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% | ||
| -$6.2M-336% | $2.62M+1,599% | -$175K-386% | -$36K-200% | $36K+102% | ||
| $1.02M+18.6% | $856K+122% | $385K+97.4% | $195K+0.5% | $194K-0.5% | ||
| $4K-89.2% | $37K-96.8% | $1.17M+9,658% | $12K-89.9% | $119K+376% | ||
| $224.29M— | —— | —— | —— | $97.83M— | ||
| -$2.01M-102% | $93.89M— | —— | $117.31M+383% | $24.29M-30.0% | ||
| -$5.34M— | $0-100% | $3.25M-75.5% | $13.25M-0.1% | $13.27M— | ||
| $5.8M-93.5% | $89.09M+1,068% | $7.63M+642% | -$1.41M+59.7% | -$3.49M-142% | ||
| $278.67M— | —— | $12.76M-85.2% | $86.05M-20.9% | $108.85M+2,721,100% | ||
| $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% | ||
| $914.84M+292% | $233.25M+35.0% | $172.84M-36.2% | $270.97M-19.6% | $336.87M+205% | ||
| $35M— | —— | $118.47M— | —— | $15.76M+288% | ||
| -$590.25M-1,112% | -$48.71M— | —— | -$168.21M+3.5% | -$174.23M-454% | ||
| $1.14M-91.1% | $12.84M-0.4% | $12.9M-45.3% | $23.57M+311% | $5.73M+50.1% | ||
| $0— | $0-100% | $1.75M+21.8% | $1.43M+67.7% | $855K— | ||
| $4.74M+2,006% | $225K— | —— | —— | $0— | ||
| -$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— | ||
| $4.18M+229% | $1.27M+718% | $155K-98.6% | $11.21M+7,177% | $154K-98.6% | ||
| $44K+132% | $19K-99.1% | $2.02M-87.0% | $15.48M— | $0-100% | ||
| $7.08M+5.2% | $6.73M-9.1% | $7.4M-7.4% | $7.99M+4.2% | $7.67M-3.1% | ||
| $1.02M+18.6% | $856K+122% | $385K+97.4% | $195K+0.5% | $194K-0.5% | ||
| $4K-89.2% | $37K-96.8% | $1.17M+9,658% | $12K-89.9% | $119K+376% | ||
| $278.67M— | —— | $12.76M-85.2% | $86.05M-20.9% | $108.85M+2,721,100% | ||
| -$5.34M— | $0-100% | $3.25M-75.5% | $13.25M-0.1% | $13.27M— | ||
| $1.99B— | —— | —— | —— | $571.44M— | ||
| $86.17M— | —— | —— | —— | $88.75M— | ||
| $1.53M+141% | -$3.7M+39.5% | -$6.11M+40.5% | -$10.26M+42.0% | -$17.7M-81.2% | ||
| $42.74M+172% | -$59.64M-79.1% | -$33.31M— | $0+100% | -$103.99M-671% | ||
| $5.8M-93.5% | $89.09M+1,068% | $7.63M+642% | -$1.41M+59.7% | -$3.49M-142% | ||
| —— | $3.33M0.0% | $3.33M0.0% | $3.33M0.0% | $3.33M— | ||
| -$55K-1.9% | -$54K+22.9% | -$70K+99.5% | -$15.3M-76.9% | -$8.65M— | ||
| $860K+182% | -$1.05M+61.1% | -$2.7M-413% | -$526K— | $0— | ||
| $299.24M+55.4% | $192.55M-8.6% | $210.75M+89.0% | $111.51M-28.5% | $155.91M+90.6% | ||
| $35M— | —— | $118.47M— | —— | $15.76M+288% | ||
| —— | $1.11M0.0% | $1.11M0.0% | $1.11M0.0% | $1.11M— | ||
| $4.74M+2,006% | $225K— | —— | —— | $0— | ||
| —— | $70.83M0.0% | $70.83M0.0% | $70.83M0.0% | $70.83M— | ||
| $44K+132% | $19K-99.1% | $2.02M-87.0% | $15.48M— | $0-100% | ||
| $2.61B+294% | $662.84M— | —— | $499.79M-42.5% | $869.52M+156% | ||
| $2.61B+294% | $662.84M— | —— | $499.79M-42.5% | $869.52M+156% |
Chart any of these lines over time, or line them up against competitors.
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.
