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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Option Care Health (OPCH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Option Care Health (OPCH) over the last 17 years, with Q3 2025 value amounting to $139.4 million.

  • Option Care Health's Cash from Operations fell 1306.87% to $139.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $258.7 million, marking a year-over-year decrease of 2352.21%. This contributed to the annual value of $323.4 million for FY2024, which is 1290.16% down from last year.
  • As of Q3 2025, Option Care Health's Cash from Operations stood at $139.4 million, which was down 1306.87% from $90.3 million recorded in Q2 2025.
  • In the past 5 years, Option Care Health's Cash from Operations registered a high of $195.7 million during Q2 2024, and its lowest value of -$68.8 million during Q1 2024.
  • Over the past 5 years, Option Care Health's median Cash from Operations value was $65.3 million (recorded in 2021), while the average stood at $73.3 million.
  • Per our database at Business Quant, Option Care Health's Cash from Operations soared by 17463.05% in 2023 and then tumbled by 17663.78% in 2024.
  • Option Care Health's Cash from Operations (Quarter) stood at $65.3 million in 2021, then plummeted by 33.46% to $43.5 million in 2022, then grew by 17.29% to $51.0 million in 2023, then decreased by 29.13% to $36.1 million in 2024, then soared by 286.02% to $139.4 million in 2025.
  • Its Cash from Operations stands at $139.4 million for Q3 2025, versus $90.3 million for Q2 2025 and -$7.2 million for Q1 2025.