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: 20:00
Option Care Health Free Cash Flow : 303.85M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 303.85M |
| March 31, 2026 | 210.52M |
| December 31, 2025 | 217.14M |
| September 30, 2025 | 220.68M |
| June 30, 2025 | 241.16M |
| March 31, 2025 | 345.80M |
| December 31, 2024 | 287.79M |
| September 30, 2024 | 293.09M |
| June 30, 2024 | 194.97M |
| March 31, 2024 | 170.83M |
| December 31, 2023 | 329.43M |
| September 30, 2023 | 323.55M |
| June 30, 2023 | 351.02M |
| March 31, 2023 | 288.86M |
| December 31, 2022 | 232.19M |
| September 30, 2022 | 258.40M |
| June 30, 2022 | 224.61M |
| March 31, 2022 | 195.00M |
| December 31, 2021 | 182.94M |
| September 30, 2021 | 139.55M |
| June 30, 2021 | 137.99M |
| March 31, 2021 | 99.10M |
| December 31, 2020 | 96.89M |
| September 30, 2020 | 96.61M |
| June 30, 2020 | 62.46M |
| Date | Value |
|---|---|
| March 31, 2020 | 32.76M |
| December 31, 2019 | 11.18M |
| September 30, 2019 | 31.22M |
| June 30, 2019 | 18.26M |
| March 31, 2019 | -2.54M |
| December 31, 2018 | -1.848M |
| September 30, 2018 | -23.10M |
| June 30, 2018 | -27.39M |
| March 31, 2018 | -4.564M |
| December 31, 2017 | -9.443M |
| September 30, 2017 | -21.82M |
| June 30, 2017 | -34.68M |
| March 31, 2017 | -51.74M |
| December 31, 2016 | -52.41M |
| September 30, 2016 | -46.10M |
| June 30, 2016 | -51.38M |
| March 31, 2016 | -59.56M |
| December 31, 2015 | -76.29M |
| September 30, 2015 | -78.95M |
| June 30, 2015 | -59.30M |
| March 31, 2015 | -46.31M |
| December 31, 2014 | -45.24M |
| September 30, 2014 | -65.05M |
| June 30, 2014 | -85.01M |
| March 31, 2014 | -92.72M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Pennant Group, Inc. | 26.07M |
| Aveanna Healthcare Holdings, Inc. | 155.88M |
| Addus HomeCare Corp. | 154.78M |
| Viemed Healthcare, Inc. | 29.24M |
| BrightSpring Health Services, Inc. | 398.97M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 185.64M |
| Cash from Investing (Quarterly) | -11.68M |
| Cash from Financing (Quarterly) | -157.51M |
| 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% |