Operating CF
$1.08B
Capex
−$12.00M
Free Cash Flow
$1.07B
FCF Margin
+98.9%
Cash flow waterfall for Opendoor Technologies (OPEN) — TTM through Q1 2026
Free cash flow: $1.07B
Cash flow breakdown for Opendoor Technologies (OPEN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.08B | $1.08B |
| Capital Expenditure | −$12.00M | $1.07B |
| Free Cash Flow | $1.07B | $1.07B |
| Other Investing | −$6.00M | $1.06B |
| Net Debt Change | −$2.07B | −$1.01B |
| Other Financing & FX | $1.38B | $374.00M |
| Net Cash Increase | $374.00M | $374.00M |
- Operating Cash Flow$1.08B
- Capital Expenditure−$12.00M
- Free Cash Flow$1.07B
- Other Investing−$6.00M
- Net Debt Change−$2.07B
- Other Financing & FX$1.38B
- Net Cash Increase$374.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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