Option Care Health (OPCH) Free Cash Flow (2009 - 2026)

Option Care Health (OPCH) has reported Free Cash Flow for 18 consecutive years, with -$21.2 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$21.2 million, down 27.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $212.6 million (down 38.53% YoY), and the FY2025 annual result was $217.1 million, down 24.55% from the prior year.
• Free Cash Flow was -$21.2 million for Q1 2026 at Option Care Health, down from $22.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $185.9 million in Q2 2024 and troughed 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 jumped 207.42% in 2023 and slumped 188.82% in 2024.
• Over 5 years, Free Cash Flow stood at $25.2 million in 2022, then climbed by 23.31% to $31.1 million in 2023, then fell by 17.06% to $25.8 million in 2024, then retreated by 13.72% to $22.2 million in 2025, then slumped by 195.1% to -$21.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$21.2 million in Q1 2026, $22.2 million in Q4 2025, and $130.2 million in Q3 2025.