Option Care Health Inc. (OPCH)
NASDAQ · Healthcare
Option Care Health Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 258.4M | 323.4M | 371.3M | 267.5M | 208.6M | 127.4M | 39.5M | 24.4M | 37.9M | -42.5M | -64.2M | -31.4M | -54.6M | 26.9M | 27.0M | -21.4M | 22.7M | -8.7M | 24.2M |
| Depreciation & Amort. | 67.5M | 60.9M | 59.2M | 60.6M | 63.1M | 71.3M | 53.7M | 38.1M | 34.7M | 22.0M | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 41.3M | 35.6M | 41.9M | 35.4M | 25.6M | 26.9M | 28.3M | 26.3M | 25.0M | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 217.1M | 287.8M | 329.4M | 232.2M | 182.9M | 100.5M | 11.2M | -1.8M | 12.9M | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 310.0M | 252.7M | 250.3M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Option Care Health Inc. Cash Flow — FAQ
Option Care Health Inc. (OPCH) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OPCH's cash flow history?
The chart and table above show Option Care Health Inc.'s cash flow by year and by quarter, including the growth rate.