Option Care Health, Inc. OPCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.34M-22.5% | $58.5M+12.9% | $51.82M+2.6% | $50.52M+8.1% | $46.74M-22.3% | ||
| $15.66M-22.9% | $20.32M+19.2% | $17.05M+0.6% | $16.95M+3.5% | $16.37M-6.3% | ||
| $10.2M+9.5% | $9.32M-16.2% | $11.13M+3.9% | $10.71M+21.7% | $8.8M+3.3% | ||
| -$12.11M-134% | $35.89M-74.3% | $139.44M+54.4% | $90.33M+1,352% | -$7.21M-120% | ||
| $9.05M-33.7% | $13.65M+48.4% | $9.2M+1.1% | $9.1M-2.9% | $9.37M-9.4% | ||
| $0— | —— | —— | —— | $117.32M— | ||
| -$9.32M+31.7% | -$13.65M-16.4% | -$11.72M-30.0% | -$9.02M+92.9% | -$126.69M-1,031% | ||
| $1.7M-0.1% | $1.7M— | $0-100% | $1.63M-0.1% | $1.63M0.0% | ||
| -$33.87M+65.9% | -$99.44M-495% | -$16.71M+69.0% | -$53.87M+49.8% | -$107.29M-12.5% | ||
| -$55.3M+28.4% | -$77.2M— | —— | —— | -$241.19M— | ||
| -$21.16M-195% | $22.25M-82.9% | $130.24M+60.3% | $81.24M+590% | -$16.59M-164% |
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Compare these in charts →Questions, answered.
- How much cash does Option Care Health, Inc. generate?
- Option Care Health, Inc. (OPCH) generated $253.6M in operating cash flow over the trailing twelve months.
- What is Option Care Health, Inc.'s free cash flow?
- After $41.0M of capital expenditures, Option Care Health, Inc.'s free cash flow was $212.6M over the trailing twelve months, down 38.5% year over year.
- Where does Option Care Health, Inc.'s cash flow data come from?
- Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
