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Opendoor Technologies Inc. (OPEN) Cash from operations

annual CFO:

-$595.00M-$2.94B(-125.38%)
December 31, 2024

Summary

  • As of today (July 27, 2025), OPEN annual cash flow 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 CFO has risen by +$5.20 billion (+89.73%).
  • OPEN annual CFO 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:

-$279.00M-$199.00M(-248.75%)
March 31, 2025

Summary

  • As of today (July 27, 2025), OPEN quarterly cash flow from operations is -$279.00 million, with the most recent change of -$199.00 million (-248.75%) on March 31, 2025.
  • Over the past year, OPEN quarterly CFO has dropped by -$101.00 million (-56.74%).
  • OPEN quarterly CFO is now -112.90% 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:

-$696.00M-$101.00M(-16.97%)
March 31, 2025

Summary

  • As of today (July 27, 2025), OPEN TTM cash flow from operations is -$696.00 million, with the most recent change of -$101.00 million (-16.97%) on March 31, 2025.
  • Over the past year, OPEN TTM CFO has dropped by -$700.00 million (-17500.00%).
  • OPEN TTM CFO is now -116.26% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-125.4%-56.7%-10000.0%
3 y3 years+89.7%-118.0%+81.9%
5 y5 years-118.8%-163.9%-173.2%

OPEN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-125.4%+89.7%-112.9%+85.3%-116.3%+81.8%
5 y5-year-125.4%+89.7%-112.9%+92.2%-116.3%+88.9%
alltimeall time-125.4%+89.7%-112.9%+92.2%-116.3%+88.9%

OPEN Cash from operations History

DateAnnualQuarterlyTTM
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(-231.5%)
Sep 2022
-
-$322.00M(-83.0%)
-$555.00M(-85.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$1.89B(-222.1%)
-$3.83B(-0.4%)
Mar 2022
-
$1.55B(+1309.1%)
-$3.84B(-33.7%)
Dec 2021
-$5.79B(-949.6%)
$110.00M(-103.1%)
-$5.79B(-7.4%)
Sep 2021
-
-$3.59B(+88.4%)
-$6.26B(+142.6%)
Jun 2021
-
-$1.91B(+370.9%)
-$2.58B(+1519.0%)
Mar 2021
-
-$405.00M(+14.0%)
-$159.38M(-123.4%)
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 flow from operations?
  • What is the all time high annual CFO for Opendoor Technologies Inc.?
  • What is Opendoor Technologies Inc. annual CFO year-on-year change?
  • What is Opendoor Technologies Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Opendoor Technologies Inc.?
  • What is Opendoor Technologies Inc. quarterly CFO year-on-year change?
  • What is Opendoor Technologies Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Opendoor Technologies Inc.?
  • What is Opendoor Technologies Inc. TTM CFO year-on-year change?

What is Opendoor Technologies Inc. annual cash flow from operations?

The current annual CFO of OPEN is -$595.00M

What is the all time high annual CFO for Opendoor Technologies Inc.?

Opendoor Technologies Inc. all-time high annual cash flow from operations is $2.34B

What is Opendoor Technologies Inc. annual CFO year-on-year change?

Over the past year, OPEN annual cash flow from operations has changed by -$2.94B (-125.38%)

What is Opendoor Technologies Inc. quarterly cash flow from operations?

The current quarterly CFO of OPEN is -$279.00M

What is the all time high quarterly CFO for Opendoor Technologies Inc.?

Opendoor Technologies Inc. all-time high quarterly cash flow from operations is $2.16B

What is Opendoor Technologies Inc. quarterly CFO year-on-year change?

Over the past year, OPEN quarterly cash flow from operations has changed by -$101.00M (-56.74%)

What is Opendoor Technologies Inc. TTM cash flow from operations?

The current TTM CFO of OPEN is -$696.00M

What is the all time high TTM CFO for Opendoor Technologies Inc.?

Opendoor Technologies Inc. all-time high TTM cash flow from operations is $4.28B

What is Opendoor Technologies Inc. TTM CFO year-on-year change?

Over the past year, OPEN TTM cash flow from operations has changed by -$700.00M (-17500.00%)
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