Oscar Health OSCR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $679.02M+293% | -$352.43M-156% | -$137.48M+39.8% | -$228.49M-183% | $275.51M— | ||
| $7.02M-10.9% | $7.88M+7.8% | $7.31M+4.9% | $6.97M+3.6% | $6.73M-27.1% | ||
| $15.97M-11.7% | $18.09M-11.7% | $20.49M-15.0% | $24.11M-3.5% | $24.98M-3.4% | ||
| $2.62B+290% | $671.9M— | —— | $509.07M-42.1% | $878.54M+153% | ||
| $8.79M-3.0% | $9.06M+0.6% | $9.01M-2.9% | $9.28M+2.8% | $9.03M+32.4% | ||
| -$590.25M-1,112% | -$48.71M— | —— | -$168.21M+3.5% | -$174.23M-454% | ||
| -$3.6M-144% | $8.17M-97.8% | $364.03M+1,545% | $22.13M+354% | $4.87M+27.7% | ||
| $2.03B+221% | $631.37M— | —— | $362.99M-48.8% | $709.19M— | ||
| $2.61B+294% | $662.84M— | —— | $499.79M-42.5% | $869.52M+156% |
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Compare these in charts →Questions, answered.
- How much cash does Oscar Health generate?
- Oscar Health (OSCR) generated $4.7B in operating cash flow over the trailing twelve months.
- What is Oscar Health's free cash flow?
- After $36.1M of capital expenditures, Oscar Health's free cash flow was $4.6B over the trailing twelve months, up 1435.9% year over year.
- Where does Oscar Health's cash flow data come from?
- Every line is extracted from Oscar 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.
