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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 source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 7:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001014739-26-000023
FAQ
- What is Option Care Health, Inc.'s free cash flow?
- Option Care Health, Inc. (OPCH) reported free cash flow of $172.52M in Q2 2026.
- How has Option Care Health, Inc.'s free cash flow changed year-over-year?
- Option Care Health, Inc.'s free cash flow increased by 112.4% year-over-year, from $81.24M to $172.52M.
- 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.
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