Oscar Health OSCR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.39M+91.1% | -$442.9M— | —— | —— | —— | ||
| $29.18M+1.0% | $28.89M-4.5% | $30.25M-0.6% | $30.43M-2.0% | $31.06M-3.4% | ||
| $78.65M-10.3% | $87.65M-8.1% | $95.42M-8.5% | $104.25M-4.2% | $108.85M-0.9% | ||
| -$3.79M-255% | $2.45M+200% | -$2.45M-2.3% | -$2.39M-7.5% | -$2.22M+4.9% | ||
| $2.45M+50.4% | $1.63M+68.2% | $969K+24.6% | $778K0.0% | $778K0.0% | ||
| $1.22M-8.6% | $1.34M+0.9% | $1.33M+762% | $154K+8.5% | $142K+517% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $223.12M+50.2% | $148.59M-2.7% | ||
| $11.15M-62.5% | $29.76M— | —— | —— | —— | ||
| $101.11M+10.1% | $91.81M+736% | $10.99M+15.4% | $9.52M+77.7% | $5.36M-36.8% | ||
| —— | —— | $207.67M-30.6% | $299.4M+37.8% | $217.23M-44.4% | ||
| —— | —— | —— | —— | —— | ||
| $36.14M-0.6% | $36.37M+6.6% | $34.13M+4.4% | $32.69M+5.5% | $30.97M+11.0% | ||
| $1.59B+57.0% | $1.01B+13.8% | $891.13M-35.3% | $1.38B-28.0% | $1.91B-10.3% | ||
| —— | —— | —— | —— | $41.01M+62.4% | ||
| —— | —— | —— | -$951.65M+24.5% | -$1.26B+9.1% | ||
| $50.44M-8.3% | $55.03M+19.6% | $46.01M-11.0% | $51.67M+10.4% | $46.81M-31.6% | ||
| $3.18M-21.2% | $4.04M0.0% | $4.04M+76.3% | $2.29M+168% | $855K— | ||
| —— | —— | —— | —— | —— | ||
| $390.74M-2.1% | $399.21M+1.1% | $394.86M+700% | $49.38M+7.5% | $45.95M-32.8% | ||
| —— | —— | —— | —— | —— | ||
| $16.81M+31.5% | $12.78M-43.8% | $22.73M-32.7% | $33.78M+48.6% | $22.73M-32.5% | ||
| $17.56M+0.3% | $17.52M-0.1% | $17.54M+9.1% | $16.07M— | —— | ||
| $29.2M-2.0% | $29.79M-3.9% | $30.99M+2.2% | $30.33M+7.1% | $28.32M+5.4% | ||
| $2.45M+50.4% | $1.63M+68.2% | $969K+24.6% | $778K0.0% | $778K0.0% | ||
| $1.22M-8.6% | $1.34M+0.9% | $1.33M+762% | $154K+8.5% | $142K+517% | ||
| —— | —— | $207.67M-30.6% | $299.4M+37.8% | $217.23M-44.4% | ||
| $11.15M-62.5% | $29.76M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.53M+50.9% | -$37.77M+13.9% | -$43.84M+6.1% | -$46.71M-22.0% | -$38.3M-94.6% | ||
| -$50.21M+74.5% | -$196.94M-65.4% | -$119.08M-122% | -$53.74M0.0% | -$53.74M-203% | ||
| $101.11M+10.1% | $91.81M+736% | $10.99M+15.4% | $9.52M+77.7% | $5.36M-36.8% | ||
| —— | $13.34M+33.3% | $10M+50.0% | $6.67M+100% | $3.33M— | ||
| -$15.48M+35.7% | -$24.07M— | —— | —— | —— | ||
| -$3.42M+20.1% | -$4.28M-32.6% | -$3.23M-6.9% | -$3.02M+9.0% | -$3.32M+15.9% | ||
| $814.06M+21.4% | $670.72M+19.8% | $559.96M+34.8% | $415.38M-35.0% | $639.27M-14.2% | ||
| —— | —— | —— | —— | $41.01M+62.4% | ||
| —— | $4.45M+33.3% | $3.33M+50.0% | $2.22M+100% | $1.11M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $283.34M+33.3% | $212.5M+50.0% | $141.67M+100% | $70.83M— | ||
| $17.56M+0.3% | $17.52M-0.1% | $17.54M+9.1% | $16.07M— | —— | ||
| —— | —— | —— | —— | —— |
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.
