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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Opko Health (OPK) Cash from Operations (2016 - 2025)

Opko Health's Cash from Operations history spans 16 years, with the latest figure at 25921000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 25921000.0; the TTM value through Dec 2025 reached 178542000.0, changed N/A, while the annual FY2025 figure was 178542000.0, 2.7% up from the prior year.
  • Cash from Operations reached 25921000.0 in Q4 2025 per OPK's latest filing, up from 34647000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 33395000.0 in Q3 2021 to a low of 139080000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 26328315.79, with a median of 25921000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: skyrocketed 202.71% in 2023, then tumbled 16886.58% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5643000.0 in 2021, then tumbled by 460.34% to 31620000.0 in 2022, then dropped by 21.11% to 38294000.0 in 2023, then crashed by 263.19% to 139080000.0 in 2024, then soared by 81.36% to 25921000.0 in 2025.
  • Per Business Quant, the three most recent readings for OPK's Cash from Operations are 25921000.0 (Q4 2025), 34647000.0 (Q3 2025), and 83420000.0 (Q2 2025).