Oppenheimer Holdings OPY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $147.96M+108% | $71.25M+135% | $30.27M-5.7% | $32.11M-79.8% | ||
| $10.98M+1.3% | $10.83M+9.2% | $9.92M+30.5% | $7.61M-4.9% | ||
| $32.21M-29.2% | $45.51M+169% | $16.94M+6.4% | $15.91M-50.5% | ||
| $188.75M— | —— | —— | $64.49M-71.7% | ||
| $5.19M+0.9% | $5.15M-69.8% | $17.06M+3.4% | $16.49M+99.5% | ||
| $0-100% | $2.35M-19.8% | $2.93M— | $0— | ||
| —— | -$3.84M+75.3% | -$15.56M-0.3% | -$15.51M-148% | ||
| $7.58M+10.7% | $6.85M+6.1% | $6.45M-8.4% | $7.04M-63.8% | ||
| $2.98M-69.0% | $9.6M-72.7% | $35.12M-42.1% | $60.64M+684% | ||
| -$182.11M— | —— | -$74.76M+70.6% | -$253.91M-400% | ||
| $5.26M— | —— | -$110.91M+45.6% | -$203.93M-167% | ||
| $183.56M— | —— | —— | $48.18M-78.1% |
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Compare these in charts →Questions, answered.
- How much cash does Oppenheimer Holdings generate?
- Oppenheimer Holdings (OPY) generated $90.5M in operating cash flow over the trailing twelve months.
- What is Oppenheimer Holdings's free cash flow?
- After $3.5M of capital expenditures, Oppenheimer Holdings's free cash flow was $87.0M over the trailing twelve months, up 124.2% year over year.
- Where does Oppenheimer Holdings's cash flow data come from?
- Every line is extracted from Oppenheimer Holdings'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.
