Screener
OPENLANE OPLN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $44.3M+32.6% | $48.9M+32.5% | $59.5M+13.8% | $47.9M+68.7% | $33.4M+212% | ||
| $22.3M-3.0% | $22.9M+0.9% | $23.3M+1.3% | $22.7M-4.6% | $23M-4.6% | ||
| $8.5M+107% | $9.4M+453% | $4.7M+488% | $4.1M+7.9% | $4.1M+17.1% | ||
| $52.8M-26.3% | $159.6M+30.2% | $125.5M+284% | $72.2M-41.0% | $71.6M+90.9% | ||
| $13.8M-2.8% | $13.1M+10.1% | $14.7M+5.0% | $14.6M+11.5% | $14.2M+9.2% | ||
| -$198.6M— | -$44.7M-40.1% | —— | -$166.1M-3,791% | —— | ||
| $22.5M+142% | $25.7M+25,600% | $9.8M— | $26.4M-12.0% | $9.3M— | ||
| $1.4M-99.3% | $1.4M— | —— | —— | $210M— | ||
| $155.5M+723% | -$78.7M-316% | $0— | $0— | $18.9M— | ||
| $900K+101% | $31.5M-56.7% | $39M+68.8% | -$2.4M-108% | -$107.7M-383% | ||
| $39M-32.1% | $146.5M+32.3% | $110.8M+493% | $57.6M-47.3% | $57.4M+134% |
FAQ
- How much cash does OPENLANE generate?
- OPENLANE (OPLN) generated $410.1M in operating cash flow over the trailing twelve months.
- What is OPENLANE's free cash flow?
- After $56.2M of capital expenditures, OPENLANE's free cash flow was $353.9M over the trailing twelve months, up 19.5% year over year.
- Where does OPENLANE's cash flow data come from?
- Every line is extracted from OPENLANE'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.
