Company / Operating Cash Flow
Opendoor Technologies Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2025
5-year range
-$595.0M / $2.3B
FY2021-FY2025
Trend
+276.3%
vs FY2024
Sector context
#31 of 143
Real Estate
What the data says
Operating Cash Flow changed +276% YoY in FY2025, a notable deviation from the 7-year average annual change of +148%.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +9.0%. Top quartile in the Real Estate sector.
Declined from $2.3B to $1.0B over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.4%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in Real EstateTop 22% of 143This company $1.0B Sector average $680.2M
▼
+54.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 276.3% year-over-year.
- Ranks #31 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +276.3% |
| FY2024 | -$595.0M | -125.4% |
| FY2023 | $2.3B | +243.7% |
| FY2022 | $682.0M | +350.7% |
| FY2021 | -$272.0M | -139.9% |
| FY2020 | $682.0M | +350.7% |
| FY2019 | -$272.0M | +76.9% |
| FY2018 | -$1.2B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026