Company / Operating Cash Flow
Oportun Financial Corp Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$393.5M
FY2025
5-year range
$152.9M / $393.5M
FY2021-FY2025
Trend
+0.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from $153M in FY2021 to $394M in FY2025.
Based on SEC 10-K filings.
$394M in FY2025 with a 5-year CAGR of +12.5%.
Improved from $248M to $394M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +34.0%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- Oportun Financial Corp's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.2% year-over-year.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $393.5M | +0.2% |
| FY2024 | $392.8M | +58.5% |
| FY2023 | $247.9M | +51.7% |
| FY2022 | $163.4M | +6.9% |
| FY2021 | $152.9M | -30.0% |
| FY2020 | $218.4M | +57.0% |
| FY2019 | $139.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026