OPCH Operating Cash Flow (Statement)
Option Care Health Inc · Operating Cash Flow (Statement)
OPCH Operating Cash Flow (Statement)
Latest reported$346.81Mperiod ending
OPCH Cash from Operations (-$7.60M → $346.81M)
Annual operating cash flow (statement)
High-resolution chart · PNG
OPCH operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |