Opendoor Technologies Inc OPEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$173M-104% | -$1.1B-870% | -$90M-15.4% | -$29M+68.5% | -$85M+22.0% | ||
| $8M-20.0% | $11M0.0% | $11M0.0% | $12M0.0% | $10M-28.6% | ||
| $120M+757% | $105M+357% | $27M+8.0% | $13M-60.6% | $14M-57.6% | ||
| -$29M-463% | -$11M-141% | $6M— | -$10M-1,100% | $8M+33.3% | ||
| -$42M-363% | —— | $4M+121% | —— | $16M+23.1% | ||
| $3M— | —— | $3M0.0% | $4M+300% | $0-100% | ||
| $0+100% | —— | —— | —— | -$3M-50.0% | ||
| $0-100% | —— | $1M0.0% | —— | $1M-50.0% | ||
| -$1M— | -$933M-93,200% | -$1M— | $10M+1,100% | $0— | ||
| $1M— | —— | —— | —— | $0— | ||
| -$246M+11.8% | $70M+188% | $435M— | $823M+306% | -$279M-56.7% | ||
| $4M0.0% | $3M0.0% | $3M-50.0% | $2M-75.0% | $4M-50.0% | ||
| -$4M-300% | -$3M— | -$9M— | -$2M-122% | $2M-90.9% | ||
| $53M-85.4% | $221M-24.1% | $415M+240% | $491M+143% | $362M+262% | ||
| $1M0.0% | —— | $197M— | —— | $1M— | ||
| $0-100% | $1M— | $0— | $8M— | $8M— | ||
| $16M-92.3% | -$218M-4.8% | -$159M— | -$329M— | $207M+311% | ||
| -$234M-234% | —— | $267M— | $492M+231% | -$70M+72.4% | ||
| $20M-35.5% | $32M+14.3% | $26M-16.1% | $31M+10.7% | $31M-8.8% | ||
| $6M-57.1% | -$5M+44.4% | —— | —— | $14M+133% | ||
| $1M— | -$8M-900% | $4M+300% | $2M— | $0— | ||
| $0+100% | —— | —— | —— | -$1M+50.0% | ||
| $221M+4.2% | -$118M-537% | -$461M— | -$805M-310% | $212M+86.0% | ||
| -$42M-363% | —— | $4M+121% | —— | $16M+23.1% | ||
| $9M-30.8% | $9M+50.0% | $14M+40.0% | $21M-38.2% | $13M+85.7% | ||
| $0-100% | —— | $1M0.0% | —— | $1M-50.0% | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $296M— | $296M— | $296M— | $296M— | ||
| —— | $250K-50.0% | $250K-50.0% | $250K-50.0% | $250K-50.0% | ||
| $1M0.0% | —— | $1M-66.7% | —— | $1M-50.0% | ||
| $53M-85.4% | $221M-24.1% | $415M+240% | $491M+143% | $362M+262% | ||
| $1M0.0% | $1M— | $1M-80.0% | $1M-80.0% | $1M-80.0% | ||
| $68M-88.2% | $0-100% | $13M-93.5% | $95M-56.2% | $576M— | ||
| -$250M+11.7% | $67M+181% | $432M— | $821M+302% | -$283M-52.2% | ||
| -$250M+11.7% | $67M+181% | $432M— | $821M+302% | -$283M-52.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Opendoor Technologies Inc generate?
- Opendoor Technologies Inc (OPEN) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Opendoor Technologies Inc's free cash flow?
- After $12.0M of capital expenditures, Opendoor Technologies Inc's free cash flow was $1.1B over the trailing twelve months, up 238.4% year over year.
- Where does Opendoor Technologies Inc's cash flow data come from?
- Every line is extracted from Opendoor Technologies 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.
