OPKO Health, Inc. (OPK)
1.38
+0.01
(+0.73%)
USD |
NASDAQ |
Oct 09, 16:00
1.36
-0.02
(-1.45%)
After-Hours: 20:00
OPKO Health Cash from Operations (Quarterly) : -43.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -43.50M |
| March 31, 2026 | -19.31M |
| December 31, 2025 | -25.92M |
| September 30, 2025 | -34.65M |
| June 30, 2025 | -83.42M |
| March 31, 2025 | -34.55M |
| December 31, 2024 | -44.41M |
| September 30, 2024 | -77.08M |
| June 30, 2024 | -26.44M |
| March 31, 2024 | -35.57M |
| December 31, 2023 | -38.29M |
| September 30, 2023 | 33.11M |
| June 30, 2023 | -0.365M |
| March 31, 2023 | -22.65M |
| December 31, 2022 | -31.62M |
| September 30, 2022 | -32.24M |
| June 30, 2022 | -11.48M |
| March 31, 2022 | -19.86M |
| December 31, 2021 | -5.643M |
| September 30, 2021 | 33.40M |
| June 30, 2021 | -15.45M |
| March 31, 2021 | 26.04M |
| December 31, 2020 | 34.26M |
| September 30, 2020 | 63.01M |
| June 30, 2020 | -14.42M |
| Date | Value |
|---|---|
| March 31, 2020 | -43.37M |
| December 31, 2019 | -46.04M |
| September 30, 2019 | -23.87M |
| June 30, 2019 | -53.63M |
| March 31, 2019 | -48.99M |
| December 31, 2018 | -34.66M |
| September 30, 2018 | -21.88M |
| June 30, 2018 | -17.08M |
| March 31, 2018 | -35.52M |
| December 31, 2017 | 2.11M |
| September 30, 2017 | -37.61M |
| June 30, 2017 | -22.66M |
| March 31, 2017 | -33.92M |
| December 31, 2016 | 30.31M |
| September 30, 2016 | -31.90M |
| June 30, 2016 | 42.84M |
| March 31, 2016 | -9.206M |
| December 31, 2015 | -9.351M |
| September 30, 2015 | -31.36M |
| June 30, 2015 | -34.06M |
| March 31, 2015 | 238.79M |
| December 31, 2014 | -24.76M |
| September 30, 2014 | -21.08M |
| June 30, 2014 | -15.50M |
| March 31, 2014 | -29.05M |
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
| Quest Diagnostics, Inc. | 597.00M |
| Labcorp Holdings, Inc. | 445.50M |
| Psychemedics Corp. | -- |
| NeoGenomics, Inc. | 19.96M |
| First Choice Healthcare Solutions, Inc. | 0.143M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.54M |
| Cash from Financing (Quarterly) | -13.03M |
| Free Cash Flow | -134.02M |
| Free Cash Flow Per Share (Quarterly) | -0.0616 |
| Free Cash Flow to Equity (Quarterly) | -47.66M |
| Free Cash Flow to Firm (Quarterly) | -39.36M |
| Free Cash Flow Yield | -12.70% |