Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OPAL Fuels (OPAL) Free Cash Flow (2021 - 2026)

OPAL Fuels' Free Cash Flow history spans 6 years, with the latest figure at -$11.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 508.08% to -$11.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$48.8 million, a 707.09% decrease, with the full-year FY2025 number at -$34.2 million, down 520.29% from a year prior.
  • Free Cash Flow hit -$11.7 million in Q1 2026 for OPAL Fuels, up from -$64.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OPAL hit a ceiling of $110.6 million in Q4 2023 and a floor of -$86.3 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $435411.8 across 5 years, with a median of -$5.9 million in 2025.
  • Biggest five-year swings in Free Cash Flow: crashed 2901.76% in 2022 and later soared 379.27% in 2023.
  • Tracing OPAL's Free Cash Flow over 5 years: stood at $94.0 million in 2022, then rose by 17.67% to $110.6 million in 2023, then tumbled by 55.65% to $49.0 million in 2024, then plummeted by 231.02% to -$64.2 million in 2025, then soared by 81.76% to -$11.7 million in 2026.
  • Business Quant data shows Free Cash Flow for OPAL at -$11.7 million in Q1 2026, -$64.2 million in Q4 2025, and $33.1 million in Q3 2025.