Option Care Health Cash from Financing (TTM) Trends

Option Care Health Inc (OPCH)

31.42 +0.52 (+1.68%) USD | NASDAQ | Apr 19, 12:55

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-265.13M
September 30, 2023	-188.41M
June 30, 2023	-88.25M
March 31, 2023	-63.99M
December 31, 2022	15.27M
September 30, 2022	-49.42M
June 30, 2022	-51.14M
March 31, 2022	-72.86M
December 31, 2021	-76.87M
September 30, 2021	-63.51M
June 30, 2021	-83.34M
March 31, 2021	-71.15M
December 31, 2020	-68.85M
September 30, 2020	-9.895M
June 30, 2020	718.38M
March 31, 2020	719.20M
December 31, 2019	719.02M
September 30, 2019	699.85M
June 30, 2019	-5.765M
March 31, 2019	-5.921M
December 31, 2018	-4.15M
September 30, 2018	8.403M
June 30, 2018	7.57M
March 31, 2018	18.76M
December 31, 2017	44.28M

Date	Value
September 30, 2017	56.95M
June 30, 2017	93.32M
March 31, 2017	129.23M
December 31, 2016	109.74M
September 30, 2016	80.64M
June 30, 2016	75.94M
March 31, 2016	18.70M
December 31, 2015	66.56M
September 30, 2015	85.16M
June 30, 2015	58.07M
March 31, 2015	58.84M
December 31, 2014	-13.10M
September 30, 2014	5.695M
June 30, 2014	157.90M
March 31, 2014	248.88M
December 31, 2013	295.82M
September 30, 2013	277.59M
June 30, 2013	91.01M
March 31, 2013	-30.25M
December 31, 2012	-58.66M
September 30, 2012	-45.76M
June 30, 2012	-14.96M
March 31, 2012	11.02M
December 31, 2011	-17.06M
September 30, 2011	-52.15M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-265.13M

Minimum

Dec 2023

719.20M

Maximum

Mar 2020

90.17M

Average

-63.51M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks