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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Option Care Health (OPCH) over the last 15 years, with Q3 2025 value amounting to $111.0 million.

  • Option Care Health's Net Cash Flow rose 456.88% to $111.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$173.2 million, marking a year-over-year decrease of 27941.72%. This contributed to the annual value of $68.7 million for FY2024, which is 3836.46% up from last year.
  • According to the latest figures from Q3 2025, Option Care Health's Net Cash Flow is $111.0 million, which was up 456.88% from $27.4 million recorded in Q2 2025.
  • Option Care Health's 5-year Net Cash Flow high stood at $157.4 million for Q2 2024, and its period low was -$241.2 million during Q1 2025.
  • In the last 5 years, Option Care Health's Net Cash Flow had a median value of $27.4 million in 2025 and averaged $11.1 million.
  • Over the last 5 years, Option Care Health's Net Cash Flow had its largest YoY gain of 29414.74% in 2024, and its largest YoY loss of 356339.83% in 2024.
  • Option Care Health's Net Cash Flow (Quarter) stood at -$81.4 million in 2021, then surged by 147.55% to $38.7 million in 2022, then crashed by 210.13% to -$42.6 million in 2023, then plummeted by 65.25% to -$70.5 million in 2024, then skyrocketed by 257.54% to $111.0 million in 2025.
  • Its last three reported values are $111.0 million in Q3 2025, $27.4 million for Q2 2025, and -$241.2 million during Q1 2025.