Offerpad Solutions annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Offerpad Solutions Free Cash Flow (FCF) History (OPAD)
Offerpad Solutions reported $65.7M in free cash flow for fiscal 2025, an increase of 326.13% from the previous fiscal year, with a free cash flow margin of 11.58%.
View full Offerpad Solutions company overviewOfferpad Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $65.7M | $50.3M | +326.13% | +11.58% |
| 2024 | 2024-12-31 | $15.4M | −$246.1M | −94.10% | +1.68% |
| 2023 | 2023-12-31 | $261.5M | −$42.8M | −14.07% | +19.90% |
| 2022 | 2022-12-31 | $304.3M | $1.24B | — | +7.70% |
| 2021 | 2021-12-31 | −$935.6M | −$1.09B | — | −45.19% |
| 2020 | 2020-12-31 | $152.0M | $262.0M | — | +14.28% |
| 2019 | 2019-12-31 | −$110.0M | — | — | −10.23% |
Offerpad Solutions quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$25.9M | −$12.3M | — | −33.34% |
| Q1 2026 | 2026-03-31 | $9.0M | $20.2M | — | +11.27% |
| Q4 2025 | 2025-12-31 | $50.5M | $21.4M | +73.71% | +44.26% |
| Q3 2025 | 2025-09-30 | $40.0M | $1.2M | +3.21% | +30.11% |
| Q2 2025 | 2025-06-30 | −$13.6M | $40.8M | — | −8.46% |
| Q1 2025 | 2025-03-31 | −$11.2M | −$13.2M | — | −6.95% |
| Q4 2024 | 2024-12-31 | $29.1M | $44.4M | — | +16.68% |
| Q3 2024 | 2024-09-30 | $38.7M | $133.3M | — | +18.61% |
| Q2 2024 | 2024-06-30 | −$54.4M | $569,000 | — | −21.66% |
| Q1 2024 | 2024-03-31 | $2.0M | −$424.3M | −99.52% | +0.71% |
| Q4 2023 | 2023-12-31 | −$15.4M | −$412.5M | — | −6.39% |
| Q3 2023 | 2023-09-30 | −$94.5M | −$114.9M | — | −40.36% |
| Q2 2023 | 2023-06-30 | −$55.0M | $337.7M | — | −23.88% |
| Q1 2023 | 2023-03-31 | $426.4M | $146.9M | +52.58% | +69.94% |
| Q4 2022 | 2022-12-31 | $397.2M | $614.4M | — | +58.65% |
| Q3 2022 | 2022-09-30 | $20.4M | $435.3M | — | +2.48% |
| Q2 2022 | 2022-06-30 | −$392.6M | −$138.3M | — | −36.37% |
| Q1 2022 | 2022-03-31 | $279.4M | $328.5M | — | +20.34% |
| Q4 2021 | 2021-12-31 | −$217.2M | — | — | −25.03% |
| Q3 2021 | 2021-09-30 | −$414.9M | — | — | −76.80% |
| Q2 2021 | 2021-06-30 | −$254.4M | — | — | −67.18% |
| Q1 2021 | 2021-03-31 | −$49.1M | — | — | −17.29% |
Offerpad Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $152.0M to $65.7M, a compound annual decline of 15.44%. Offerpad Solutions's latest reported quarter, Q2 2026, generated −$25.9M in free cash flow, a decrease of $12.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Offerpad Solutions filings at SEC.gov ↗