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Oportun Financial free cash flow OPRT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2018.

Last 12 months, to Dec 31, 2021
$151.2M
Latest quarter, Q4 FY21
$50M
+308% on a year earlier
Fiscal year 2021
$151.2M
+2% on the year before

Oportun Financial's free cash flow was $151.2M over the twelve months to Dec 31, 2021, up 2% on a year earlier.

In its latest quarter, Q4 FY21, it was $50M, up 308% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2021$151.2M+2%
FY2020$148M−29%
FY2019$209.5Mn/a
FY2018n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY21$50M+308%$151.2M
Q3 FY21$49.2M+9%$113.4M
Q2 FY21$34.7M−14%$109.2M
Q1 FY21$17.3M−66%$114.8M
Q4 FY20$12.2M−74%$148M
Q3 FY20$45M−32%$183.8M
Q2 FY20$40.3M−19%$205.4M
Q1 FY20$50.5M+12%$215.1M
Q4 FY19$48M+55%$209.5M
Q3 FY19$66.6Mn/a$192.5M
Q2 FY19$50Mn/an/a
Q1 FY19$44.9Mn/an/a

Against its peers

Companies in Financial - Credit Services nearest Oportun Financial's size, closest first, today.

CompanyFree cash flow yield
OPRTOportun Financialn/m
PLBCPlumas Bancorp7.2%
OPFIOppFin/m
TREELendingTree19.6%
RMNIRimini Street17.1%
LSAKLesaka Technologies9.1%
RMRegional Managementn/m
VELVelocity Financial3.7%
IRHOIron Horse Acquisition IIn/m
POWWOutdoor3.3%
IMXIInternational Money Express3.1%
Peer median7.2%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Oportun Financial

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.