Option Care Health Inc (OPCH)

Operating Cash Flow (Statement)

$183.60M

Quarterly · Period ending: · USD

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OPCH Operating Cash Flow (Statement)

Latest reported$183.60M
OPCH Quarterly Cash from Operations (-$9.50M → $183.60M)
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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 endingOperating Cash Flow (Statement) (USD)
183,595,000
-12,110,000
35,891,000
139,437,000
90,333,000
-7,214,000
36,122,000
160,399,000
195,655,000
-68,784,000
50,969,000
61,038,000
169,536,000
89,752,000
43,455,000
87,138,000
104,273,000
32,681,000
65,310,000
51,225,000
73,654,000
18,380,000
25,664,000
48,338,000
34,987,000
18,403,000
22,897,000
20,493,000
2,686,000
-6,609,000
139,000
84,000
-15,135,000
-5,192,000
9,844,000
-5,862,000
5,999,000
-11,033,000
-2,753,000
-16,949,000
-10,627,000
-10,962,000
2,671,000
-21,252,000
-18,114,000
-28,047,000
329,000
-767,000
-4,992,000
-25,986,000
-16,317,000
-16,205,000
-9,209,000
-12,848,000
1,572,000
3,673,000
19,114,000
2,525,000
-12,574,000
1,045,000
6,843,000
31,655,000
-27,309,000
26,648,000
533,000
-21,291,000
8,766,000
-7,327,000
5,899,000
15,407,000
6,640,000
-33,042,000
30,124,000
-12,468,000
4,720,000
6,988,000
8,980,000
3,499,000
-6,441,000
-11,205,000
-6,313,000
-5,903,000
5,830,000
-3,931,000
-6,034,000
-2,287,000
2,400,000
3,697,000
4,038,000
-6,841,000
7,051,000
-2,889,000
4,667,000
5,514,000
2,583,000
5,612,000
-325,000
12,931,000
8,357,000
-1,691,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.