OPCH Financing Cash Flow
Option Care Health Inc · Financing Cash Flow
OPCH Financing Cash Flow
Latest reported-$305.49Mperiod ending
OPCH TTM Cash from Financing (-$100.00K → -$305.49M)
TTM financing cash flow
High-resolution chart · PNG
OPCH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -305,494,000 | |
| -203,892,000 | |
| -277,305,000 | |
| -273,241,000 | |
| -301,108,000 | |
| -275,760,000 | |
| -218,206,000 | |
| -200,655,000 | |
| -257,478,000 | |
| -234,456,000 | |
| -265,126,000 | |
| -188,409,000 | |
| -88,252,000 | |
| -63,989,000 | |
| 15,268,000 | |
| -49,419,000 | |
| -51,136,000 | |
| -72,855,000 | |
| -76,870,000 | |
| -63,514,000 | |
| -83,343,000 | |
| -71,147,000 | |
| -68,849,000 | |
| -9,895,000 | |
| 718,384,000 | |
| 716,467,000 | |
| 719,024,000 | |
| 712,076,000 | |
| 6,457,000 | |
| 9,034,000 | |
| 8,072,000 | |
| 8,453,000 | |
| 7,571,000 | |
| 18,764,000 | |
| 44,280,000 | |
| 56,898,000 | |
| 93,316,000 | |
| 129,232,000 | |
| 109,742,000 | |
| 80,639,000 | |
| 75,939,000 | |
| 18,698,000 | |
| 66,558,000 | |
| 85,156,000 | |
| 58,073,000 | |
| 58,835,000 | |
| -13,102,000 | |
| 5,695,000 | |
| 157,901,000 | |
| 248,878,000 | |
| 295,823,000 | |
| 277,589,000 | |
| 91,006,000 | |
| -30,252,000 | |
| -58,663,000 | |
| -45,765,000 | |
| -14,965,000 | |
| 11,017,000 | |
| -17,062,000 | |
| -52,884,000 | |
| -54,801,000 | |
| -51,339,000 | |
| 129,966,000 | |
| 142,720,000 | |
| 152,509,000 | |
| 149,766,000 | |
| -17,006,000 | |
| -14,507,000 | |
| 12,786,000 | |
| -12,764,000 | |
| 16,209,000 | |
| 19,076,000 | |
| -21,540,000 | |
| -1,315,000 | |
| -18,661,000 | |
| -9,430,000 | |
| 4,161,000 | |
| 20,527,000 | |
| 46,749,000 | |
| 47,584,000 | |
| 39,640,000 | |
| 30,549,000 | |
| 1,865,000 | |
| -6,987,000 | |
| -9,458,000 | |
| -12,438,000 | |
| 7,313,000 | |
| 8,165,000 | |
| 10,713,000 | |
| 14,047,000 | |
| -9,685,000 | |
| -10,544,000 | |
| -17,066,000 | |
| -13,611,000 | |
| 5,728,000 | |
| 8,808,000 | |
| 18,020,000 | |
| 16,929,000 | |
| 3,925,000 | |
| -2,929,000 |