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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
$31.92M-22.6%$41.23M
$70.74M-44.4%$127.24M+11.8%$113.83M-12.7%$130.43M
-$77.32M+42.5%-$134.55M-81.5%-$74.15M
$16.96M+946%$1.62M$58.6M+1,096%
$41.56M-50.2%$83.5M
-$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.