Option Care Health Inc (OPCH)
22.21
+0.04
(+0.18%)
USD |
NASDAQ |
Nov 14, 16:00
22.21
0.00 (0.00%)
After-Hours: 20:00
Option Care Health Free Cash Flow (Quarterly): 150.73M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 150.73M |
| June 30, 2024 | 185.88M |
| March 31, 2024 | -74.60M |
| December 31, 2023 | 31.08M |
| September 30, 2023 | 52.61M |
| June 30, 2023 | 161.74M |
| March 31, 2023 | 83.99M |
| December 31, 2022 | 25.21M |
| September 30, 2022 | 80.08M |
| June 30, 2022 | 99.58M |
| March 31, 2022 | 27.32M |
| December 31, 2021 | 51.42M |
| September 30, 2021 | 46.29M |
| June 30, 2021 | 69.97M |
| March 31, 2021 | 15.26M |
| December 31, 2020 | 11.66M |
| September 30, 2020 | 44.74M |
| June 30, 2020 | 31.07M |
| March 31, 2020 | 13.05M |
| December 31, 2019 | 7.755M |
| September 30, 2019 | -10.48M |
| June 30, 2019 | 10.19M |
| March 31, 2019 | 3.713M |
| December 31, 2018 | 27.80M |
| September 30, 2018 | -2.378M |
| Date | Value |
|---|---|
| June 30, 2018 | -19.44M |
| March 31, 2018 | -7.838M |
| December 31, 2017 | 6.549M |
| September 30, 2017 | -6.664M |
| June 30, 2017 | 3.389M |
| March 31, 2017 | -12.72M |
| December 31, 2016 | -5.829M |
| September 30, 2016 | -19.53M |
| June 30, 2016 | -13.66M |
| March 31, 2016 | -13.39M |
| December 31, 2015 | 0.485M |
| September 30, 2015 | -24.81M |
| June 30, 2015 | -21.84M |
| March 31, 2015 | -30.11M |
| December 31, 2014 | -2.181M |
| September 30, 2014 | -5.161M |
| June 30, 2014 | -8.857M |
| March 31, 2014 | -29.05M |
| December 31, 2013 | -22.04M |
| September 30, 2013 | -25.11M |
| June 30, 2013 | -16.56M |
| March 31, 2013 | -16.47M |
| December 31, 2012 | -3.249M |
| September 30, 2012 | 1.518M |
| June 30, 2012 | 16.98M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-74.60M
Minimum
Mar 2024
185.88M
Maximum
Jun 2024
55.74M
Average
45.51M
Median
Free Cash Flow (Quarterly) Benchmarks
| Regional Health Properties Inc | 0.165M |
| Amedisys Inc | 104.03M |
| Addus HomeCare Corp | 46.59M |
| OptimizeRx Corp | 0.697M |
| Health Catalyst Inc | 1.793M |