Option Care Health, Inc. OPCH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $207.59M-2.0% | $211.82M-20.7% | $267.09M+77.4% | $150.56M+7.6% | ||
| $70.69M+11.3% | $63.5M+2.1% | $62.2M-4.9% | $65.43M-4.9% | ||
| $39.96M+10.5% | $36.14M+18.6% | $30.48M+81.6% | $16.78M+75.3% | ||
| $258.45M-20.1% | $323.39M-12.9% | $371.3M+38.8% | $267.55M+28.3% | ||
| $41.31M+16.0% | $35.61M-15.0% | $41.87M+18.4% | $35.36M+37.9% | ||
| —— | $0-100% | $12.49M— | —— | ||
| -$161.08M-342% | -$36.47M+35.5% | -$56.51M+47.7% | -$108.05M+3.1% | ||
| $4.95M-22.4% | $6.38M+6.4% | $6M0.0% | $6M-32.1% | ||
| -$277.31M-27.1% | -$218.21M+17.7% | -$265.13M— | —— | ||
| —— | —— | —— | $174.76M— | ||
| $217.14M-24.5% | $287.79M-12.6% | $329.43M+41.9% | $232.19M+26.9% |
Chart any of these lines over time, or line them up against competitors.
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.
