OppFi OPFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179.9M+23.0% | $146.25M+20.1% | $121.78M+56.3% | $77.9M-17.2% | $94.1M+12.2% | ||
| $3.99M-22.7% | $5.16M-20.9% | $6.52M-15.0% | $7.67M-11.4% | $8.66M-10.0% | ||
| $10.4M+4.1% | $9.99M+6.6% | $9.37M+9.9% | $8.53M+54.3% | $5.53M+4.9% | ||
| $4.94M+0.9% | $4.9M-21.2% | $6.22M+76.4% | $3.53M+0.4% | $3.51M+2.1% | ||
| —— | —— | —— | -$4K0.0% | -$4K+20.0% | ||
| —— | —— | -$1.54M-565% | $332K+116% | -$2.02M+43.2% | ||
| —— | —— | —— | —— | $4.52M-56.5% | ||
| —— | —— | $3.35M-13.8% | $3.89M+109% | $1.86M+435% | ||
| —— | $4.5M+33.3% | $3.38M+50.0% | $2.25M+100% | $1.13M— | ||
| $5.02M+0.9% | $4.97M+13.6% | $4.38M+20.3% | $3.64M+44.5% | $2.52M+74.6% | ||
| -$304K-10.1% | -$276K-11.3% | -$248K-13.2% | -$219K-14.1% | -$192K-12.9% | ||
| $4.38M-14.1% | $5.09M+3.5% | $4.92M+27.2% | $3.87M+37.3% | $2.82M+168% | ||
| $408.34M+1.8% | $401.31M+5.9% | $378.99M+7.8% | $351.43M+5.5% | $333.12M+2.9% | ||
| $19.87M+4.0% | $19.11M+2.7% | $18.62M+7.5% | $17.32M+13.4% | $15.27M+17.4% | ||
| $1.23B-3.6% | $1.28B+0.2% | $1.27B+1.4% | $1.26B-6.6% | $1.35B+9.8% | ||
| -$295M+4.2% | -$307.8M-5.7% | -$291.25M-3.4% | -$281.66M-8.5% | -$259.68M-6.7% | ||
| $25.46M+64.1% | $15.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $50M+150% | ||
| —— | —— | —— | —— | -$28K— | ||
| $4.63M+0.6% | $4.6M+16.5% | $3.95M+29.0% | $3.06M+53.6% | $1.99M+49.4% | ||
| $2.33M-57.0% | $5.41M+9.9% | $4.92M+53.1% | $3.21M-19.0% | $3.97M+379% | ||
| -$104.19M-17.7% | -$88.53M-2.0% | -$86.77M— | —— | —— | ||
| $9.15M+84.0% | $4.98M+418% | $960K— | —— | —— | ||
| $35.08M-2.9% | $36.11M-6.0% | $38.4M-1.8% | $39.12M-3.7% | $40.62M-4.6% | ||
| $6.1M+0.1% | $6.09M+26.4% | $4.82M+28.8% | $3.74M+1,001% | $340K-28.4% | ||
| -$230.99M-7.0% | -$215.87M-9.5% | -$197.08M-2.7% | -$191.98M-1.1% | -$189.8M+7.2% | ||
| $2.74M-13.7% | $3.17M-1.1% | $3.21M+8.8% | $2.95M+1.7% | $2.9M+20.4% | ||
| $4.38M-14.1% | $5.09M+3.5% | $4.92M+27.2% | $3.87M+37.3% | $2.82M+168% | ||
| -$1.02M+12.5% | -$1.17M-897% | -$117K— | —— | —— | ||
| $5.02M+0.9% | $4.97M+13.6% | $4.38M+20.3% | $3.64M+44.5% | $2.52M+74.6% | ||
| $3.74M+1,421% | -$283K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$304K-10.1% | -$276K-11.3% | -$248K-13.2% | -$219K-14.1% | -$192K-12.9% | ||
| —— | —— | $3.35M-13.8% | $3.89M+109% | $1.86M+435% | ||
| —— | —— | —— | —— | $155K— | ||
| $956.72M-3.3% | $989.25M-1.3% | $1B-0.6% | $1.01B-9.7% | $1.12B+10.4% | ||
| $2.33M-57.0% | $5.41M+9.9% | $4.92M+53.1% | $3.21M-19.0% | $3.97M+379% | ||
| —— | —— | —— | —— | $1.04M— | ||
| —— | —— | —— | —— | —— | ||
| $4K-20.0% | $5K+25.0% | $4K0.0% | $4K+300% | $1K— | ||
| —— | —— | —— | —— | $50M+150% | ||
| $7.02M-45.4% | $12.88M— | —— | —— | —— | ||
| -$4.42M+57.0% | -$10.28M+9.3% | -$11.33M-6.5% | -$10.65M-45.6% | -$7.31M-576% | ||
| —— | —— | $34.22M-49.2% | $67.35M+92.3% | $35.02M+325% | ||
| -$304K-10.1% | -$276K-11.3% | -$248K-13.2% | -$219K-14.1% | -$192K-12.9% | ||
| $57.62M-1.5% | $58.5M-0.2% | $58.6M-5.0% | $61.66M+36.2% | $45.27M+6.8% | ||
| —— | —— | —— | —— | $367.25K-22.7% | ||
| $388.47M+1.6% | $382.19M+6.1% | $360.37M+7.9% | $334.11M+5.1% | $317.85M+2.3% | ||
| $388.47M+1.6% | $382.19M+6.1% | $360.37M+7.9% | $334.11M+5.1% | $317.85M+2.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OppFi generate?
- OppFi (OPFI) generated $408.3M in operating cash flow over the trailing twelve months.
- What is OppFi's free cash flow?
- After $19.9M of capital expenditures, OppFi's free cash flow was $388.5M over the trailing twelve months, up 22.2% year over year.
- Where does OppFi's cash flow data come from?
- Every line is extracted from OppFi'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.
