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Option Care Health (OPCH)
NASDAQ:OPCH
US Market

Option Care Health (OPCH) Cash flow

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Option Care Health Cash Flow

OPCH's free cash flow for Q3 2025 was $157.90M. For the 2025 fiscal year, OPCH's free cash flow was decreased by $-41.64M and operating cash flow was $139.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 323.39M$ 371.30M$ 267.55M$ 208.57M$ 127.39M
Investing Cash Flow
$ -36.47M$ -56.51M$ -108.05M$ -111.54M$ -26.33M
Financing Cash Flow
$ -218.21M$ -265.13M$ 15.27M$ -76.87M$ -68.85M
End Cash Position
$ 412.56M$ 343.85M$ 294.19M$ 119.42M$ 99.27M
Free Cash Flow
$ 287.79M$ 329.43M$ 232.19M$ 182.94M$ 100.52M
Currency in USD

Option Care Health Cash Flow