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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Option Care Health (OPCH) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Option Care Health (OPCH) over the last 16 years, with FY2024 value amounting to $287.8 million.

  • Option Care Health's Free Cash Flow fell 1359.25% to $130.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.7 million, marking a year-over-year decrease of 2470.62%. This contributed to the annual value of $287.8 million for FY2024, which is 1264.1% down from last year.
  • Per Option Care Health's latest filing, its Free Cash Flow stood at $287.8 million for FY2024, which was down 1264.1% from $329.4 million recorded in FY2023.
  • Option Care Health's 5-year Free Cash Flow high stood at $329.4 million for FY2023, and its period low was $100.5 million during FY2020.
  • Moreover, its 5-year median value for Free Cash Flow was $232.2 million (2022), whereas its average is $226.6 million.
  • In the last 5 years, Option Care Health's Free Cash Flow surged by 79948.1% in 2020 and then plummeted by 1264.1% in 2024.
  • Option Care Health's Free Cash Flow (Annual) stood at $100.5 million in 2020, then surged by 82.0% to $182.9 million in 2021, then grew by 26.92% to $232.2 million in 2022, then surged by 41.88% to $329.4 million in 2023, then fell by 12.64% to $287.8 million in 2024.
  • Its Free Cash Flow stands at $287.8 million for FY2024, versus $329.4 million for FY2023 and $232.2 million for FY2022.