Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Option Care Health (OPCH) Free Cash Flow (2016 - 2025)

Option Care Health (OPCH) has disclosed Free Cash Flow for 17 consecutive years, with $22.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 13.72% year-over-year to $22.2 million, compared with a TTM value of $217.1 million through Dec 2025, down 24.55%, and an annual FY2025 reading of $217.1 million, down 24.55% over the prior year.
  • Free Cash Flow was $22.2 million for Q4 2025 at Option Care Health, down from $130.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $185.9 million in Q2 2024 and bottomed at -$74.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $62.5 million, with a median of $52.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 341.01% in 2021, then tumbled 188.82% in 2024.
  • Year by year, Free Cash Flow stood at $51.4 million in 2021, then tumbled by 50.98% to $25.2 million in 2022, then increased by 23.31% to $31.1 million in 2023, then decreased by 17.06% to $25.8 million in 2024, then fell by 13.72% to $22.2 million in 2025.
  • Business Quant data shows Free Cash Flow for OPCH at $22.2 million in Q4 2025, $130.2 million in Q3 2025, and $81.2 million in Q2 2025.