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Option Care Health (OPCH)
NASDAQ:OPCH
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Option Care Health (OPCH) Cash flow

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Option Care Health Cash Flow

OPCH's free cash flow for Q3 2024 was $150.73M. For the 2024 fiscal year, OPCH's free cash flow was decreased by $86.31M and operating cash flow was $160.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 338.24M$ 371.30M$ 267.55M$ 208.57M$ 127.39M$ 39.47M
Investing Cash Flow
$ -41.05M$ -56.51M$ -108.05M$ -111.54M$ -26.33M$ -727.83M
Financing Cash Flow
$ -200.66M$ -265.13M$ 15.27M$ -76.87M$ -68.85M$ 719.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.42B$ 343.85M$ 294.19M$ 119.42M$ 99.27M$ 67.06M
Income Tax Paid Supplemental Data
$ 66.80M$ 75.24M$ 13.44M$ 5.71M$ 2.88M$ 2.40M
Interest Paid Supplemental Data
$ 72.09M$ 69.80M$ 50.37M$ 60.92M$ 97.64M$ 50.81M
Issuance Of Capital Stock
----$ 118.93M-
Issuance Of Debt
$ 43.63M$ -6.00M$ -6.00M$ 835.97M$ -9.40M$ 946.95M
Repayment Of Debt
$ -4.83M$ -6.00M$ -6.00M$ -19.17M$ -9.40M$ -34.10M
Free Cash Flow
$ 262.00M$ 333.17M$ 246.86M$ 182.94M$ 100.52M$ 11.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Option Care Health Cash Flow

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