OPAL Fuels (OPAL) Free Cash Flow (2021 - 2026)
OPAL Fuels' (OPAL) quarterly Free Cash Flow came in at -$11.7 million in Q1 2026, down 508.08% year-on-year from $2.9 million in Q1 2025, and up 81.76% quarter-over-quarter from -$64.2 million in Q4 2025.
OPAL Fuels (OPAL) Free Cash Flow (2021 - 2026) Analysis & Trends
OPAL Fuels has disclosed Free Cash Flow across 6 years of filings, most recently posting -$11.7 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$11.7 million, down 508.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.8 million (down 707.09% YoY), and the FY2025 annual result was -$34.2 million, down 520.29% from the prior year.
- Free Cash Flow came in at -$11.7 million for Q1 2026 at OPAL Fuels, up from -$64.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $110.6 million in Q4 2023 to a low of -$86.3 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$5.9 million (2025), against an average of $435411.8.
- Across the five-year window, Free Cash Flow slumped 2901.76% in 2022 and jumped 379.27% in 2023, its largest moves.
- OPAL Fuels' Free Cash Flow stood at $94.0 million in 2022, then advanced by 17.67% to $110.6 million in 2023, then slumped by 55.65% to $49.0 million in 2024, then sank by 231.02% to -$64.2 million in 2025, then surged by 81.76% to -$11.7 million in 2026.
- The last three Free Cash Flow figures came in at -$11.7 million (Q1 2026), -$64.2 million (Q4 2025), and $33.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -280.10 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -362.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 494.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 572.55 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 88.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 19.78 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 113.71 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -55.27 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -23.90 Mn |
| 10 | OPAL Fuels | 59.29 Mn | -64.67 Mn | 37.99 Mn | -11.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.72 Mn |
| Mar 31, 2026 | -11.72 Mn |
| Dec 31, 2025 | -64.24 Mn |
| Dec 31, 2025 | -64.24 Mn |
| Sep 30, 2025 | 33.06 Mn |
| Sep 30, 2025 | 33.06 Mn |
| Jun 30, 2025 | -5.93 Mn |
| Jun 30, 2025 | -5.93 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Dec 31, 2024 | 49.04 Mn |
| Dec 31, 2024 | 49.04 Mn |
| Sep 30, 2024 | -36.82 Mn |
| Sep 30, 2024 | -36.82 Mn |
| Jun 30, 2024 | -7.05 Mn |
| Jun 30, 2024 | -7.05 Mn |
| Mar 31, 2024 | 2.98 Mn |
| Mar 31, 2024 | 2.98 Mn |
| Dec 31, 2023 | 110.56 Mn |
| Dec 31, 2023 | 110.56 Mn |