Openlane (OPLN) Free Cash Flow (2010 - 2026)
Openlane (OPLN) recorded quarterly Free Cash Flow of $146.5 million in Q1 2026, up 32.22% quarter-over-quarter from $110.8 million in Q4 2025, and up 32.34% on a YoY basis from $110.7 million in Q1 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 was $146.5 million for Q1 2026 at Openlane, up from $110.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $146.5 million in Q1 2026 to a low of -$61.2 million in Q3 2022.
- Historically, Free Cash Flow has averaged $50.1 million across 5 years, with a median of $57.6 million in 2025.
- Biggest YoY gain for Free Cash Flow was 1450.0% in 2022; the steepest drop was 751.06% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $65.1 million in 2022, then slumped by 86.79% to $8.6 million in 2023, then soared by 117.44% to $18.7 million in 2024, then jumped by 492.51% to $110.8 million in 2025, then soared by 32.22% to $146.5 million in 2026.
- The last three Free Cash Flow figures came in at $146.5 million (Q1 2026), $110.8 million (Q4 2025), and $57.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 56.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -687.29 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -205.50 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | -34.20 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | -5.63 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 37.60 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 146.50 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 8.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 220.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 8.60 Mn |
| Dec 31, 2023 | 8.60 Mn |