Operating Cash Flow (Statement)

$183.60M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$183.60Mperiod endingJun 30, 2026

OPCH Quarterly Cash from Operations (-$9.50M → $183.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

OPCH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Option Care Health Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	379,000
Mar 31, 2001	3,881,000
Dec 31, 2000	6,550,000
Sep 30, 2000	-4,540,000
Jun 30, 2000	-105,000
Mar 31, 2000	9,429,000
Dec 31, 1999	-104,000
Sep 30, 1999	8,500,000
Jun 30, 1999	2,900,000
Mar 31, 1999	1,600,000
Dec 31, 1998	-15,100,000
Sep 30, 1998	5,900,000
Jun 30, 1998	2,300,000
Mar 31, 1998	-9,500,000
Dec 31, 1997	500,000
Sep 30, 1997	2,200,000
Jun 30, 1997	-5,500,000
Mar 31, 1997	-300,000
Dec 31, 1996	-9,500,000