Option Care Health Inc (OPCH)
29.78
-0.06
(-0.20%)
USD |
NASDAQ |
May 17, 16:00
29.77
-0.01
(-0.03%)
After-Hours: 20:00
Option Care Health Cash from Operations (Quarterly): -68.78M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -68.78M |
| December 31, 2023 | 50.97M |
| September 30, 2023 | 61.04M |
| June 30, 2023 | 169.54M |
| March 31, 2023 | 89.75M |
| December 31, 2022 | 43.46M |
| September 30, 2022 | 87.14M |
| June 30, 2022 | 104.27M |
| March 31, 2022 | 32.68M |
| December 31, 2021 | 65.31M |
| September 30, 2021 | 51.22M |
| June 30, 2021 | 73.65M |
| March 31, 2021 | 18.38M |
| December 31, 2020 | 25.66M |
| September 30, 2020 | 48.34M |
| June 30, 2020 | 34.99M |
| March 31, 2020 | 18.40M |
| December 31, 2019 | 22.90M |
| September 30, 2019 | 20.49M |
| June 30, 2019 | -13.00M |
| March 31, 2019 | 9.08M |
| December 31, 2018 | 44.67M |
| September 30, 2018 | 0.084M |
| June 30, 2018 | -15.14M |
| March 31, 2018 | -5.192M |
| Date | Value |
|---|---|
| December 31, 2017 | 8.659M |
| September 30, 2017 | -4.386M |
| June 30, 2017 | 5.997M |
| March 31, 2017 | -11.03M |
| December 31, 2016 | -4.003M |
| September 30, 2016 | -16.95M |
| June 30, 2016 | -10.63M |
| March 31, 2016 | -10.96M |
| December 31, 2015 | 2.395M |
| September 30, 2015 | -20.46M |
| June 30, 2015 | -18.11M |
| March 31, 2015 | -28.05M |
| December 31, 2014 | 0.329M |
| September 30, 2014 | -0.767M |
| June 30, 2014 | -4.992M |
| March 31, 2014 | -25.99M |
| December 31, 2013 | -16.32M |
| September 30, 2013 | -16.20M |
| June 30, 2013 | -9.209M |
| March 31, 2013 | -12.85M |
| December 31, 2012 | 1.632M |
| September 30, 2012 | 3.613M |
| June 30, 2012 | 19.11M |
| March 31, 2012 | 2.525M |
| December 31, 2011 | -12.44M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-68.78M
Minimum
Mar 2024
169.54M
Maximum
Jun 2023
46.82M
Average
45.90M
Median
Cash from Operations (Quarterly) Benchmarks
| Addus HomeCare Corp | 38.68M |
| Regional Health Properties Inc | 0.252M |
| Amedisys Inc | -6.541M |
| OptimizeRx Corp | 2.118M |
| Health Catalyst Inc | 10.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.82M |
| Cash from Financing (Quarterly) | -49.73M |
| 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 | 3.21% |