OPKO Health Inc (OPK)
1.22
-0.01
(-0.81%)
USD |
NASDAQ |
Apr 25, 16:00
1.22
0.00 (0.00%)
After-Hours: 05:13
OPKO Health Free Cash Flow: -44.47M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -44.47M |
| September 30, 2023 | -41.11M |
| June 30, 2023 | -109.87M |
| March 31, 2023 | -120.34M |
| December 31, 2022 | -119.77M |
| September 30, 2022 | -94.18M |
| June 30, 2022 | -28.18M |
| March 31, 2022 | -35.72M |
| December 31, 2021 | 6.181M |
| September 30, 2021 | 46.02M |
| June 30, 2021 | 73.13M |
| March 31, 2021 | 71.58M |
| December 31, 2020 | 5.794M |
| September 30, 2020 | -71.58M |
| June 30, 2020 | -151.15M |
| March 31, 2020 | -182.34M |
| December 31, 2019 | -185.26M |
| September 30, 2019 | -173.04M |
| June 30, 2019 | -180.66M |
| March 31, 2019 | -147.43M |
| December 31, 2018 | -137.00M |
| September 30, 2018 | -111.66M |
| June 30, 2018 | -130.61M |
| March 31, 2018 | -136.64M |
| December 31, 2017 | -138.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -97.48M |
| June 30, 2017 | -85.66M |
| March 31, 2017 | -15.94M |
| December 31, 2016 | 8.499M |
| September 30, 2016 | -36.05M |
| June 30, 2016 | -34.35M |
| March 31, 2016 | -109.27M |
| December 31, 2015 | 148.18M |
| September 30, 2015 | 138.39M |
| June 30, 2015 | 155.19M |
| March 31, 2015 | 166.79M |
| December 31, 2014 | -95.11M |
| September 30, 2014 | -96.57M |
| June 30, 2014 | -86.44M |
| March 31, 2014 | -67.59M |
| December 31, 2013 | -59.62M |
| September 30, 2013 | -38.73M |
| June 30, 2013 | -28.90M |
| March 31, 2013 | -30.71M |
| December 31, 2012 | -26.89M |
| September 30, 2012 | -28.04M |
| June 30, 2012 | -29.51M |
| March 31, 2012 | -27.33M |
| December 31, 2011 | -20.45M |
| September 30, 2011 | -14.79M |
Free Cash Flow Range, Past 5 Years
-185.26M
Minimum
Dec 2019
73.13M
Maximum
Jun 2021
-70.26M
Average
-71.58M
Median
Sep 2020
Free Cash Flow Benchmarks
| Innerscope Hearing Technologies Inc | -- |
| Retractable Technologies Inc | 1.914M |
| Stryker Corp | 3.136B |
| Perspective Therapeutics Inc | -37.98M |
| Xtant Medical Holdings Inc | -10.97M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -38.29M |
| Cash from Investing (Quarterly) | -1.418M |
| Cash from Financing (Quarterly) | -3.751M |
| Free Cash Flow Per Share (Quarterly) | -0.0549 |
| Free Cash Flow to Equity (Quarterly) | -39.35M |
| Free Cash Flow to Firm (Quarterly) | -38.98M |
| Free Cash Flow Yield | -4.85% |