OPAL Fuels (OPAL) Free Cash Flow (2021 - 2026)
OPAL Fuels (OPAL) posted Free Cash Flow of -$11.7 million for Q1 2026, up 81.76% sequentially from -$64.2 million in Q4 2025, and down 508.08% YoY from $2.9 million in Q1 2025.
OPAL Fuels (OPAL) Free Cash Flow (2021 - 2026) Analysis & Trends
OPAL Fuels (OPAL) has 6 years of Free Cash Flow data on file, last reported at -$11.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 508.08% year-over-year to -$11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.8 million (down 707.09% YoY) and the FY2025 annual result came in at -$34.2 million, down 520.29% from the prior year.
- Free Cash Flow grew to -$11.7 million in Q1 2026 per OPAL's latest filing, from -$64.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $110.6 million in Q4 2023, with the low at -$86.3 million in Q3 2023.
- Average Free Cash Flow over 5 years is $435411.8, with a median of -$5.9 million recorded in 2025.
- Year-over-year, Free Cash Flow plunged 2901.76% in 2022 and surged 379.27% in 2023.
- OPAL Fuels' Free Cash Flow stood at $94.0 million in 2022, then increased by 17.67% to $110.6 million in 2023, then tumbled by 55.65% to $49.0 million in 2024, then slumped by 231.02% to -$64.2 million in 2025, then surged by 81.76% to -$11.7 million in 2026.
- Business Quant data shows OPAL's Free Cash Flow at -$11.7 million in Q1 2026, -$64.2 million in Q4 2025, and $33.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -280.10 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -362.90 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 494.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 572.55 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 88.50 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 19.78 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 113.71 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -23.90 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -55.27 Mn |
| 10 | OPAL Fuels | 62.26 Mn | -61.70 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 |