OPORTUN FINANCIAL CORPORATION (OPRT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $420.95M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 21.66× | Operating cash flow / net income. Period ending 2026-06-30. $420.95M ÷ $19.44M ≈ 21.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 420.95M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 19.30M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 19.44M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $420.95M | (m) | (m) | $19.30M | (m) | $19.44M | (m) | (m) | (m) | 21.66× |
| 2026-03-31 | (m) | (m) | $416.16M | (m) | (m) | $18.97M | (m) | $17.82M | (m) | (m) | (m) | 23.35× |
| 2025-12-31 | (m) | (m) | $413.41M | (m) | (m) | $19.46M | (m) | $25.25M | (m) | (m) | (m) | 16.38× |
| 2025-09-30 | (m) | (m) | $395.99M | (m) | (m) | $19.18M | (m) | $30.58M | (m) | (m) | (m) | 12.95× |
| 2025-06-30 | (m) | (m) | $405.42M | (m) | (m) | $20.60M | (m) | $-4.57M | (m) | (m) | (m) | -88.64× |
| 2025-03-31 | (m) | (m) | $408.62M | (m) | (m) | $21.19M | (m) | $-42.48M | (m) | (m) | (m) | -9.62× |
| 2024-12-31 | (m) | (m) | $393.52M | (m) | (m) | $22.67M | (m) | $-78.68M | (m) | (m) | (m) | -5.00× |
| 2024-09-30 | (m) | (m) | $408.39M | (m) | (m) | $24.46M | (m) | $-129.24M | (m) | (m) | (m) | -3.16× |
| 2024-06-30 | (m) | (m) | $407.02M | (m) | (m) | $24.35M | (m) | $-120.43M | (m) | (m) | (m) | -3.38× |
| 2024-03-31 | (m) | (m) | $401.83M | (m) | (m) | $25.21M | (m) | $-104.30M | (m) | (m) | (m) | -3.85× |
| 2023-12-31 | (m) | (m) | $392.76M | (m) | (m) | $25.57M | (m) | $-179.95M | (m) | (m) | (m) | -2.18× |
| 2023-09-30 | (m) | (m) | $374.99M | (m) | (m) | $26.48M | (m) | $-146.55M | (m) | (m) | (m) | -2.56× |
| 2023-06-30 | (m) | (m) | $335.59M | (m) | (m) | $27.82M | (m) | $-231.24M | (m) | (m) | (m) | -1.45× |
| 2023-03-31 | (m) | (m) | $286.12M | (m) | (m) | $28.72M | (m) | $-225.50M | (m) | (m) | (m) | -1.27× |
| 2022-12-31 | $241.88M | (m) | $247.88M | $6.00M | (m) | $31.19M | (m) | $-77.74M | (m) | (m) | 775.60% | -3.19× |
| 2022-09-30 | (m) | (m) | $219.06M | (m) | (m) | $884.73M | (m) | $-55.16M | (m) | (m) | (m) | -3.97× |
| 2022-06-30 | (m) | (m) | $201.25M | (m) | (m) | $793.74M | (m) | $73.65M | (m) | (m) | (m) | 2.73× |
| 2022-03-31 | (m) | (m) | $183.86M | (m) | (m) | $706.19M | (m) | $90.06M | (m) | (m) | (m) | 2.04× |
| 2021-12-31 | $151.15M | (m) | $163.45M | $12.30M | (m) | $626.78M | (m) | $47.41M | (m) | (m) | 24.12% | 3.45× |
| 2021-09-30 | $113.41M | (m) | $117.19M | $3.78M | (m) | $573.48M | (m) | $41.76M | (m) | (m) | 19.78% | 2.81× |
| 2021-06-30 | $109.19M | (m) | $112.69M | $3.50M | (m) | $551.17M | (m) | $12.74M | (m) | (m) | 19.81% | 8.85× |
| 2021-03-31 | $114.82M | (m) | $118.90M | $4.08M | (m) | $555.62M | (m) | $-28.76M | (m) | (m) | 20.67% | -4.13× |
| 2020-12-31 | $148.04M | (m) | $152.87M | $4.83M | (m) | $583.73M | (m) | $-45.08M | (m) | (m) | 25.36% | -3.39× |
| 2020-09-30 | $183.82M | (m) | $190.54M | $6.72M | (m) | $608.25M | (m) | $-30.43M | (m) | (m) | 30.22% | -6.26× |
| 2020-06-30 | $205.42M | (m) | $213.70M | $8.28M | (m) | $625.36M | (m) | $-14.36M | (m) | (m) | 32.85% | -14.88× |
| 2020-03-31 | $215.06M | (m) | $223.32M | $8.26M | (m) | $625.25M | (m) | $33.68M | (m) | (m) | 34.40% | 6.63× |
| 2019-12-31 | $209.50M | (m) | $218.37M | $8.88M | (m) | $600.15M | (m) | $61.60M | (m) | (m) | 34.91% | 3.55× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.64M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $123.81M | (m) | $138.37M | $14.56M | (m) | $497.58M | (m) | $123.39M | (m) | (m) | 24.88% | 1.12× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $130.57M | (m) | $139.12M | $8.55M | (m) | $360.95M | (m) | $-10.21M | (m) | (m) | 36.17% | -13.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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