OPENLANE (OPLN) Cash flow

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OPENLANE Cash Flow

OPLN's free cash flow for Q4 2025 was $110.80M. For the 2025 fiscal year, OPLN's free cash flow was decreased by $98.10M and operating cash flow was $125.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 391.90M	$ 291.40M	$ 235.40M	$ -466.60M	$ 413.20M
Investing Cash Flow	$ -149.00M	$ -70.90M	$ -83.50M	$ 70.00M	$ -1.22B
Financing Cash Flow	$ -251.00M	$ -173.90M	$ -279.90M	$ -1.61B	$ 210.40M
End Cash Position	$ 185.40M	$ 183.70M	$ 158.90M	$ 277.70M	$ 215.80M
Free Cash Flow	$ 336.50M	$ 238.40M	$ 183.40M	$ -527.50M	$ 304.70M

Currency in USD