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% | ||
| $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% | ||
| -$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% | ||
| -$104.19M-17.7% | -$88.53M-2.0% | -$86.77M— | —— | —— | ||
| $9.15M+84.0% | $4.98M+418% | $960K— | —— | —— | ||
| $388.47M+1.6% | $382.19M+6.1% | $360.37M+7.9% | $334.11M+5.1% | $317.85M+2.3% |
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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.
