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
DateValue
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