Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Option Care Health (OPCH) Free Cash Flow (2016 - 2026)

Option Care Health (OPCH) has disclosed Free Cash Flow for 18 consecutive years, with -$21.2 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 27.56% year-over-year to -$21.2 million; the TTM value through Mar 2026 reached $212.6 million, down 38.53%, while the annual FY2025 figure was $217.1 million, 24.55% down from the prior year.
  • Free Cash Flow hit -$21.2 million in Q1 2026 for Option Care Health, down from $22.2 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 $61.5 million, with a median of $52.6 million recorded in 2023.
  • Year-over-year, Free Cash Flow soared 207.42% in 2023 and then tumbled 188.82% in 2024.
  • Option Care Health's Free Cash Flow stood at $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, then tumbled by 195.1% to -$21.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$21.2 million, $22.2 million, and $130.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.