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Opko Health OPK Free cash flow
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Where this comes from
Calculated from Opko Health’s reported figures.
The source filing: Opko Health’s 10-Q, filed July 27, 2026. Open the filing →
- Filed
- Jul 27, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318090
FAQ
- What is Opko Health's free cash flow?
- Opko Health (OPK) reported free cash flow of -$46.5M in Q2 2026.
- How has Opko Health's free cash flow changed year-over-year?
- Opko Health's free cash flow increased by 46.4% year-over-year, from -$86.7M to -$46.5M.
- What is the long-term trend for Opko Health's free cash flow?
- Over 2 years (2022 to 2025), Opko Health's free cash flow has grown at a 26.2% compound annual growth rate (CAGR), from -$119.77M to -$190.82M.
- 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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