxes paid for net share settlement	$9K—	$391K—	——	——	——
Payment of debt issuance costs	——	——	——	——	$1.64M-85.3%
Dividends paid on preferred stock	$11.3M+7.9%	$10.47M-20.0%	$10.47M0.0%	$10.47M-57.1%	$10.47M-51.9%
Redemption of preferred stock	——	——	——	——	——
Contributions from noncontrolling interests	——	——	——	$1.99M—	——
Net cash from financing activities	$161.42M+89.0%	$41.56M-50.2%	$86.89M+63.9%	$86.97M—	$85.41M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$27.92M+6.2%	$27.8M+21.4%	$34.8M+200%	$29.03M+130%	$26.29M+197%
Asset write-downs	——	$0-100%	$504K—	$1.01M—	$1.51M—
Distributions of earnings from equity method investees	——	——	$8.73M-66.3%	$8.29M-60.4%	$10.88M-34.7%
Gain (Loss) on Disposition of Assets	——	$3.65M+1,036%	$2.81M—	$1.98M—	$1.15M—
Equity in earnings (losses) of equity method investees	$1.59M-80.8%	$2.63M-80.2%	$3.28M-79.4%	$6.47M-53.2%	$8.31M-8.0%
Increase Decrease In Other Accounts Payable	——	——	——	——	——
Increase (Decrease) In Parts Inventories	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$5.6M—
Other Noncash Income (Expense)	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payments to Acquire Equity Method Investments	$17.68M-31.3%	$22.35M+3.6%	$24.27M—	$24.74M—	$25.72M—
Proceeds from disposals of property, plant and equipment	——	$3M+262%	$2.46M+296%	$1.91M+362%	$1.37M+562%
Finance Lease, Principal Payments	$1.54M—	$1.21M—	$1.1M—	——	——
Payments For Repurchase Of Redeemable Preferred Stock	——	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$11.3M+7.9%	$10.47M-20.0%	$10.47M0.0%	$10.47M-57.1%	$10.47M-51.9%
Proceeds from redeemable preferred non-controlling interest and warrants issuance, net of issuance costs	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	$40.79M—
Proceeds from secured term loan	$198.38M+98.4%	$70M-30.0%	$115M+70.4%	$115M-45.7%	$100M-46.4%
Issuance of warrants in connection with redeemable preferred non-controlling interest financing	——	——	——	——	——
Free cash flow	-$63.81M+1.4%	-$34.24M+64.3%	-$75.84M—	-$71.97M—	-$64.71M—
Free cash flow	-$63.81M+1.4%	-$34.24M+64.3%	-$75.84M—	-$71.97M—	-$64.71M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about OPAL Fuels Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.