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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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— | —— | —— | —— | ||
| —— | —— | —— | $244.82M-34.5% | $374.04M+6.9% | ||
| -$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.
