OPCH Operating Cash Flow (Statement)
Option Care Health Inc · Operating Cash Flow (Statement)
OPCH Operating Cash Flow (Statement)
Latest reported$346.81Mperiod ending
OPCH TTM Cash from Operations (-$3.10M → $346.81M)
TTM operating cash flow (statement)
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OPCH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 346,813,000 | |
| 253,551,000 | |
| 258,447,000 | |
| 258,678,000 | |
| 279,640,000 | |
| 384,962,000 | |
| 323,392,000 | |
| 338,239,000 | |
| 238,878,000 | |
| 212,759,000 | |
| 371,295,000 | |
| 363,781,000 | |
| 389,881,000 | |
| 324,618,000 | |
| 267,547,000 | |
| 289,402,000 | |
| 253,489,000 | |
| 222,870,000 | |
| 208,569,000 | |
| 168,923,000 | |
| 166,036,000 | |
| 127,369,000 | |
| 127,392,000 | |
| 124,625,000 | |
| 96,780,000 | |
| 64,479,000 | |
| 39,467,000 | |
| 16,709,000 | |
| -3,700,000 | |
| -21,521,000 | |
| -20,104,000 | |
| -10,399,000 | |
| -16,345,000 | |
| 4,789,000 | |
| -1,052,000 | |
| -13,649,000 | |
| -24,736,000 | |
| -41,362,000 | |
| -41,291,000 | |
| -35,867,000 | |
| -40,170,000 | |
| -47,657,000 | |
| -64,742,000 | |
| -67,084,000 | |
| -46,599,000 | |
| -33,477,000 | |
| -31,416,000 | |
| -48,062,000 | |
| -63,500,000 | |
| -67,717,000 | |
| -54,579,000 | |
| -36,690,000 | |
| -16,812,000 | |
| 11,511,000 | |
| 26,884,000 | |
| 12,738,000 | |
| 10,110,000 | |
| -2,161,000 | |
| 26,969,000 | |
| 12,234,000 | |
| 37,837,000 | |
| 31,527,000 | |
| -21,419,000 | |
| 14,656,000 | |
| -19,319,000 | |
| -13,953,000 | |
| 22,745,000 | |
| 20,619,000 | |
| -5,096,000 | |
| 19,129,000 | |
| -8,746,000 | |
| -10,666,000 | |
| 29,364,000 | |
| 8,220,000 | |
| 24,187,000 | |
| 13,026,000 | |
| -5,167,000 | |
| -20,460,000 | |
| -29,862,000 | |
| -17,591,000 | |
| -10,317,000 | |
| -10,038,000 | |
| -6,422,000 | |
| -9,852,000 | |
| -2,224,000 | |
| 7,848,000 | |
| 3,294,000 | |
| 7,945,000 | |
| 1,359,000 | |
| 1,988,000 | |
| 14,343,000 | |
| 9,875,000 | |
| 18,376,000 | |
| 13,384,000 | |
| 20,801,000 | |
| 26,575,000 | |
| 19,272,000 | |
| 19,976,000 | |
| 10,926,000 | |
| 9,119,000 |