Annual CFO
-$595.00M$2.94B-125.38%
Summary
- Current Value
- As of today, OPEN annual cash from operations is -$595.00M, down -125.38% on
- Historical Performance
- OPEN annual cash from operations is up +89.73% over the past 3 years, and down -118.75% over the past 5 years
- All-Time High Comparison
- OPEN annual cash from operations is currently -125.38% below its historical high of $2.34B set on
- 3-Year Low Comparison
- OPEN annual cash from operations is at its 3-year low
- Sector Comparison
- OPEN annual cash from operations is higher than 1.83% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$595.00M | -125.4% | +89.7% | -118.8% | +49.6% | |
| Quarterly Cash From Operations | $435.00M | +601.6% | +235.1% | +400.0% | – | |
| TTM Cash From Operations | $899.00M | +185.1% | +261.9% | -13.3% | – | |
| Price | $7.46 | +387.5% | +521.5% | -72.2% | – | |
| Annual Cash From Investing | $28.00M | -36.4% | +105.9% | +129.5% | +476.8% | |
| Annual Cash From Financing | -$210.00M | +92.0% | -102.9% | -132.5% | -114.0% | |
| Annual Free Cash Flow | -$620.00M | -126.9% | +89.4% | -106.7% | +48.3% | |
| Annual CAPEX | $25.00M | -32.4% | -26.5% | -10.7% | +24.9% | |
| Annual Net Income | -$392.00M | -42.5% | +40.8% | -15.6% | -62.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | -125.4% | |
| 5Y | $2.34B | -125.4% | |
| All | $2.34B | -125.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$595.00M | at low | |
| 5Y | -$5.79B | +89.7% | |
| All | -$5.79B | +89.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$595.00M | -125.4% | |
| $2.34B | +221.1% | |
| $730.00M | +112.6% | |
| -$5.79B | -949.6% |
| Year | Value | Change |
|---|---|---|
| $682.00M | +350.7% | |
| -$272.00M | +76.9% | |
| -$1.18B | - |
FAQ
What is the current annual cash from operations of OPEN?
As of today, OPEN annual cash from operations is -$595.00M
What is 1-year change in OPEN annual cash from operations?
OPEN annual cash from operations is down -125.38% year-over-year
What is 3-year change in OPEN annual cash from operations?
OPEN annual cash from operations is up +89.73% over the past 3 years
How far is OPEN annual cash from operations from its all-time high?
OPEN annual cash from operations is currently -125.38% below its historical high of $2.34B set on December 31, 2023
How does OPEN annual cash from operations rank versus sector peers?
OPEN annual cash from operations is higher than 1.83% of companies in Real Estate sector
When is OPEN next annual earnings release?
The next annual earnings release for OPEN is on
Quarterly CFO
$435.00M$388.00M-47.14%
Summary
- Current Value
- As of today, OPEN quarterly cash from operations is $435.00M, down -47.14% on
- Historical Performance
- OPEN quarterly cash from operations is up +601.61% year-over-year, and up +235.09% over the past 3 years
- All-Time High Comparison
- OPEN quarterly cash from operations is currently -79.88% below its historical high of $2.16B set on
- 3-Year Low Comparison
- OPEN quarterly cash from operations is +180.26% above its 3-year low of -$542.00M reached on
- Sector Comparison
- OPEN quarterly cash from operations is higher than 94.03% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $435.00M | -47.1% | +601.6% | +235.1% | +400.0% | |
| Annual Cash From Operations | -$595.00M | – | -125.4% | +89.7% | -118.8% | |
| TTM Cash From Operations | $899.00M | +70.9% | +185.1% | +261.9% | -13.3% | |
| Price | $7.46 | -8.4% | +387.5% | +521.5% | -72.2% | |
| Quarterly Cash From Investing | -$9.00M | -350.0% | -100.0% | -133.3% | -149.7% | |
| Quarterly Cash From Financing | -$159.00M | +51.7% | -296.3% | -130.6% | -24.9% | |
| Quarterly Free Cash Flow | $432.00M | -47.4% | +671.4% | +229.0% | +404.1% | |
| Quarterly CAPEX | $3.00M | +50.0% | -50.0% | -76.9% | +128.1% | |
| Quarterly Net Income | -$90.00M | -210.3% | -15.4% | +90.3% | -11.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $823.00M | -47.1% | |
| 3Y | $2.16B | -79.9% | |
| 5Y | $2.16B | -79.9% | |
| All | $2.16B | -79.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$279.00M | +255.9% | |
| 3Y | -$542.00M | +180.3% | |
| 5Y | -$3.59B | +112.1% | |
| All | -$3.59B | +112.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OPEN?
