Option Care Health, Inc. OPCH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $206.19M-3.5% | $207.59M-2.0% | $209.21M+0.2% | $211.25M0.0% | $213.77M-21.6% | ||
| $69.97M+8.4% | $70.69M+11.3% | $67.84M+9.8% | $66.02M+6.1% | $64.57M+3.7% | ||
| $41.35M+17.0% | $39.96M+10.5% | $39.16M+11.3% | $38.44M+13.0% | $35.34M+3.6% | ||
| $253.55M-34.1% | $258.45M-20.1% | $258.68M-23.5% | $279.64M+17.1% | $384.96M+80.9% | ||
| $40.98M+4.7% | $41.31M+16.0% | $38M-15.8% | $38.48M-12.4% | $39.16M-6.6% | ||
| —— | —— | —— | —— | $117.32M+1,152% | ||
| -$43.71M+72.2% | -$161.08M-342% | -$158.64M-286% | -$156.59M-243% | -$157.34M-178% | ||
| $5.02M-22.9% | $4.95M-22.4% | $4.88M-21.9% | $6.51M+6.3% | $6.51M+8.5% | ||
| -$203.89M+26.1% | -$277.31M-27.1% | -$273.24M-36.2% | -$301.11M-16.9% | -$275.76M-17.6% | ||
| —— | —— | —— | —— | —— | ||
| $212.57M-38.5% | $217.14M-24.5% | $220.68M-24.7% | $241.17M+23.7% | $345.81M+102% |
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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.
