Openlane (OPLN) Free Cash Flow (2010 - 2026)
Openlane (OPLN) posted quarterly Free Cash Flow of $146.5 million for Q1 2026, up 32.34% year-over-year from $110.7 million in Q1 2025, and up 32.22% quarter-over-quarter from $110.8 million in Q4 2025.
Openlane (OPLN) Free Cash Flow (2010 - 2026) Analysis & Trends
Openlane's Free Cash Flow history runs 17 years deep, the most recent figure standing at $146.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 32.34% year-over-year to $146.5 million; the TTM figure through Mar 2026 stood at $372.3 million (up 41.45% YoY), while the FY2025 annual figure was $336.5 million, up 40.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at $146.5 million, up from $110.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $146.5 million in Q1 2026, with the low at -$61.2 million in Q3 2022.
- The 5-year median for Free Cash Flow is $57.6 million (2025), against an average of $50.1 million.
- Peak annual rise in Free Cash Flow reached 1450.0% in 2022, while the deepest fall reached 751.06% in 2022.
- Openlane's Free Cash Flow stood at $65.1 million in 2022, then sank by 86.79% to $8.6 million in 2023, then jumped by 117.44% to $18.7 million in 2024, then jumped by 492.51% to $110.8 million in 2025, then jumped by 32.22% to $146.5 million in 2026.
- Business Quant data shows OPLN's Free Cash Flow at $146.5 million in Q1 2026, $110.8 million in Q4 2025, and $57.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.40 Bn | 48.65 Bn | 1.38 Bn | 234.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | 131.80 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -122.00 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | -85.75 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | -140.70 Mn |
| 7 | Autozi Internet Technology (Global) | 6.33 Bn | 6.14 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 50.95 Mn |
| 9 | Valvoline | 4.29 Bn | 4.20 Bn | 214.90 Mn | 67.30 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.00 Mn |
| Jun 30, 2026 | 39.00 Mn |
| Mar 31, 2026 | 146.50 Mn |
| Mar 31, 2026 | 146.50 Mn |
| Dec 31, 2025 | 110.80 Mn |
| Dec 31, 2025 | 110.80 Mn |
| Sep 30, 2025 | 57.60 Mn |
| Sep 30, 2025 | 57.60 Mn |
| Jun 30, 2025 | 57.40 Mn |
| Jun 30, 2025 | 57.40 Mn |
| Mar 31, 2025 | 110.70 Mn |
| Mar 31, 2025 | 110.70 Mn |
| Dec 31, 2024 | 18.70 Mn |
| Dec 31, 2024 | 18.70 Mn |
| Sep 30, 2024 | 109.30 Mn |
| Sep 30, 2024 | 109.30 Mn |
| Jun 30, 2024 | 24.50 Mn |
| Jun 30, 2024 | 24.50 Mn |
| Mar 31, 2024 | 87.30 Mn |
| Mar 31, 2024 | 87.30 Mn |