As of today, OPEN quarterly cash from operations is $435.00M
What is OPEN quarterly cash from operations most recent change?
OPEN quarterly cash from operations was down -47.14% on September 30, 2025
What is 1-year change in OPEN quarterly cash from operations?
OPEN quarterly cash from operations is up +601.61% year-over-year
How far is OPEN quarterly cash from operations from its all-time high?
OPEN quarterly cash from operations is currently -79.88% below its historical high of $2.16B set on March 31, 2023
How does OPEN quarterly cash from operations rank versus sector peers?
OPEN quarterly cash from operations is higher than 94.03% of companies in Real Estate sector
When is OPEN next earnings release?
The next earnings release for OPEN is on
TTM CFO
$899.00M$373.00M+70.91%
Summary
- Current Value
- As of today, OPEN TTM cash from operations is $899.00M, up +70.91% on
- Historical Performance
- OPEN TTM cash from operations is up +185.05% year-over-year, and up +261.85% over the past 3 years
- All-Time High Comparison
- OPEN TTM cash from operations is currently -79.00% below its historical high of $4.28B set on
- 3-Year Low Comparison
- OPEN TTM cash from operations is +167.34% above its 3-year low of -$1.34B reached on
- Sector Comparison
- OPEN TTM cash from operations is higher than 88.43% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $899.00M | +70.9% | +185.1% | +261.9% | -13.3% | |
| Annual Cash From Operations | -$595.00M | – | -125.4% | +89.7% | -118.8% | |
| Quarterly Cash From Operations | $435.00M | -47.1% | +601.6% | +235.1% | +400.0% | |
| Price | $7.46 | -8.4% | +387.5% | +521.5% | -72.2% | |
| TTM Cash From Investing | -$12.00M | -300.0% | -144.4% | -107.2% | +76.4% | |
| TTM Cash From Financing | -$489.00M | -96.4% | -66.3% | -130.1% | +52.4% | |
| TTM Free Cash Flow | $887.00M | +73.6% | +181.5% | +248.1% | -13.5% | |
| TTM CAPEX | $12.00M | -20.0% | -61.3% | -72.3% | -0.6% | |
| TTM Net Income | -$317.00M | -3.9% | +14.3% | +72.3% | -9.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $899.00M | at high | |
| 3Y | $4.28B | -79.0% | |
| 5Y | $4.28B | -79.0% | |
| All | $4.28B | -79.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$696.00M | +229.2% | |
| 3Y | -$1.34B | +167.3% | |
| 5Y | -$6.26B | +114.4% | |
| All | -$6.26B | +114.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OPEN?
As of today, OPEN TTM cash from operations is $899.00M
What is OPEN TTM cash from operations most recent change?
OPEN TTM cash from operations was up +70.91% on September 30, 2025
What is 1-year change in OPEN TTM cash from operations?
OPEN TTM cash from operations is up +185.05% year-over-year
How far is OPEN TTM cash from operations from its all-time high?
OPEN TTM cash from operations is currently -79.00% below its historical high of $4.28B set on September 30, 2023
How does OPEN TTM cash from operations rank versus sector peers?
OPEN TTM cash from operations is higher than 88.43% of companies in Real Estate sector
When is OPEN next earnings release?
The next earnings release for OPEN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OPEN Official Website www.opendoor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801169/000180116925000092/0001801169-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801169/000180116925000017/0001801169-25-000017-index.htm
- OPEN Profile on Yahoo Finance finance.yahoo.com/quote/OPEN
- OPEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/open