Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OPAL Fuels Inc. (OPAL) had Free Cash Flow of $-11.60M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$80.46M |
|
$0.80M |
|
$57.04M |
|
$23.41M |
|
$81.28M |
|
$-0.83M |
|
$-5.30M |
|
$-6.13M |
|
$-6.13M |
|
$7.56M |
|
$7.56M |
|
$7.56M |
|
$7.56M |
|
$-0.83M |
|
$4.86M |
|
28.27M |
|
29.23M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$123.49M |
|
$477.06M |
|
$782.05M |
|
$905.54M |
|
$98.23M |
|
$313.27M |
|
$829.61M |
|
$927.84M |
|
$-22.30M |
|
$-76.91M |
|
$-22.30M |
|
123.39M |
|
| Cash Flow Statement Financials | |
$21.80M |
|
$-36.03M |
|
$18.50M |
|
$29.23M |
|
$33.51M |
|
$4.28M |
|
$3.96M |
|
-- |
|
$-5.23M |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
1.08 |
|
-14.41 |
|
29.10% |
|
-1.03% |
|
-1.03% |
|
-- |
|
-7.62% |
|
0.99% |
|
|
Free Cash Flow |
$-11.60M |
-- |
|
-- |
|
-- |
|
0.09 |
|
4.39 |
|
1.39 |
|
64.71 |
|
-33.89% |
|
-9.83% |
|
0.83% |
|
2.60% |
|
$-0.18 |
|
$-0.40 |
|
$0.75 |
|