Option Care Health, Inc. (OPCH)
23.90
-0.08
(-0.33%)
USD |
NASDAQ |
Aug 28, 16:00
23.90
0.00 (0.00%)
After-Hours: 18:34
Option Care Health Cash from Operations (Quarterly) : 185.64M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 185.64M |
| March 31, 2026 | -14.15M |
| December 31, 2025 | 35.89M |
| September 30, 2025 | 139.44M |
| June 30, 2025 | 90.33M |
| March 31, 2025 | -7.214M |
| December 31, 2024 | 36.12M |
| September 30, 2024 | 160.40M |
| June 30, 2024 | 195.66M |
| 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 | 22.04M |
| September 30, 2020 | 48.34M |
| June 30, 2020 | 34.99M |
| Date | Value |
|---|---|
| March 31, 2020 | 18.40M |
| December 31, 2019 | 22.90M |
| September 30, 2019 | 20.49M |
| June 30, 2019 | 2.686M |
| March 31, 2019 | -6.609M |
| December 31, 2018 | 44.67M |
| September 30, 2018 | 0.084M |
| June 30, 2018 | -15.14M |
| March 31, 2018 | -5.192M |
| 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 | 2.671M |
| September 30, 2015 | -21.25M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Addus HomeCare Corp. | 40.01M |
| The Pennant Group, Inc. | 21.83M |
| Aveanna Healthcare Holdings, Inc. | 80.93M |
| BrightSpring Health Services, Inc. | 40.54M |
| Viemed Healthcare, Inc. | 15.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.68M |
| Cash from Financing (Quarterly) | -157.51M |
| Free Cash Flow | 303.85M |
| Free Cash Flow Per Share (Quarterly) | 1.137 |
| Free Cash Flow to Equity (Quarterly) | 176.65M |
| Free Cash Flow to Firm (Quarterly) | 185.88M |
| Free Cash Flow Yield | 8.01% |