Option Care Health Cash from Operations (TTM) Trends

Option Care Health Inc (OPCH)

29.70 -0.19 (-0.64%) USD | NASDAQ | May 03, 14:22

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	212.76M
December 31, 2023	371.30M
September 30, 2023	363.78M
June 30, 2023	389.88M
March 31, 2023	324.62M
December 31, 2022	267.55M
September 30, 2022	289.40M
June 30, 2022	253.49M
March 31, 2022	222.87M
December 31, 2021	208.57M
September 30, 2021	168.92M
June 30, 2021	166.04M
March 31, 2021	127.37M
December 31, 2020	127.39M
September 30, 2020	124.62M
June 30, 2020	96.78M
March 31, 2020	48.79M
December 31, 2019	39.47M
September 30, 2019	61.24M
June 30, 2019	40.83M
March 31, 2019	38.70M
December 31, 2018	24.43M
September 30, 2018	-11.58M
June 30, 2018	-16.05M
March 31, 2018	5.078M

Date	Value
December 31, 2017	-0.763M
September 30, 2017	-13.42M
June 30, 2017	-25.99M
March 31, 2017	-42.61M
December 31, 2016	-42.54M
September 30, 2016	-36.14M
June 30, 2016	-39.66M
March 31, 2016	-47.15M
December 31, 2015	-64.23M
September 30, 2015	-66.30M
June 30, 2015	-46.60M
March 31, 2015	-33.48M
December 31, 2014	-31.42M
September 30, 2014	-48.06M
June 30, 2014	-63.50M
March 31, 2014	-67.72M
December 31, 2013	-54.58M
September 30, 2013	-36.63M
June 30, 2013	-16.81M
March 31, 2013	11.51M
December 31, 2012	26.88M
September 30, 2012	12.81M
June 30, 2012	10.11M
March 31, 2012	-2.161M
December 31, 2011	26.97M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

39.47M

Minimum

Dec 2019

389.88M

Maximum

Jun 2023

195.28M

Average

188.75M

Median

Cash from Operations (TTM) Benchmarks