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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Oportun Financial (OPRT) over the last 7 years, with Sep 2025 value amounting to $92.9 million.

  • Oportun Financial's Free Cash Flow fell 10.38% to $92.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $371.8 million, marking a year-over-year decrease of 4.46%. This contributed to the annual value of $374.3 million for FY2024, which is 3.55% up from last year.
  • According to the latest figures from Q3 2025, Oportun Financial's Free Cash Flow is $92.9 million, which was down 5.27% from $98.1 million recorded in Q2 2025.
  • In the past 5 years, Oportun Financial's Free Cash Flow registered a high of $103.7 million during Q3 2024, and its lowest value of $12.5 million during Q1 2021.
  • Its 3-year average for Free Cash Flow is $92.9 million, with a median of $95.6 million in 2023.
  • The largest annual percentage gain for Oportun Financial's Free Cash Flow in the last 5 years was 532.49% (2021), contrasted with its biggest fall of 73.20% (2021).
  • Quarterly analysis of 5 years shows Oportun Financial's Free Cash Flow stood at $51.8 million in 2021, then surged by 47.76% to $76.5 million in 2022, then spiked by 31.08% to $100.2 million in 2023, then decreased by 14.81% to $85.4 million in 2024, then fell by 10.38% to $92.9 million in 2025.
  • Its Free Cash Flow stands at $92.9 million for Q3 2025, versus $98.1 million for Q2 2025 and $95.4 million for Q1 2025.