Option Care Health Inc (OPCH)
29.84
-0.22
(-0.73%)
USD |
NASDAQ |
May 16, 16:00
29.84
0.00 (0.00%)
After-Hours: 20:00
Option Care Health Cash from Financing (Quarterly): -49.73M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -49.73M |
| December 31, 2023 | -77.83M |
| September 30, 2023 | -101.40M |
| June 30, 2023 | -5.497M |
| March 31, 2023 | -80.40M |
| December 31, 2022 | -1.111M |
| September 30, 2022 | -1.242M |
| June 30, 2022 | 18.77M |
| March 31, 2022 | -1.145M |
| December 31, 2021 | -65.80M |
| September 30, 2021 | -2.959M |
| June 30, 2021 | -2.953M |
| March 31, 2021 | -5.16M |
| December 31, 2020 | -52.44M |
| September 30, 2020 | -22.79M |
| June 30, 2020 | 9.243M |
| March 31, 2020 | -2.862M |
| December 31, 2019 | 6.512M |
| September 30, 2019 | 705.49M |
| June 30, 2019 | 10.06M |
| March 31, 2019 | -3.038M |
| December 31, 2018 | -12.66M |
| September 30, 2018 | -0.128M |
| June 30, 2018 | 9.903M |
| March 31, 2018 | -1.267M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.105M |
| September 30, 2017 | -0.961M |
| June 30, 2017 | 21.10M |
| March 31, 2017 | 24.25M |
| December 31, 2016 | 12.56M |
| September 30, 2016 | 35.41M |
| June 30, 2016 | 57.01M |
| March 31, 2016 | 4.759M |
| December 31, 2015 | -16.54M |
| September 30, 2015 | 30.71M |
| June 30, 2015 | -0.229M |
| March 31, 2015 | 52.62M |
| December 31, 2014 | 2.058M |
| September 30, 2014 | 3.625M |
| June 30, 2014 | 0.533M |
| March 31, 2014 | -19.32M |
| December 31, 2013 | 20.86M |
| September 30, 2013 | 155.83M |
| June 30, 2013 | 91.51M |
| March 31, 2013 | 27.63M |
| December 31, 2012 | 2.621M |
| September 30, 2012 | -30.75M |
| June 30, 2012 | -29.75M |
| March 31, 2012 | -0.784M |
| December 31, 2011 | 15.52M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-101.40M
Minimum
Sep 2023
705.49M
Maximum
Sep 2019
13.84M
Average
-2.956M
Median
Cash from Financing (Quarterly) Benchmarks
| Addus HomeCare Corp | -25.00M |
| Regional Health Properties Inc | -0.661M |
| Amedisys Inc | -8.55M |
| OptimizeRx Corp | -0.3494M |
| Health Catalyst Inc | 0.863M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -68.78M |
| Cash from Investing (Quarterly) | -5.82M |
| Free Cash Flow | 170.83M |
| Free Cash Flow Per Share (Quarterly) | -0.4248 |
| Free Cash Flow to Equity (Quarterly) | -74.24M |
| Free Cash Flow to Firm (Quarterly) | -64.22M |
| Free Cash Flow Yield | 3.20% |