OPAL Fuels (OPAL) Free Cash Flow (2021 - 2026)
OPAL Fuels (OPAL) posted Free Cash Flow of -$11.5 million for Q1 2026, up 36.85% sequentially from -$18.1 million in Q4 2025, and down 498.85% YoY from $2.9 million in Q1 2025.
OPAL Fuels (OPAL) Free Cash Flow (2021 - 2026) Analysis & Trends
OPAL Fuels has reported Free Cash Flow for 6 years, with the latest figure at -$11.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 498.85% year-over-year to -$11.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 130.5% YoY) and the FY2025 annual result came in at $11.9 million, up 45.69% from the prior year.
- Free Cash Flow rose to -$11.5 million in Q1 2026 per OPAL's latest filing, from -$18.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $110.6 million in Q4 2023 and troughed at -$42.5 million in Q3 2022.
- A 5-year average of $3.2 million and a median of -$11.5 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 2901.76% in 2022, then soared 284.0% in 2024.
- Over 5 years, Free Cash Flow stood at $94.0 million in 2022, then grew by 17.67% to $110.6 million in 2023, then tumbled by 99.14% to $951000.0 in 2024, then sank by 2006.83% to -$18.1 million in 2025, then jumped by 36.85% to -$11.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.5 million, -$18.1 million, and $41.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.91 Bn | 28.38 Bn | - | -399.43 Mn |
| 2 | Nisource | 20.10 Bn | 20.03 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.19 Bn | 7.71 Bn | 573.00 Mn | 16.00 Mn |
| 4 | Black Hills | 5.60 Bn | 5.52 Bn | - | -23.00 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -30.34 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.29 Bn | 4.25 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.15 Bn | 69.14 Mn | -7.89 Mn |
| 10 | OPAL Fuels | 64.17 Mn | -28.10 Mn | 43.04 Mn | -17.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.29 Mn |
| Jun 30, 2026 | -17.29 Mn |
| Mar 31, 2026 | -11.45 Mn |
| Mar 31, 2026 | -11.45 Mn |
| Dec 31, 2025 | -18.13 Mn |
| Dec 31, 2025 | -18.13 Mn |
| Sep 30, 2025 | 41.61 Mn |
| Sep 30, 2025 | 41.61 Mn |
| Jun 30, 2025 | -14.48 Mn |
| Jun 30, 2025 | -14.48 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Dec 31, 2024 | 951,000.00 |
| Dec 31, 2024 | 951,000.00 |
| Sep 30, 2024 | 42.69 Mn |
| Sep 30, 2024 | 42.69 Mn |
| Jun 30, 2024 | -38.47 Mn |
| Jun 30, 2024 | -38.47 Mn |
| Mar 31, 2024 | 2.98 Mn |
| Mar 31, 2024 | 2.98 Mn |