Opko Health OPK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$212.92M+5.7% | -$225.68M-25.1% | -$180.4M-1.8% | -$177.14M-354% | -$39M+26.7% | ||
| $90.34M-1.4% | $91.63M-1.8% | $93.29M-1.5% | $94.72M-1.2% | $95.84M-2.4% | ||
| $10.85M+1.1% | $10.73M-1.4% | $10.88M+1.9% | $10.68M-3.6% | $11.08M+0.2% | ||
| —— | —— | —— | -$3.92M-139% | $10M-32.2% | ||
| $4.94M-5.6% | $5.23M-8.9% | $5.74M-4.1% | $5.99M+218% | $1.89M-4.5% | ||
| —— | —— | —— | $67.19M+0.1% | $67.14M+5.9% | ||
| —— | —— | —— | —— | -$13.19M-6,096% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$11.98M+42.0% | ||
| -$36.6M+23.5% | -$47.84M-18.6% | -$40.33M-2,619% | $1.6M-94.7% | $30.33M-37.7% | ||
| —— | —— | —— | —— | —— | ||
| -$22K+24.1% | -$29K-26.1% | -$23K0.0% | -$23K+4.2% | -$24K-33.3% | ||
| -$163.3M+8.5% | -$178.54M+9.4% | -$197.03M+17.7% | -$239.46M-31.2% | -$182.48M+0.6% | ||
| $10.92M-11.1% | $12.28M-18.3% | $15.03M-24.2% | $19.83M-16.6% | $23.76M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $218.26M+31.0% | ||
| $253K-11.8% | $287K+7.5% | $267K-16.6% | $320K+22.6% | $261K+7.9% | ||
| —— | —— | —— | —— | $397.14M+12.8% | ||
| $51.81M+10.1% | $47.04M-5.9% | $50M-14.5% | $58.48M+45.4% | $40.22M-55.4% | ||
| $35.91M+8.7% | $33.03M-6.9% | $35.48M-77.6% | $158.26M-47.5% | $301.34M-34.4% | ||
| $40.74M-1.6% | $41.41M+9.1% | $37.94M-77.7% | $170.19M-49.7% | $338.32M-28.8% | ||
| -$119.19M-1.0% | -$118.06M— | —— | —— | —— | ||
| $727K-80.6% | $3.75M+289% | -$1.99M-401% | $659K— | —— | ||
| —— | —— | —— | $244.82M-34.5% | $374.04M+6.9% | ||
| $33.78M-11.0% | $37.94M-0.4% | $38.11M+1.8% | $37.43M+18.8% | $31.52M+50.9% | ||
| $19.83M-18.9% | $24.46M-8.8% | $26.83M-5.2% | $28.29M+157% | $11M+10.0% | ||
| $4.94M-5.6% | $5.23M-8.9% | $5.74M-4.1% | $5.99M+218% | $1.89M-4.5% | ||
| —— | —— | —— | $67.19M+0.1% | $67.14M+5.9% | ||
| -$22K+24.1% | -$29K-26.1% | -$23K0.0% | -$23K+4.2% | -$24K-33.3% | ||
| -$36.6M+23.5% | -$47.84M-18.6% | -$40.33M-2,619% | $1.6M-94.7% | $30.33M-37.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64.04M-3.3% | $66.26M-3.5% | $68.66M-3.2% | $70.97M+287% | $18.35M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $253K-11.8% | $287K+7.5% | $267K-16.6% | $320K+22.6% | $261K+7.9% | ||
| —— | —— | —— | —— | $113.3M-1.0% | ||
| $727K-80.6% | $3.75M+289% | -$1.99M-401% | $659K— | —— | ||
| $945K+431% | $178K-93.7% | $2.81M+486% | -$728K-136% | $2.03M-47.9% | ||
| -$344K-34.4% | -$256K— | —— | —— | —— | ||
| —— | —— | —— | $135.53M+23.3% | $109.89M-24.9% | ||
| $19.83M-18.9% | $24.46M-8.8% | $26.83M-5.2% | $28.29M+157% | $11M+10.0% | ||
| -$174.22M+8.7% | -$190.82M+10.0% | -$212.06M+18.2% | -$259.29M-25.7% | -$206.24M+1.1% | ||
| -$174.22M+8.7% | -$190.82M+10.0% | -$212.06M+18.2% | -$259.29M-25.7% | -$206.24M+1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Opko Health generate?
- Opko Health (OPK) generated -$163.3M in operating cash flow over the trailing twelve months.
- What is Opko Health's free cash flow?
- After $10.9M of capital expenditures, Opko Health's free cash flow was -$174.2M over the trailing twelve months, up 15.5% year over year.
- Where does Opko Health's cash flow data come from?
- Every line is extracted from Opko Health'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.
