Oscar Health OSCR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $679.02M+146% | -$352.43M— | -$137.48M-153% | -$228.49M-506% | $275.51M+55.2% | ||
| $7.02M+4.3% | $7.88M-14.7% | $7.31M-2.5% | $6.97M-8.3% | $6.73M-13.8% | ||
| $15.97M-36.1% | $18.09M-30.1% | $20.49M-30.1% | $24.11M-16.0% | $24.98M-3.7% | ||
| -$6.2M-17,333% | $2.62M+216% | -$175K-47.1% | -$36K-128% | $36K+146% | ||
| $1.02M+423% | $856K+339% | $385K+98.5% | $195K0.0% | $194K0.0% | ||
| $4K-96.6% | $37K+48.0% | $1.17M+58,650% | $12K— | $119K— | ||
| $224.29M+129% | —— | —— | —— | $97.83M— | ||
| -$2.01M-108% | $93.89M+171% | —— | $117.31M+174% | $24.29M-14.7% | ||
| -$5.34M-140% | $0— | $3.25M+52.7% | $13.25M+97.2% | $13.27M+111% | ||
| $5.8M+266% | $89.09M+978% | $7.63M+23.9% | -$1.41M+74.7% | -$3.49M-829% | ||
| $278.67M+156% | —— | $12.76M-87.8% | $86.05M+2,117% | $108.85M-61.5% | ||
| $2.62B+198% | $671.9M+93.7% | —— | $509.07M+2.4% | $878.54M+38.5% | ||
| $8.79M-2.6% | $9.06M+32.9% | $9.01M+19.0% | $9.28M+22.7% | $9.03M+51.7% | ||
| $914.84M+172% | $233.25M+111% | $172.84M-73.8% | $270.97M-66.4% | $336.87M-39.5% | ||
| $35M+122% | —— | $118.47M+459% | —— | $15.76M— | ||
| -$590.25M-239% | -$48.71M-54.9% | —— | -$168.21M+64.8% | -$174.23M+42.0% | ||
| $1.14M-80.1% | $12.84M+236% | $12.9M-30.5% | $23.57M+26.0% | $5.73M-79.0% | ||
| $0-100% | $0— | $1.75M— | $1.43M— | $855K— | ||
| $4.74M— | $225K— | —— | —— | $0— | ||
| -$3.6M-174% | $8.17M+114% | $364.03M+1,861% | $22.13M+18.3% | $4.87M-82.2% | ||
| $2.03B+186% | $631.37M— | —— | $362.99M+850% | $709.19M+96.4% | ||
| $4.18M+2,612% | $1.27M-88.7% | $155K-98.6% | $11.21M+7,321% | $154K-98.6% | ||
| $44K— | $19K-50.0% | $2.02M+266% | $15.48M— | $0— | ||
| $7.08M-7.8% | $6.73M-15.1% | $7.4M+9.8% | $7.99M+33.4% | $7.67M+23.2% | ||
| $1.02M+423% | $856K+339% | $385K+98.5% | $195K0.0% | $194K0.0% | ||
| $4K-96.6% | $37K+48.0% | $1.17M+58,650% | $12K— | $119K— | ||
| $278.67M+156% | —— | $12.76M-87.8% | $86.05M+2,117% | $108.85M-61.5% | ||
| -$5.34M-140% | $0— | $3.25M+52.7% | $13.25M+97.2% | $13.27M+111% | ||
| $1.99B+249% | —— | —— | —— | $571.44M— | ||
| $86.17M-2.9% | —— | —— | —— | $88.75M— | ||
| $1.53M+109% | -$3.7M+62.2% | -$6.11M+32.0% | -$10.26M-457% | -$17.7M-2,037% | ||
| $42.74M+141% | -$59.64M-427% | -$33.31M-204% | $0— | -$103.99M-6,073% | ||
| $5.8M+266% | $89.09M+978% | $7.63M+23.9% | -$1.41M+74.7% | -$3.49M-829% | ||
| —— | $3.33M— | $3.33M— | $3.33M— | $3.33M— | ||
| -$55K+99.4% | -$54K— | -$70K+76.7% | -$15.3M-7,550% | -$8.65M-765% | ||
| $860K— | -$1.05M— | -$2.7M-8.4% | -$526K+36.2% | $0+100% | ||
| $299.24M+91.9% | $192.55M+135% | $210.75M+218% | $111.51M-66.8% | $155.91M-40.4% | ||
| $35M+122% | —— | $118.47M+459% | —— | $15.76M— | ||
| —— | $1.11M— | $1.11M— | $1.11M— | $1.11M— | ||
| $4.74M— | $225K— | —— | —— | $0— | ||
| —— | $70.83M— | $70.83M— | $70.83M— | $70.83M— | ||
| $44K— | $19K-50.0% | $2.02M+266% | $15.48M— | $0— | ||
| $2.61B+200% | $662.84M+95.0% | —— | $499.79M+2.1% | $869.52M+38.4% | ||
| $2.61B+200% | $662.84M+95.0% | —— | $499.79M+2.1% | $869.52M+38.4% |
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.
