Oscar Health OSCR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$442.9M— | —— | -$270.59M+55.6% | -$609.55M-6.7% | ||
| $28.89M-10.1% | $32.15M+4.7% | $30.69M+101% | $15.28M+4.6% | ||
| $87.65M-20.2% | $109.82M-31.2% | $159.68M+42.2% | $112.33M+30.2% | ||
| $2.45M+205% | -$2.34M— | —— | -$165K-63.4% | ||
| $1.63M+110% | $778K0.0% | $778K+9.1% | $713K— | ||
| $1.34M+5,722% | $23K— | —— | -$1.35M— | ||
| —— | —— | —— | —— | ||
| —— | $152.77M— | —— | $57.81M-41.4% | ||
| $29.76M— | —— | -$11.31M— | —— | ||
| $91.81M+984% | $8.47M+165% | -$13.08M-431% | $3.95M+25.9% | ||
| —— | $390.74M+1,283% | $28.26M— | —— | ||
| —— | —— | —— | —— | ||
| $36.37M+30.4% | $27.9M+9.1% | $25.58M-11.8% | $29.01M+12.1% | ||
| $1.01B-52.5% | $2.13B+155% | $836.98M-29.8% | $1.19B-34.1% | ||
| —— | $25.25M-20.7% | $31.86M-91.2% | $360.62M-42.2% | ||
| —— | -$1.39B-340% | $577.19M+355% | -$226.52M+70.8% | ||
| $55.03M-19.5% | $68.39M+1,629% | $3.96M+205% | $1.3M-97.4% | ||
| $4.04M— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $399.21M+484% | $68.39M+961% | $6.45M-97.9% | $301.11M-75.7% | ||
| —— | —— | $311.47M— | —— | ||
| $12.78M-62.1% | $33.69M+45.5% | $23.16M+130% | $10.08M+137% | ||
| $17.52M— | —— | —— | —— | ||
| $29.79M+10.8% | $26.88M-8.5% | $29.37M— | —— | ||
| $1.63M+110% | $778K0.0% | $778K+9.1% | $713K— | ||
| $1.34M+5,722% | $23K— | —— | -$1.35M— | ||
| —— | $390.74M+1,283% | $28.26M— | —— | ||
| $29.76M— | —— | -$11.31M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$37.77M-91.9% | -$19.68M+95.0% | -$393.8M-271% | $230.4M+267% | ||
| -$196.94M-479% | $52M+108% | -$651.69M-241% | $460.9M— | ||
| $91.81M+984% | $8.47M+165% | -$13.08M-431% | $3.95M+25.9% | ||
| $13.34M— | $0— | $0— | —— | ||
| -$24.07M— | —— | $28.61M+858% | $2.99M— | ||
| -$4.28M-8.4% | -$3.94M-273% | $2.28M— | —— | ||
| $670.72M-9.9% | $744.79M-47.2% | $1.41B+123% | $633.47M+47.1% | ||
| —— | $25.25M-20.7% | $31.86M-91.2% | $360.62M-42.2% | ||
| $4.45M— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $283.34M— | $0— | $0— | —— | ||
| $17.52M— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
