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% | ||
| $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% | ||
| -$295M-13.6% | -$307.8M-26.4% | -$291.25M-24.0% | -$281.66M-28.9% | -$259.68M-11.0% | ||
| $25.46M— | $15.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $50M— | ||
| -$104.19M— | -$88.53M— | -$86.77M— | —— | —— | ||
| $9.15M— | $4.98M— | $960K— | —— | —— | ||
| $388.47M+22.2% | $382.19M+23.0% | $360.37M+19.7% | $334.11M+11.3% | $317.85M+7.4% |
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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.
