Option Care Health, Inc. OPCH Free cash flow
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Where this comes from
Calculated from Option Care Health, Inc.’s reported figures.
The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Option Care Health, Inc.'s free cash flow?
- Option Care Health, Inc. (OPCH) reported free cash flow of -$21.16M in Q1 2026.
- How has Option Care Health, Inc.'s free cash flow changed year-over-year?
- Option Care Health, Inc.'s free cash flow decreased by 27.6% year-over-year, from -$16.59M to -$21.16M.
- What is the long-term trend for Option Care Health, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Option Care Health, Inc.'s free cash flow has grown at a 4.4% compound annual growth rate (CAGR), from $182.94M to $217.14M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.