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Oscar Health OSCR Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$36.14M+16.7%$36.37M+30.4%$34.13M+25.6%$32.69M+25.3%$30.97M+28.3%
-$951.65M-150%-$1.26B-994%
$390.74M+750%$399.21M+484%$394.86M+502%$49.38M0.0%$45.95M+38.2%

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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.