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Oscar Health OSCR Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$36.14M-0.6%$36.37M+6.6%$34.13M+4.4%$32.69M+5.5%$30.97M+11.0%
-$951.65M+24.5%-$1.26B+9.1%
$390.74M-2.1%$399.21M+1.1%$394.86M+700%$49.38M+7.5%$45.95M-32.8%

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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.