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

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

Oportun Financial's Free Cash Flow history spans 8 years, with the latest figure at $102.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 20.23% year-over-year to $102.7 million; the TTM value through Dec 2025 reached $389.1 million, up 3.94%, while the annual FY2025 figure was $389.1 million, 3.94% up from the prior year.
  • Free Cash Flow reached $102.7 million in Q4 2025 per OPRT's latest filing, up from $92.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $103.7 million in Q3 2024 to a low of $12.5 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $73.8 million, with a median of $84.1 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 1502.79% in 2021 against a maximum downside of 73.2% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $65.9 million in 2021, then increased by 15.98% 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.
  • Per Business Quant, the three most recent readings for OPRT's Free Cash Flow are $102.7 million (Q4 2025), $92.9 million (Q3 2025), and $98.1 million (Q2 2025).