OPAL Fuels Inc. OPAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.53M— | $36.41M— | —— | —— | —— | ||
| $21.92M+9.6% | $22.25M+26.3% | $21.76M+37.5% | $20.89M+41.5% | $19.99M+41.4% | ||
| $6.8M-5.4% | $6.5M+0.7% | $7M+28.0% | $7.55M+27.8% | $7.19M+20.9% | ||
| —— | —— | —— | —— | $47.88M-5.7% | ||
| $83.54M-25.4% | $70.74M-44.4% | $115.32M+22.2% | $110.91M+21.1% | $112.05M+10.1% | ||
| -$87.43M+28.5% | -$77.32M+42.5% | -$117.94M-1.9% | -$116.5M-16.4% | -$122.2M-40.7% | ||
| $49.59M+2,326% | $16.96M+946% | $16.62M— | $16.62M— | $2.04M— | ||
| $161.42M+89.0% | $41.56M-50.2% | $86.89M+63.9% | $86.97M— | $85.41M— | ||
| —— | —— | —— | —— | —— | ||
| -$63.81M+1.4% | -$34.24M+64.3% | -$75.84M— | -$71.97M— | -$64.71M— |
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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.
