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
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Income Statement
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Ratios

Oportun Financial (OPRT) Free Cash Flow (2018 - 2026)

Oportun Financial filings provide 8 years of Free Cash Flow readings, the most recent being $102.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 20.23% to $102.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $389.1 million, a 3.94% increase, with the full-year FY2025 number at $389.1 million, up 3.94% from a year prior.
  • Free Cash Flow hit $102.7 million in Q4 2025 for Oportun Financial, 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.
  • Median Free Cash Flow over the past 5 years was $84.1 million (2024), compared with a mean of $73.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 73.2% in 2021 and later surged 138.07% in 2023.
  • Oportun Financial's 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.
  • The last three reported values for Free Cash Flow were $102.7 million (Q4 2025), $92.9 million (Q3 2025), and $98.1 million (Q2 2025) per Business Quant data.