Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oportun Financial (OPRT) Free Cash Flow (2018 - 2025)

Oportun Financial (OPRT) has disclosed Free Cash Flow for 8 consecutive years, with $102.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 20.23% year-over-year to $102.7 million, compared with a TTM value of $389.1 million through Dec 2025, up 3.94%, and an annual FY2025 reading of $389.1 million, up 3.94% over the prior year.
  • Free Cash Flow was $102.7 million for Q4 2025 at Oportun Financial, up from $92.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $103.7 million in Q3 2024 and bottomed at $12.5 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $73.0 million, with a median of $84.1 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 1201.06% in 2021, while the deepest fall reached 73.2% in 2021.
  • Year by year, Free Cash Flow stood at $51.8 million in 2021, then skyrocketed by 47.76% to $76.5 million in 2022, then skyrocketed by 31.08% to $100.2 million in 2023, then fell by 14.81% to $85.4 million in 2024, then grew by 20.23% to $102.7 million in 2025.
  • Business Quant data shows Free Cash Flow for OPRT at $102.7 million in Q4 2025, $92.9 million in Q3 2025, and $98.1 million in Q2 2025.