OppFi OPFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179.9M+91.2% | $146.25M+74.4% | $121.78M+69.6% | $77.9M+40.9% | $94.1M+106% | ||
| $3.99M-53.9% | $5.16M-46.4% | $6.52M-37.3% | $7.67M-31.8% | $8.66M-28.3% | ||
| $10.4M+88.1% | $9.99M+89.5% | $9.37M+80.9% | $8.53M+64.6% | $5.53M+40.6% | ||
| $4.94M+40.7% | $4.9M+42.4% | $6.22M+104% | $3.53M+32.5% | $3.51M+83.6% | ||
| —— | —— | —— | -$4K+20.0% | -$4K+20.0% | ||
| —— | —— | -$1.54M— | $332K— | -$2.02M— | ||
| —— | —— | —— | —— | $4.52M— | ||
| —— | —— | $3.35M+402% | $3.89M+201% | $1.86M+155% | ||
| —— | $4.5M— | $3.38M— | $2.25M— | $1.13M— | ||
| $5.02M+99.3% | $4.97M+245% | $4.38M+598% | $3.64M— | $2.52M— | ||
| -$304K-58.3% | -$276K-62.4% | -$248K-65.3% | -$219K-69.8% | -$192K-74.5% | ||
| $4.38M+55.3% | $5.09M+385% | $4.92M— | $3.87M— | $2.82M— | ||
| $408.34M+22.6% | $401.31M+23.9% | $378.99M+21.5% | $351.43M+13.6% | $333.12M+9.2% | ||
| $19.87M+30.1% | $19.11M+46.9% | $18.62M+73.8% | $17.32M+90.8% | $15.27M+69.6% | ||
| $1.23B-8.5% | $1.28B+4.2% | $1.27B+4.5% | $1.26B+3.7% | $1.35B+10.5% | ||
| -$295M-13.6% | -$307.8M-26.4% | -$291.25M-24.0% | -$281.66M-28.9% | -$259.68M-11.0% | ||
| $25.46M— | $15.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $50M— | ||
| —— | —— | —— | —— | -$28K— | ||
| $4.63M+132% | $4.6M+245% | $3.95M+293% | $3.06M+200% | $1.99M+325% | ||
| $2.33M-41.4% | $5.41M+553% | $4.92M+456% | $3.21M+40.1% | $3.97M+166% | ||
| -$104.19M— | -$88.53M— | -$86.77M— | —— | —— | ||
| $9.15M— | $4.98M— | $960K— | —— | —— | ||
| $35.08M-13.7% | $36.11M-15.2% | $38.4M-12.0% | $39.12M-11.8% | $40.62M-9.2% | ||
| $6.1M+1,694% | $6.09M+1,183% | $4.82M+946% | $3.74M+741% | $340K+62.7% | ||
| -$230.99M-21.7% | -$215.87M-5.6% | -$197.08M+9.0% | -$191.98M+15.9% | -$189.8M+18.3% | ||
| $2.74M-5.6% | $3.17M+31.7% | $3.21M+38.5% | $2.95M+28.3% | $2.9M+31.0% | ||
| $4.38M+55.3% | $5.09M+385% | $4.92M— | $3.87M— | $2.82M— | ||
| -$1.02M— | -$1.17M— | -$117K— | —— | —— | ||
| $5.02M+99.3% | $4.97M+245% | $4.38M+598% | $3.64M— | $2.52M— | ||
| $3.74M— | -$283K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$304K-58.3% | -$276K-62.4% | -$248K-65.3% | -$219K-69.8% | -$192K-74.5% | ||
| —— | —— | $3.35M+402% | $3.89M+201% | $1.86M+155% | ||
| —— | —— | —— | —— | $155K— | ||
| $956.72M-14.4% | $989.25M-2.2% | $1B-0.9% | $1.01B+0.6% | $1.12B+12.5% | ||
| $2.33M-41.4% | $5.41M+553% | $4.92M+456% | $3.21M+40.1% | $3.97M+166% | ||
| —— | —— | —— | —— | $1.04M— | ||
| —— | —— | —— | —— | —— | ||
| $4K+300% | $5K— | $4K— | $4K— | $1K— | ||
| —— | —— | —— | —— | $50M— | ||
| $7.02M— | $12.88M— | —— | —— | —— | ||
| -$4.42M+39.6% | -$10.28M-850% | -$11.33M— | -$10.65M— | -$7.31M— | ||
| —— | —— | $34.22M+1,017% | $67.35M+5,141% | $35.02M+83,486% | ||
| -$304K-58.3% | -$276K-62.4% | -$248K-65.3% | -$219K-69.8% | -$192K-74.5% | ||
| $57.62M+27.3% | $58.5M+38.0% | $58.6M+39.4% | $61.66M+96.9% | $45.27M+143% | ||
| —— | —— | —— | —— | $367.25K+112% | ||
| $388.47M+22.2% | $382.19M+23.0% | $360.37M+19.7% | $334.11M+11.3% | $317.85M+7.4% | ||
| $388.47M+22.2% | $382.19M+23.0% | $360.37M+19.7% | $334.11M+11.3% | $317.85M+7.4% |
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.
