OPKO Health, Inc. (OPK)
1.48
-0.02
(-1.33%)
USD |
NASDAQ |
Aug 28, 16:00
1.485
0.00 (0.00%)
After-Hours: 20:00
OPKO Health Free Cash Flow : -134.02M 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 | -134.02M |
| March 31, 2026 | -174.22M |
| December 31, 2025 | -190.82M |
| September 30, 2025 | -212.06M |
| June 30, 2025 | -259.29M |
| March 31, 2025 | -206.24M |
| December 31, 2024 | -208.50M |
| September 30, 2024 | -199.99M |
| June 30, 2024 | -86.07M |
| March 31, 2024 | -58.80M |
| 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 | -28.17M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | -97.48M |
| June 30, 2017 | -80.66M |
| March 31, 2017 | -10.94M |
| December 31, 2016 | 13.50M |
| September 30, 2016 | -31.05M |
| June 30, 2016 | -29.35M |
| March 31, 2016 | -104.27M |
| December 31, 2015 | 153.18M |
| September 30, 2015 | 143.39M |
| June 30, 2015 | 155.19M |
| March 31, 2015 | 173.22M |
| December 31, 2014 | -95.11M |
| September 30, 2014 | -96.57M |
| June 30, 2014 | -86.44M |
| March 31, 2014 | -76.56M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Quest Diagnostics, Inc. | 1.349B |
| Labcorp Holdings, Inc. | 1.155B |
| Psychemedics Corp. | -- |
| NeoGenomics, Inc. | -7.355M |
| First Choice Healthcare Solutions, Inc. | -0.2542M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -43.50M |
| Cash from Investing (Quarterly) | 15.54M |
| Cash from Financing (Quarterly) | -13.03M |
| 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 | -11.84% |