Annual CFO
$393.50 M
+$735.00 K+0.19%
December 31, 2024
Summary
- As of March 5, 2025, OPRT annual cash flow from operations is $393.50 million, with the most recent change of +$735.00 thousand (+0.19%) on December 31, 2024.
- During the last 3 years, OPRT annual CFO has risen by +$230.05 million (+140.75%).
- OPRT annual CFO is now at all-time high.
Performance
OPRT Cash From Operations Chart
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Quarterly CFO
$91.42 M
-$17.05 M-15.71%
December 31, 2024
Summary
- As of March 5, 2025, OPRT quarterly cash flow from operations is $91.42 million, with the most recent change of -$17.05 million (-15.71%) on December 31, 2024.
- Over the past year, OPRT quarterly CFO has dropped by -$17.05 million (-15.71%).
- OPRT quarterly CFO is now -15.71% below its all-time high of $108.47 million, reached on September 30, 2024.
Performance
OPRT Quarterly CFO Chart
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TTM CFO
$393.50 M
-$14.89 M-3.65%
December 31, 2024
Summary
- As of March 5, 2025, OPRT TTM cash flow from operations is $393.50 million, with the most recent change of -$14.89 million (-3.65%) on December 31, 2024.
- Over the past year, OPRT TTM CFO has dropped by -$14.89 million (-3.65%).
- OPRT TTM CFO is now -3.65% below its all-time high of $408.39 million, reached on September 30, 2024.
Performance
OPRT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OPRT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.2% | -15.7% | -3.6% |
| 3 y3 years | +140.8% | -15.7% | -3.6% |
| 5 y5 years | +80.2% | -15.7% | -3.6% |
OPRT 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 | +140.8% | -15.7% | +137.1% | -3.6% | +140.8% |
| 5 y | 5-year | at high | +157.4% | -15.7% | +579.1% | -3.6% | +249.2% |
| alltime | all time | at high | +245.5% | -15.7% | +579.1% | -3.6% | +1035.0% |
Oportun Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $393.50 M(+0.2%) | $91.42 M(-15.7%) | $393.50 M(-3.6%) |
| Sep 2024 | - | $108.47 M(+0.7%) | $408.39 M(+0.3%) |
| Jun 2024 | - | $107.73 M(+25.4%) | $407.02 M(+1.3%) |
| Mar 2024 | - | $85.88 M(-19.2%) | $401.83 M(+2.3%) |
| Dec 2023 | $392.76 M(+58.5%) | $106.31 M(-0.7%) | $392.76 M(+4.7%) |
| Sep 2023 | - | $107.10 M(+4.4%) | $374.99 M(+11.7%) |
| Jun 2023 | - | $102.54 M(+33.5%) | $335.59 M(+17.3%) |
| Mar 2023 | - | $76.81 M(-13.2%) | $286.12 M(+15.4%) |
| Dec 2022 | $247.88 M(+51.7%) | $88.53 M(+30.8%) | $247.88 M(+13.2%) |
| Sep 2022 | - | $67.70 M(+27.6%) | $219.06 M(+8.9%) |
| Jun 2022 | - | $53.08 M(+37.6%) | $201.25 M(+9.5%) |
| Mar 2022 | - | $38.56 M(-35.4%) | $183.86 M(+12.5%) |
| Dec 2021 | $163.45 M | $59.72 M(+19.7%) | $163.45 M(+39.5%) |
| Sep 2021 | - | $49.89 M(+39.8%) | $117.19 M(+4.0%) |
| Jun 2021 | - | $35.68 M(+96.5%) | $112.69 M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $18.16 M(+34.9%) | $118.90 M(-22.2%) |
| Dec 2020 | $152.87 M(-30.0%) | $13.46 M(-70.3%) | $152.87 M(-19.8%) |
| Sep 2020 | - | $45.39 M(+8.3%) | $190.54 M(-10.8%) |
| Jun 2020 | - | $41.90 M(-19.6%) | $213.70 M(-4.3%) |
| Mar 2020 | - | $52.12 M(+1.9%) | $223.32 M(+2.3%) |
| Dec 2019 | $218.37 M(+57.8%) | $51.13 M(-25.4%) | $218.37 M(+6.4%) |
| Sep 2019 | - | $68.55 M(+33.1%) | $205.18 M(+23.6%) |
| Jun 2019 | - | $51.51 M(+9.2%) | $166.00 M(+10.0%) |
| Mar 2019 | - | $47.18 M(+24.3%) | $150.88 M(+9.0%) |
| Dec 2018 | $138.37 M(-0.5%) | $37.94 M(+29.1%) | $138.37 M(+37.8%) |
| Sep 2018 | - | $29.38 M(-19.3%) | $100.43 M(+41.3%) |
| Jun 2018 | - | $36.39 M(+5.0%) | $71.06 M(+105.0%) |
| Mar 2018 | - | $34.67 M | $34.67 M |
| Dec 2017 | $139.12 M(+22.1%) | - | - |
| Dec 2016 | $113.90 M | - | - |
FAQ
- What is Oportun Financial annual cash flow from operations?
- What is the all time high annual CFO for Oportun Financial?
- What is Oportun Financial annual CFO year-on-year change?
- What is Oportun Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oportun Financial?
- What is Oportun Financial quarterly CFO year-on-year change?
- What is Oportun Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Oportun Financial?
- What is Oportun Financial TTM CFO year-on-year change?
What is Oportun Financial annual cash flow from operations?
The current annual CFO of OPRT is $393.50 M
What is the all time high annual CFO for Oportun Financial?
Oportun Financial all-time high annual cash flow from operations is $393.50 M
What is Oportun Financial annual CFO year-on-year change?
Over the past year, OPRT annual cash flow from operations has changed by +$735.00 K (+0.19%)
What is Oportun Financial quarterly cash flow from operations?
The current quarterly CFO of OPRT is $91.42 M
What is the all time high quarterly CFO for Oportun Financial?
Oportun Financial all-time high quarterly cash flow from operations is $108.47 M
What is Oportun Financial quarterly CFO year-on-year change?
Over the past year, OPRT quarterly cash flow from operations has changed by -$17.05 M (-15.71%)
What is Oportun Financial TTM cash flow from operations?
The current TTM CFO of OPRT is $393.50 M
What is the all time high TTM CFO for Oportun Financial?
Oportun Financial all-time high TTM cash flow from operations is $408.39 M
What is Oportun Financial TTM CFO year-on-year change?
Over the past year, OPRT TTM cash flow from operations has changed by -$14.89 M (-3.65%)