OPENLANE, Inc. OPLN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.9M+32.5% | $59.5M+13.8% | $47.9M+68.7% | $33.4M+212% | $36.9M+99.5% | ||
| $22.9M+0.9% | $23.3M+1.3% | $22.7M-4.6% | $23M-4.6% | $22.7M-6.6% | ||
| $9.4M+453% | $4.7M+488% | $4.1M+7.9% | $4.1M+17.1% | $1.7M-74.2% | ||
| $159.6M+30.2% | $125.5M+284% | $72.2M-41.0% | $71.6M+90.9% | $122.6M+22.4% | ||
| $13.1M+10.1% | $14.7M+5.0% | $14.6M+11.5% | $14.2M+9.2% | $11.9M-7.8% | ||
| -$44.7M-40.1% | —— | -$166.1M-3,791% | —— | -$31.9M+19.6% | ||
| $25.7M+25,600% | $9.8M— | $26.4M-12.0% | $9.3M— | $100K— | ||
| $1.4M— | —— | —— | $210M— | $0— | ||
| -$78.7M-316% | $0— | $0— | $18.9M— | -$18.9M— | ||
| $31.5M-56.7% | $39M+68.8% | -$2.4M-108% | -$107.7M-383% | $72.8M+1,010% | ||
| $146.5M+32.3% | $110.8M+493% | $57.6M-47.3% | $57.4M+134% | $110.7M+26.8% |
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Compare these in charts →Questions, answered.
- How much cash does OPENLANE, Inc. generate?
- OPENLANE, Inc. (OPLN) generated $428.9M in operating cash flow over the trailing twelve months.
- What is OPENLANE, Inc.'s free cash flow?
- After $56.6M of capital expenditures, OPENLANE, Inc.'s free cash flow was $372.3M over the trailing twelve months, up 41.4% year over year.
- Where does OPENLANE, Inc.'s cash flow data come from?
- Every line is extracted from OPENLANE, 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.
