Openlane annual free cash flow
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2025
Openlane Free Cash Flow (FCF) History (OPLN)
Openlane reported $336.5M in free cash flow for fiscal 2025, an increase of 40.33% from the previous fiscal year, with a free cash flow margin of 17.39%.
View full Openlane company overviewOpenlane free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $336.5M | $96.7M | +40.33% | +17.39% |
| 2024 | 2024-12-31 | $239.8M | $54.8M | +29.62% | +13.41% |
| 2023 | 2023-12-31 | $185.0M | $241.8M | — | +10.91% |
| 2022 | 2022-12-31 | −$56.8M | −$226.5M | — | −3.71% |
| 2021 | 2021-12-31 | $169.7M | $53.4M | +45.92% | +11.70% |
| 2020 | 2020-12-31 | $116.3M | −$102.9M | −46.94% | +8.76% |
| 2019 | 2019-12-31 | $219.2M | −$399.3M | −64.56% | +7.88% |
| 2018 | 2018-12-31 | $618.5M | $127.0M | +25.84% | +25.32% |
| 2017 | 2017-12-31 | $491.5M | $268.6M | +120.50% | +21.95% |
| 2016 | 2016-12-31 | $222.9M | −$124.5M | −35.84% | +7.08% |
| 2015 | 2015-12-31 | $347.4M | $17.1M | +5.18% | — |
| 2014 | 2014-12-31 | $330.3M | −$7.1M | −2.10% | — |
| 2013 | 2013-12-31 | $337.4M | $149.2M | +79.28% | — |
| 2012 | 2012-12-31 | $188.2M | −$31.8M | −14.45% | — |
| 2011 | 2011-12-31 | $220.0M | −$168.7M | −43.40% | — |
| 2010 | 2010-12-31 | $388.7M | $203.5M | +109.88% | — |
| 2009 | 2009-12-31 | $185.2M | — | — | — |
Openlane quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $39.0M | −$18.4M | −32.06% | +7.03% |
| Q1 2026 | 2026-03-31 | $146.5M | $35.8M | +32.34% | +27.75% |
| Q4 2025 | 2025-12-31 | $110.8M | $92.1M | +492.51% | +22.42% |
| Q3 2025 | 2025-09-30 | $57.6M | −$51.7M | −47.30% | +11.56% |
| Q2 2025 | 2025-06-30 | $57.4M | $32.9M | +134.29% | +11.92% |
| Q1 2025 | 2025-03-31 | $110.7M | $23.4M | +26.80% | +24.06% |
| Q4 2024 | 2024-12-31 | $18.7M | $10.1M | +117.44% | +4.11% |
| Q3 2024 | 2024-09-30 | $109.3M | $48.6M | +80.07% | +23.77% |
| Q2 2024 | 2024-06-30 | $24.5M | −$7.1M | −22.47% | +5.52% |
| Q1 2024 | 2024-03-31 | $87.3M | $3.2M | +3.80% | +20.31% |
| Q4 2023 | 2023-12-31 | $8.6M | −$56.5M | −86.79% | +1.95% |
| Q3 2023 | 2023-09-30 | $60.7M | $121.9M | — | +14.58% |
| Q2 2023 | 2023-06-30 | $31.6M | $56.2M | — | +7.58% |
| Q1 2023 | 2023-03-31 | $84.1M | $120.2M | — | +20.00% |
| Q4 2022 | 2022-12-31 | $65.1M | $200.4M | — | +17.02% |
| Q3 2022 | 2022-09-30 | −$61.2M | −$103.1M | — | −15.57% |
| Q2 2022 | 2022-06-30 | −$24.6M | −$135.1M | — | −6.40% |
| Q1 2022 | 2022-03-31 | −$36.1M | −$188.7M | — | −9.77% |
| Q4 2021 | 2021-12-31 | −$135.3M | $129.0M | — | −37.82% |
| Q3 2021 | 2021-09-30 | $41.9M | −$93.5M | −69.05% | +12.07% |
| Q2 2021 | 2021-06-30 | $110.5M | −$190.5M | −63.29% | +29.39% |
