OPCH

OPCH Operating Cash Flow (Statement)

$346.81MTTM · USD

Period ending:

OPCH FY Cash from OperationsUSD
OPCH FY Cash from Operations1996-12-31: -$7.60M1997-12-31: -$3.10M1998-12-31: -$16.40M1999-12-31: $12.90M2000-12-31: $11.33M2001-12-31: $10.93M2002-12-31: $20.80M2003-12-31: $14.34M2004-12-31: $3.29M2005-12-31: -$6.42M2006-12-31: -$29.86M2007-12-31: $24.19M2008-12-31: -$8.75M2009-12-31: $22.75M2010-12-31: -$21.42M2011-12-31: $26.97M2012-12-31: $26.88M2013-12-31: -$54.58M2014-12-31: -$31.42M2015-12-31: -$64.74M2016-12-31: -$35.20M2017-12-31: -$1.05M2018-12-31: -$20.10M2019-12-31: $39.47M2020-12-31: $127.39M2021-12-31: $208.57M2022-12-31: $267.55M2023-12-31: $371.30M2024-12-31: $323.39M2025-12-31: $258.45M$371.30M-$64.74M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OPCH operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Option Care Health Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
258,447,000
323,392,000
371,295,000
267,547,000
208,569,000
127,392,000
39,467,000
-20,104,000
-1,052,000
-35,203,000
-64,742,000
-31,416,000
-54,579,000
26,884,000
26,969,000
-21,419,000
22,745,000
-8,746,000
24,187,000
-29,862,000
-6,422,000
3,294,000
14,343,000
20,801,000
10,926,000
11,334,000
12,896,000
-16,400,000
-3,100,000
-7,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.