OPTION CARE HEALTH, INC. (OPCH) /
The cash flow of OPTION CARE HEALTH, INC. over the past 10 years
Chart OPTION CARE HEALTH, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OPTION CARE HEALTH, INC.'s operating cash flow was $258.45M and its capital expenditures $41.31M, leaving free cash flow of $217.14M. Free cash flow was above zero in 8 of the 9 years shown. It ranged from -$1.85M in fiscal 2018 to $329.43M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $41.87M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $258.45M | $41.31M | $217.14M |
| 2024ended Dec 31, 2024 | $323.39M | $35.61M | $287.79M |
| 2023ended Dec 31, 2023 | $371.3M | $41.87M | $329.43M |
| 2022ended Dec 31, 2022 | $267.55M | $35.36M | $232.19M |
| 2021ended Dec 31, 2021 | $208.57M | $25.63M | $182.94M |
| 2020ended Dec 31, 2020 | $127.39M | $26.88M | $100.52M |
| 2019ended Dec 31, 2019 | $39.47M | $28.29M | $11.18M |
| 2018ended Dec 31, 2018 | $24.43M | $26.28M | -$1.85M |
| 2017ended Dec 31, 2017 | $37.87M | $24.96M | $12.91M |
| 2016ended Dec 31, 2016 | -$42.54M | — | — |
Fiscal years as OPTION CARE HEALTH, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OPTION CARE HEALTH, INC.
- The revenue of OPTION CARE HEALTH, INC.
- The profitability of OPTION CARE HEALTH, INC.
- The debt of OPTION CARE HEALTH, INC.
- All of OPTION CARE HEALTH, INC.'s financials, charted
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Not investment advice. This page shows what OPTION CARE HEALTH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.