Annual CFO:
-$595.00M-$2.94B(-125.38%)Summary
- As of today, OPEN annual cash from operations is -$595.00 million, with the most recent change of -$2.94 billion (-125.38%) on December 31, 2024.
- During the last 3 years, OPEN annual cash from operations has risen by +$5.20 billion (+89.73%).
- OPEN annual cash from operations is now -125.38% below its all-time high of $2.34 billion, reached on December 31, 2023.
Performance
OPEN Cash From Operations Chart
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Quarterly CFO:
$823.00M+$1.10B(+394.98%)Summary
- As of today, OPEN quarterly cash from operations is $823.00 million, with the most recent change of +$1.10 billion (+394.98%) on June 30, 2025.
- Over the past year, OPEN quarterly cash from operations has increased by +$1.22 billion (+306.27%).
- OPEN quarterly cash from operations is now -61.93% below its all-time high of $2.16 billion, reached on March 31, 2023.
Performance
OPEN Quarterly Cash From Operations Chart
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TTM CFO:
$526.00M+$1.22B(+175.57%)Summary
- As of today, OPEN TTM cash from operations is $526.00 million, with the most recent change of +$1.22 billion (+175.57%) on June 30, 2025.
- Over the past year, OPEN TTM cash from operations has increased by +$1.86 billion (+139.40%).
- OPEN TTM cash from operations is now -87.71% below its all-time high of $4.28 billion, reached on September 30, 2023.
Performance
OPEN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OPEN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -125.4% | +306.3% | +139.4% |
| 3Y3 Years | +89.7% | +143.5% | +113.8% |
| 5Y5 Years | -118.8% | +60.1% | -49.3% |
OPEN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -125.4% | +89.7% | -61.9% | +251.8% | -87.7% | +139.4% |
| 5Y | 5-Year | -125.4% | +89.7% | -61.9% | +122.9% | -87.7% | +108.4% |
| All-Time | All-Time | -125.4% | +89.7% | -61.9% | +122.9% | -87.7% | +108.4% |
OPEN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $823.00M(+395.0%) | $526.00M(+175.6%) |
| Mar 2025 | - | -$279.00M(-248.7%) | -$696.00M(-17.0%) |
| Dec 2024 | -$595.00M(-125.4%) | -$80.00M(-229.0%) | -$595.00M(+43.7%) |
| Sep 2024 | - | $62.00M(+115.5%) | -$1.06B(+20.8%) |
| Jun 2024 | - | -$399.00M(-124.2%) | -$1.33B(>-9900.0%) |
| Mar 2024 | - | -$178.00M(+67.2%) | $4.00M(-99.8%) |
| Dec 2023 | $2.34B(+221.1%) | -$542.00M(-150.9%) | $2.34B(-45.2%) |
| Sep 2023 | - | -$216.00M(-123.0%) | $4.28B(+2.5%) |
| Jun 2023 | - | $940.00M(-56.5%) | $4.17B(+211.1%) |
| Mar 2023 | - | $2.16B(+55.0%) | $1.34B(+83.8%) |
| Dec 2022 | $730.00M | $1.40B(+533.2%) | $730.00M(+231.4%) |
| Sep 2022 | - | -$322.00M(+83.0%) | -$555.44M(+85.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.89B(-222.1%) | -$3.82B(+0.4%) |
| Mar 2022 | - | $1.55B(+1314.8%) | -$3.84B(+33.7%) |
| Dec 2021 | -$5.79B(-949.6%) | $109.56M(+103.1%) | -$5.79B(+7.4%) |
| Sep 2021 | - | -$3.59B(-88.3%) | -$6.26B(-142.6%) |
| Jun 2021 | - | -$1.91B(-371.3%) | -$2.58B(-1522.0%) |
| Mar 2021 | - | -$404.71M(-13.9%) | -$159.09M(-123.3%) |
| Dec 2020 | $682.00M(+350.7%) | -$355.35M(-508.4%) | $682.00M(-34.3%) |
| Sep 2020 | - | $87.01M(-83.1%) | $1.04B(+9.2%) |
| Jun 2020 | - | $513.97M(+17.8%) | $950.35M(+117.8%) |
| Mar 2020 | - | $436.38M | $436.38M |
| Dec 2019 | -$272.00M(+76.9%) | - | - |
| Dec 2018 | -$1.18B | - | - |
FAQ
- What is Opendoor Technologies Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Opendoor Technologies Inc.?
- What is Opendoor Technologies Inc. annual cash from operations year-on-year change?
- What is Opendoor Technologies Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Opendoor Technologies Inc.?
- What is Opendoor Technologies Inc. quarterly cash from operations year-on-year change?
- What is Opendoor Technologies Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Opendoor Technologies Inc.?
- What is Opendoor Technologies Inc. TTM cash from operations year-on-year change?
What is Opendoor Technologies Inc. annual cash from operations?
The current annual cash from operations of OPEN is -$595.00M
What is the all-time high annual cash from operations for Opendoor Technologies Inc.?
Opendoor Technologies Inc. all-time high annual cash from operations is $2.34B
What is Opendoor Technologies Inc. annual cash from operations year-on-year change?
Over the past year, OPEN annual cash from operations has changed by -$2.94B (-125.38%)
What is Opendoor Technologies Inc. quarterly cash from operations?
The current quarterly cash from operations of OPEN is $823.00M
What is the all-time high quarterly cash from operations for Opendoor Technologies Inc.?
Opendoor Technologies Inc. all-time high quarterly cash from operations is $2.16B
What is Opendoor Technologies Inc. quarterly cash from operations year-on-year change?
Over the past year, OPEN quarterly cash from operations has changed by +$1.22B (+306.27%)
What is Opendoor Technologies Inc. TTM cash from operations?
The current TTM cash from operations of OPEN is $526.00M
What is the all-time high TTM cash from operations for Opendoor Technologies Inc.?
Opendoor Technologies Inc. all-time high TTM cash from operations is $4.28B
What is Opendoor Technologies Inc. TTM cash from operations year-on-year change?
Over the past year, OPEN TTM cash from operations has changed by +$1.86B (+139.40%)