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Opendoor Technologies Inc. (OPEN) Free Cash Flow

Annual FCF:

-$620.00M-$2.93B(-126.87%)
December 31, 2024

Summary

  • As of today, OPEN annual free cash flow is -$620.00 million, with the most recent change of -$2.93 billion (-126.87%) on December 31, 2024.
  • During the last 3 years, OPEN annual free cash flow has risen by +$5.21 billion (+89.36%).
  • OPEN annual free cash flow is now -126.87% below its all-time high of $2.31 billion, reached on December 31, 2023.

Performance

1-Year Change

-126.87%

3-Year Change

+89.36%

5-Year Change

-106.67%

15-Year Change

+48.32%

OPEN Free Cash Flow Chart

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Highlights

Sector Percentile

2.17%
OPEN annual free cash flow is higher than 2.17% of companies in Real Estate sector

Range

All-Time High

$2.31B
OPEN annual free cash flow is currently -126.87% below its historical high of $2.31 billion

3-Year Low

-$5.83B
OPEN annual free cash flow is currently +89.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OPEN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
OPEN next annual earnings announcement has not yet been scheduled

OtherOPENcash flow metrics

Annual CFO

-$595.00M
OPEN annual cash from operations is -$595.00 million

Annual CFF

-$210.00M
OPEN annual cash from financing is -$210.00 million

Annual CFI

$28.00M
OPEN annual cash from investing is $28.00 million

Annual CAPEX

$25.00M
OPEN annual capital expenditures is $25.00 million

Quarterly FCF:

$821.00M+$1.10B(+390.11%)
June 30, 2025

Summary

  • As of today, OPEN quarterly free cash flow is $821.00 million, with the most recent change of +$1.10 billion (+390.11%) on June 30, 2025.
  • Over the past year, OPEN quarterly free cash flow has increased by +$1.23 billion (+301.72%).
  • OPEN quarterly free cash flow is now -61.88% below its all-time high of $2.15 billion, reached on March 31, 2023.

Performance

3-Month Change

+390.11%

1-Year Change

+301.72%

3-Year Change

+143.14%

5-Year Change

+61.33%

OPEN Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

98.5%
OPEN quarterly free cash flow is higher than 98.5% of companies in Real Estate sector

Range

All-Time High

$2.15B
OPEN quarterly free cash flow is currently -61.88% below its historical high of $2.15 billion

3-Year Low

-$551.00M
OPEN quarterly free cash flow is currently +249.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
OPEN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
OPEN next earnings announcement is scheduled for Nov 6, 2025

OtherOPENcash flow metrics

Quarterly CFO

$823.00M
OPEN quarterly cash from operations is $823.00 million

Quarterly CFF

-$329.00M
OPEN quarterly cash from financing is -$329.00 million

Quarterly CFI

-$2.00M
OPEN quarterly cash from investing is -$2.00 million

Quarterly CAPEX

$2.00M
OPEN quarterly capital expenditures is $2.00 million

TTM FCF:

$511.00M+$1.23B(+171.27%)
June 30, 2025

Summary

  • As of today, OPEN TTM free cash flow is $511.00 million, with the most recent change of +$1.23 billion (+171.27%) on June 30, 2025.
  • Over the past year, OPEN TTM free cash flow has increased by +$1.88 billion (+137.27%).
  • OPEN TTM free cash flow is now -87.97% below its all-time high of $4.25 billion, reached on September 30, 2023.

Performance

3-Month Change

+171.27%

1-Year Change

+137.27%

3-Year Change

+113.21%

5-Year Change

-50.16%

OPEN TTM Free Cash Flow Chart

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Highlights

Sector Percentile

86.47%
OPEN TTM free cash flow is higher than 86.47% of companies in Real Estate sector

Range

All-Time High

$4.25B
OPEN TTM free cash flow is currently -87.97% below its historical high of $4.25 billion

3-Year Low

-$1.37B
OPEN TTM free cash flow is currently +137.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
OPEN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
OPEN next earnings announcement is scheduled for Nov 6, 2025

OtherOPENcash flow metrics

TTM CFO

$526.00M
OPEN TTM cash from operations is $526.00 million

TTM CFF

-$249.00M
OPEN TTM cash from financing is -$249.00 million

TTM CFI

-$3.00M
OPEN TTM cash from investing is -$3.00 million

TTM CAPEX

$15.00M
OPEN TTM capital expenditures is $15.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$620.00M
OPEN annual free cash flow is -$620.00 million

