Option Care Health, Inc. (OPCH)
22.64
+0.06
(+0.27%)
USD |
NASDAQ |
Oct 02, 16:00
22.64
0.00 (0.00%)
After-Hours: 20:00
Option Care Health Cash from Operations (TTM) : 346.81M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 346.81M |
| March 31, 2026 | 251.51M |
| December 31, 2025 | 258.45M |
| September 30, 2025 | 258.68M |
| June 30, 2025 | 279.64M |
| March 31, 2025 | 384.96M |
| December 31, 2024 | 323.39M |
| September 30, 2024 | 338.24M |
| June 30, 2024 | 238.88M |
| 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 | 165.29M |
| June 30, 2021 | 162.41M |
| March 31, 2021 | 123.74M |
| December 31, 2020 | 123.76M |
| September 30, 2020 | 124.62M |
| June 30, 2020 | 96.78M |
| Date | Value |
|---|---|
| March 31, 2020 | 64.48M |
| December 31, 2019 | 39.47M |
| September 30, 2019 | 61.24M |
| June 30, 2019 | 40.83M |
| March 31, 2019 | 23.01M |
| December 31, 2018 | 24.43M |
| September 30, 2018 | -11.58M |
| June 30, 2018 | -16.05M |
| March 31, 2018 | 5.078M |
| 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 | -35.87M |
| June 30, 2016 | -40.17M |
| March 31, 2016 | -47.66M |
| December 31, 2015 | -64.74M |
| September 30, 2015 | -67.08M |
| June 30, 2015 | -46.60M |
| March 31, 2015 | -33.48M |
| December 31, 2014 | -31.42M |
| September 30, 2014 | -48.04M |
| June 30, 2014 | -63.47M |
| March 31, 2014 | -67.69M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Aveanna Healthcare Holdings, Inc. | 165.69M |
| The Pennant Group, Inc. | 53.30M |
| BrightSpring Health Services, Inc. | 502.98M |
| Addus HomeCare Corp. | 162.41M |
| Viemed Healthcare, Inc. | 60.78M |