Oportun Financial Cash from Operations (TTM) Analysis

Oportun Financial Corp (OPRT)

3.51 +0.29 (+9.01%) USD | NASDAQ | May 03, 16:00

3.52 +0.01 (+0.28%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	392.76M
September 30, 2023	374.99M
June 30, 2023	335.59M
March 31, 2023	286.12M
December 31, 2022	247.88M
September 30, 2022	219.06M
June 30, 2022	201.25M
March 31, 2022	183.86M
December 31, 2021	163.45M
September 30, 2021	117.19M
June 30, 2021	112.69M

Date	Value
March 31, 2021	118.90M
December 31, 2020	152.87M
September 30, 2020	190.54M
June 30, 2020	213.70M
March 31, 2020	223.32M
December 31, 2019	218.37M
September 30, 2019	205.18M
June 30, 2019	166.00M
March 31, 2019	150.88M
December 31, 2018	138.37M

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 (TTM) Range, Past 5 Years

112.69M

Minimum

Jun 2021

392.76M

Maximum

Dec 2023

217.04M

Average

205.18M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks