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Oscar Health OSCR Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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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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.