| Q1 2021 | 2021-03-31 | $152.6M | $231.4M | — | +41.27% |
| Q4 2020 | 2020-12-31 | −$264.3M | −$320.0M | — | — |
| Q3 2020 | 2020-09-30 | $135.4M | $55.2M | +68.83% | +22.81% |
| Q2 2020 | 2020-06-30 | $301.0M | $279.1M | +1274.43% | +71.84% |
| Q1 2020 | 2020-03-31 | −$78.8M | −$140.2M | — | −12.21% |
| Q4 2019 | 2019-12-31 | $55.7M | −$59.7M | −51.73% | +8.30% |
| Q3 2019 | 2019-09-30 | $80.2M | −$268.6M | −77.01% | +11.43% |
| Q2 2019 | 2019-06-30 | $21.9M | −$18.8M | −46.19% | +3.05% |
| Q1 2019 | 2019-03-31 | $61.4M | −$52.2M | −45.95% | +8.90% |
| Q4 2018 | 2018-12-31 | $115.4M | $27.3M | +30.99% | +44.99% |
| Q3 2018 | 2018-09-30 | $348.8M | $269.5M | +339.85% | +56.96% |
| Q2 2018 | 2018-06-30 | $40.7M | −$153.0M | −78.99% | +6.53% |
| Q1 2018 | 2018-03-31 | $113.6M | $8.8M | +8.40% | +11.95% |
| Q4 2017 | 2017-12-31 | $88.1M | $37.6M | +74.46% | — |
| Q3 2017 | 2017-09-30 | $79.3M | −$3.9M | −4.69% | +9.41% |
| Q2 2017 | 2017-06-30 | $193.7M | $138.6M | +251.54% | — |
| Q1 2017 | 2017-03-31 | $104.8M | $70.7M | +207.33% | — |
| Q4 2016 | 2016-12-31 | $50.5M | −$73.8M | −59.37% | — |
| Q3 2016 | 2016-09-30 | $83.2M | −$3.6M | −4.15% | — |
| Q2 2016 | 2016-06-30 | $55.1M | −$20.2M | −26.83% | — |
| Q1 2016 | 2016-03-31 | $34.1M | −$26.9M | −44.10% | — |
| Q4 2015 | 2015-12-31 | $124.3M | $51.4M | +70.51% | — |
| Q3 2015 | 2015-09-30 | $86.8M | $13.5M | +18.42% | — |
| Q2 2015 | 2015-06-30 | $75.3M | −$38.9M | −34.06% | — |
| Q1 2015 | 2015-03-31 | $61.0M | −$8.9M | −12.73% | — |
| Q4 2014 | 2014-12-31 | $72.9M | −$21.4M | −22.69% | — |
| Q3 2014 | 2014-09-30 | $73.3M | $0 | 0.00% | — |
| Q2 2014 | 2014-06-30 | $114.2M | $12.6M | +12.40% | — |
| Q1 2014 | 2014-03-31 | $69.9M | $1.7M | +2.49% | — |
| Q4 2013 | 2013-12-31 | $94.3M | $83.3M | +757.27% | — |
| Q3 2013 | 2013-09-30 | $73.3M | $29.1M | +65.84% | — |
| Q2 2013 | 2013-06-30 | $101.6M | $29.8M | +41.50% | — |
| Q1 2013 | 2013-03-31 | $68.2M | $7.0M | +11.44% | — |
| Q4 2012 | 2012-12-31 | $11.0M | −$67.7M | −86.02% | — |
| Q3 2012 | 2012-09-30 | $44.2M | $21.1M | +91.34% | — |
| Q2 2012 | 2012-06-30 | $71.8M | $18.8M | +35.47% | — |
| Q1 2012 | 2012-03-31 | $61.2M | −$4.0M | −6.13% | — |
| Q4 2011 | 2011-12-31 | $78.7M | $8.5M | +12.11% | — |
| Q3 2011 | 2011-09-30 | $23.1M | — | — | — |
| Q2 2011 | 2011-06-30 | $53.0M | — | — | — |
| Q1 2011 | 2011-03-31 | $65.2M | — | — | — |
| Q3 2010 | 2010-09-30 | $70.2M | — | — | — |
Openlane free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $116.3M to $336.5M, a compound annual growth rate of 23.67%. Openlane's latest reported quarter, Q2 2026, generated $39.0M in free cash flow, a decrease of 32.06% 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 Openlane filings at SEC.gov ↗