Oscar Health OSCR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.39M— | -$442.9M— | —— | —— | —— | ||
| $29.18M-6.1% | $28.89M-10.1% | $30.25M-1.3% | $30.43M-5.9% | $31.06M-7.5% | ||
| $78.65M-27.7% | $87.65M-20.2% | $95.42M-13.3% | $104.25M-4.9% | $108.85M-4.6% | ||
| -$3.79M-70.5% | $2.45M+205% | -$2.45M— | -$2.39M— | -$2.22M— | ||
| $2.45M+215% | $1.63M+110% | $969K+24.6% | $778K0.0% | $778K0.0% | ||
| $1.22M+762% | $1.34M+5,722% | $1.33M— | $154K— | $142K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $223.12M— | $148.59M— | ||
| $11.15M— | $29.76M— | —— | —— | —— | ||
| $101.11M+1,788% | $91.81M+984% | $10.99M+301% | $9.52M+173% | $5.36M+169% | ||
| —— | —— | $207.67M-53.5% | $299.4M-24.5% | $217.23M-26.2% | ||
| —— | —— | —— | —— | —— | ||
| $36.14M+16.7% | $36.37M+30.4% | $34.13M+25.6% | $32.69M+25.3% | $30.97M+28.3% | ||
| $1.59B-16.8% | $1.01B-52.5% | $891.13M-60.2% | $1.38B-17.1% | $1.91B+60.7% | ||
| —— | —— | —— | —— | $41.01M+144% | ||
| —— | —— | —— | -$951.65M-150% | -$1.26B-994% | ||
| $50.44M+7.8% | $55.03M-19.5% | $46.01M-29.9% | $51.67M+9.1% | $46.81M+49.9% | ||
| $3.18M+272% | $4.04M— | $4.04M— | $2.29M— | $855K— | ||
| —— | —— | —— | —— | —— | ||
| $390.74M+750% | $399.21M+484% | $394.86M+502% | $49.38M0.0% | $45.95M+38.2% | ||
| —— | —— | —— | —— | —— | ||
| $16.81M-26.1% | $12.78M-62.1% | $22.73M-0.1% | $33.78M+187% | $22.73M-1.0% | ||
| $17.56M— | $17.52M— | $17.54M— | $16.07M— | —— | ||
| $29.2M+3.1% | $29.79M+10.8% | $30.99M+21.6% | $30.33M+15.2% | $28.32M+0.2% | ||
| $2.45M+215% | $1.63M+110% | $969K+24.6% | $778K0.0% | $778K0.0% | ||
| $1.22M+762% | $1.34M+5,722% | $1.33M— | $154K— | $142K— | ||
| —— | —— | $207.67M-53.5% | $299.4M-24.5% | $217.23M-26.2% | ||
| $11.15M— | $29.76M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.53M+51.6% | -$37.77M-91.9% | -$43.84M-171% | -$46.71M-519% | -$38.3M-572% | ||
| -$50.21M+6.6% | -$196.94M-479% | -$119.08M-4,102% | -$53.74M+51.6% | -$53.74M+74.3% | ||
| $101.11M+1,788% | $91.81M+984% | $10.99M+301% | $9.52M+173% | $5.36M+169% | ||
| —— | $13.34M— | $10M— | $6.67M— | $3.33M— | ||
| -$15.48M— | -$24.07M— | —— | —— | —— | ||
| -$3.42M-3.0% | -$4.28M-8.4% | -$3.23M-106% | -$3.02M-1,092% | -$3.32M-301% | ||
| $814.06M+27.3% | $670.72M-9.9% | $559.96M-46.9% | $415.38M-67.9% | $639.27M-52.3% | ||
| —— | —— | —— | —— | $41.01M+144% | ||
| —— | $4.45M— | $3.33M— | $2.22M— | $1.11M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $283.34M— | $212.5M— | $141.67M— | $70.83M— | ||
| $17.56M— | $17.52M— | $17.54M— | $16.07M— | —— | ||
| —— | —— | —— | —— | —— |
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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.
