Openlane (OPLN) Free Cash Flow (2010 - 2026)
Openlane (OPLN) posted Free Cash Flow of $39.0 million for Q2 2026, down 73.38% on a QoQ basis from $146.5 million in Q1 2026, and down 32.06% year-over-year from $57.4 million in Q2 2025.
Analysis
Openlane (OPLN) Free Cash Flow (2010 - 2026) Analysis & Trends
Openlane has reported Free Cash Flow for 17 years, with the latest figure at $39.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 32.06% year-over-year to $39.0 million in Q2 2026; TTM through Jun 2026 was $353.9 million, a 19.52% increase from a year earlier, with the FY2025 full-year figure at $336.5 million, up 40.33% from the prior year.
- Free Cash Flow was $39.0 million for Q2 2026 at Openlane, down from $146.5 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.
- Average Free Cash Flow over 5 years is $49.4 million, with a median of $57.5 million recorded in 2025.
- The largest YoY upside for Free Cash Flow was 1450.0% in 2022 against a maximum downside of 751.06% in 2022.
- Over 5 years, 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 surged by 492.51% to $110.8 million in 2025, then tumbled by 64.8% to $39.0 million in 2026.
- The last three Free Cash Flow figures came in at $39.0 million (Q2 2026), $146.5 million (Q1 2026), and $110.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 13.31 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 3.64 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 3.77 Bn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 1.27 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 3.22 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | 326.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 1.28 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 481.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 331.98 Mn |
| 10 | Openlane | 4.21 Bn | 4.02 Bn | 248.20 Mn | 39.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.00 Mn |
| Mar 31, 2026 | 146.50 Mn |
| Dec 31, 2025 | 110.80 Mn |
| Sep 30, 2025 | 57.60 Mn |
| Jun 30, 2025 | 57.40 Mn |
| Mar 31, 2025 | 110.70 Mn |
| Dec 31, 2024 | 18.70 Mn |
| Sep 30, 2024 | 109.30 Mn |
| Jun 30, 2024 | 24.50 Mn |
| Mar 31, 2024 | 87.30 Mn |
| Dec 31, 2023 | 8.60 Mn |
| Sep 30, 2023 | 60.70 Mn |
| Jun 30, 2023 | 31.60 Mn |
| Mar 31, 2023 | 84.10 Mn |
| Dec 31, 2022 | 65.10 Mn |
| Sep 30, 2022 | -61.20 Mn |
| Jun 30, 2022 | -24.60 Mn |
| Mar 31, 2022 | -36.10 Mn |
| Dec 31, 2021 | 4.20 Mn |
| Sep 30, 2021 | 9.40 Mn |