Annual CFO
$2.34 B
+$1.61 B+221.10%
December 31, 2023
Summary
- As of February 12, 2025, OPEN annual cash flow from operations is $2.34 billion, with the most recent change of +$1.61 billion (+221.10%) on December 31, 2023.
- During the last 3 years, OPEN annual CFO has risen by +$1.66 billion (+243.70%).
- OPEN annual CFO is now at all-time high.
Performance
OPEN Cash From Operations Chart
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Quarterly CFO
$62.00 M
+$461.00 M+115.54%
September 30, 2024
Summary
- As of February 12, 2025, OPEN quarterly cash flow from operations is $62.00 million, with the most recent change of +$461.00 million (+115.54%) on September 30, 2024.
- Over the past year, OPEN quarterly CFO has increased by +$278.00 million (+128.70%).
- OPEN quarterly CFO is now -97.13% below its all-time high of $2.16 billion, reached on March 31, 2023.
Performance
OPEN Quarterly CFO Chart
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TTM CFO
-$1.06 B
+$278.00 M+20.82%
September 30, 2024
Summary
- As of February 12, 2025, OPEN TTM cash flow from operations is -$1.06 billion, with the most recent change of +$278.00 million (+20.82%) on September 30, 2024.
- Over the past year, OPEN TTM CFO has dropped by -$5.34 billion (-124.69%).
- OPEN TTM CFO is now -124.69% below its all-time high of $4.28 billion, reached on September 30, 2023.
Performance
OPEN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +221.1% | +128.7% | -124.7% |
| 3 y3 years | +243.7% | +128.7% | -124.7% |
| 5 y5 years | +298.7% | +128.7% | -124.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +140.5% | -97.1% | +103.3% | -124.7% | +81.8% |
| 5 y | 5-year | at high | +140.5% | -97.1% | +101.7% | -124.7% | +83.1% |
| alltime | all time | at high | +140.5% | -97.1% | +101.7% | -124.7% | +83.1% |
Opendoor Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $62.00 M(-115.5%) | -$1.06 B(-20.8%) |
| Jun 2024 | - | -$399.00 M(+124.2%) | -$1.33 B(<-9900.0%) |
| Mar 2024 | - | -$178.00 M(-67.2%) | $4.00 M(-99.8%) |
| Dec 2023 | $2.34 B(+221.1%) | -$542.00 M(+150.9%) | $2.34 B(-45.2%) |
| Sep 2023 | - | -$216.00 M(-123.0%) | $4.28 B(+2.5%) |
| Jun 2023 | - | $940.00 M(-56.5%) | $4.17 B(+211.1%) |
| Mar 2023 | - | $2.16 B(+55.0%) | $1.34 B(+83.8%) |
| Dec 2022 | $730.00 M | $1.40 B(-533.2%) | $730.00 M(-231.5%) |
| Sep 2022 | - | -$322.00 M(-83.0%) | -$555.00 M(-85.5%) |
| Jun 2022 | - | -$1.89 B(-222.1%) | -$3.83 B(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $1.55 B(+1309.1%) | -$3.84 B(-33.7%) |
| Dec 2021 | -$5.79 B(-949.6%) | $110.00 M(-103.1%) | -$5.79 B(-7.4%) |
| Sep 2021 | - | -$3.59 B(+88.4%) | -$6.26 B(+142.6%) |
| Jun 2021 | - | -$1.91 B(+370.9%) | -$2.58 B(+1519.0%) |
| Mar 2021 | - | -$405.00 M(+14.0%) | -$159.38 M(-123.4%) |
| Dec 2020 | $682.00 M(-350.7%) | -$355.35 M(-508.4%) | $682.00 M(-34.3%) |
| Sep 2020 | - | $87.01 M(-83.1%) | $1.04 B(+9.2%) |
| Jun 2020 | - | $513.97 M(+17.8%) | $950.35 M(+117.8%) |
| Mar 2020 | - | $436.38 M | $436.38 M |
| Dec 2019 | -$272.00 M(-76.9%) | - | - |
| Dec 2018 | -$1.18 B | - | - |
FAQ
- What is Opendoor Technologies annual cash flow from operations?
- What is the all time high annual CFO for Opendoor Technologies?
- What is Opendoor Technologies annual CFO year-on-year change?
- What is Opendoor Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Opendoor Technologies?
- What is Opendoor Technologies quarterly CFO year-on-year change?
- What is Opendoor Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Opendoor Technologies?
- What is Opendoor Technologies TTM CFO year-on-year change?
What is Opendoor Technologies annual cash flow from operations?
The current annual CFO of OPEN is $2.34 B
What is the all time high annual CFO for Opendoor Technologies?
Opendoor Technologies all-time high annual cash flow from operations is $2.34 B
What is Opendoor Technologies annual CFO year-on-year change?
Over the past year, OPEN annual cash flow from operations has changed by +$1.61 B (+221.10%)
What is Opendoor Technologies quarterly cash flow from operations?
The current quarterly CFO of OPEN is $62.00 M
What is the all time high quarterly CFO for Opendoor Technologies?
Opendoor Technologies all-time high quarterly cash flow from operations is $2.16 B
What is Opendoor Technologies quarterly CFO year-on-year change?
Over the past year, OPEN quarterly cash flow from operations has changed by +$278.00 M (+128.70%)
What is Opendoor Technologies TTM cash flow from operations?
The current TTM CFO of OPEN is -$1.06 B
What is the all time high TTM CFO for Opendoor Technologies?
Opendoor Technologies all-time high TTM cash flow from operations is $4.28 B
What is Opendoor Technologies TTM CFO year-on-year change?
Over the past year, OPEN TTM cash flow from operations has changed by -$5.34 B (-124.69%)