Annual CFO

-$595.00M
OPEN annual cash from operations is -$595.00 million

Annual CAPEX

$25.00M
OPEN annual capital expenditures is $25.00 million

OPEN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-126.9%+301.7%+137.3%
3Y3 Years+89.4%+143.1%+113.2%
5Y5 Years-106.7%+61.3%-50.2%

OPEN Free Cash Flow 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
3Y3-Year-126.9%+89.4%-61.9%+249.0%-88.0%+137.3%
5Y5-Year-126.9%+89.4%-61.9%+122.8%-88.0%+108.1%
All-TimeAll-Time-126.9%+89.4%-61.9%+122.8%-88.0%+108.1%

OPEN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$821.00M(+390.1%)
$511.00M(+171.3%)
Mar 2025
-
-$283.00M(-241.0%)
-$717.00M(-15.6%)
Dec 2024
-$620.00M(-126.9%)
-$83.00M(-248.2%)
-$620.00M(+43.0%)
Sep 2024
-
$56.00M(+113.8%)
-$1.09B(+20.6%)
Jun 2024
-
-$407.00M(-118.8%)
-$1.37B(-4054.5%)
Mar 2024
-
-$186.00M(+66.2%)
-$33.00M(-101.4%)
Dec 2023
$2.31B(+232.9%)
-$551.00M(-142.7%)
$2.31B(-45.7%)
Sep 2023
-
-$227.00M(-124.4%)
$4.25B(+2.6%)
Jun 2023
-
$931.00M(-56.8%)
$4.14B(+216.8%)
Mar 2023
-
$2.15B(+54.9%)
$1.31B(+88.6%)
Dec 2022
$693.00M
$1.39B(+515.2%)
$693.00M(+215.7%)
Sep 2022
-
-$335.00M(+82.4%)
-$598.77M(+84.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$1.90B(-223.6%)
-$3.87B(+0.3%)
Mar 2022
-
$1.54B(+1452.0%)
-$3.88B(+33.4%)
Dec 2021
-$5.83B(-976.4%)
$99.23M(+102.8%)
-$5.83B(+7.3%)
Sep 2021
-
-$3.60B(-88.2%)
-$6.29B(-142.0%)
Jun 2021
-
-$1.91B(-368.3%)
-$2.60B(-1388.4%)
Mar 2021
-
-$408.85M(-13.5%)
-$174.55M(-126.2%)
Dec 2020
$665.00M(+321.7%)
-$360.29M(-520.4%)
$665.00M(-35.1%)
Sep 2020
-
$85.69M(-83.2%)
$1.03B(+9.1%)
Jun 2020
-
$508.90M(+18.2%)
$939.59M(+118.2%)
Mar 2020
-
$430.70M
$430.70M
Dec 2019
-$300.00M(+75.0%)
-
-
Dec 2018
-$1.20B
-
-

FAQ

  • What is Opendoor Technologies Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Opendoor Technologies Inc.?
  • What is Opendoor Technologies Inc. annual free cash flow year-on-year change?
  • What is Opendoor Technologies Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Opendoor Technologies Inc.?
  • What is Opendoor Technologies Inc. quarterly free cash flow year-on-year change?
  • What is Opendoor Technologies Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Opendoor Technologies Inc.?
  • What is Opendoor Technologies Inc. TTM free cash flow year-on-year change?

What is Opendoor Technologies Inc. annual free cash flow?

The current annual free cash flow of OPEN is -$620.00M

What is the all-time high annual free cash flow for Opendoor Technologies Inc.?

Opendoor Technologies Inc. all-time high annual free cash flow is $2.31B

What is Opendoor Technologies Inc. annual free cash flow year-on-year change?

Over the past year, OPEN annual free cash flow has changed by -$2.93B (-126.87%)

What is Opendoor Technologies Inc. quarterly free cash flow?

The current quarterly free cash flow of OPEN is $821.00M

What is the all-time high quarterly free cash flow for Opendoor Technologies Inc.?

Opendoor Technologies Inc. all-time high quarterly free cash flow is $2.15B

What is Opendoor Technologies Inc. quarterly free cash flow year-on-year change?

Over the past year, OPEN quarterly free cash flow has changed by +$1.23B (+301.72%)

What is Opendoor Technologies Inc. TTM free cash flow?

The current TTM free cash flow of OPEN is $511.00M

What is the all-time high TTM free cash flow for Opendoor Technologies Inc.?

Opendoor Technologies Inc. all-time high TTM free cash flow is $4.25B

What is Opendoor Technologies Inc. TTM free cash flow year-on-year change?

Over the past year, OPEN TTM free cash flow has changed by +$1.88B (+137.27%)
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