Oportun Financial Corp (OPRT)

2.92 +0.04 (+1.39%) USD  |  NASDAQ  |  Jun 28, 16:00
2.92 0.00 (0.00%) After-Hours: 16:00
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Oportun Financial Cash from Operations (Quarterly): 85.88M for March 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 85.88M
December 31, 2023 106.31M
September 30, 2023 107.10M
June 30, 2023 102.54M
March 31, 2023 76.81M
December 31, 2022 88.53M
September 30, 2022 67.70M
June 30, 2022 53.08M
March 31, 2022 38.56M
December 31, 2021 59.72M
September 30, 2021 49.89M
June 30, 2021 35.68M
March 31, 2021 18.16M
Date Value
December 31, 2020 13.46M
September 30, 2020 45.39M
June 30, 2020 41.90M
March 31, 2020 52.12M
December 31, 2019 51.13M
September 30, 2019 68.55M
June 30, 2019 51.51M
March 31, 2019 47.18M
December 31, 2018 37.94M
September 30, 2018 29.38M
June 30, 2018 36.39M
March 31, 2018 34.67M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

13.46M
Minimum
Dec 2020
107.10M
Maximum
Sep 2023
60.70M
Average
52.60M
Median

Cash from Operations (Quarterly) Benchmarks

OneMain Holdings Inc 558.00M
EZCORP Inc 15.07M
FirstCash Holdings Inc 122.53M
Nicholas Financial Inc -0.418M
SLM Corp -76.71M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 36.46M
Cash from Financing (Quarterly) -131.81M
Free Cash Flow 379.22M
Free Cash Flow Per Share (Quarterly) 2.128
Free Cash Flow to Equity (Quarterly) 188.06M
Free Cash Flow to Firm (Quarterly) 82.78M
Free Cash Flow Yield 340.9%