annual CFF:
-$218.21M+$46.92M(+17.70%)Summary
- As of today (September 15, 2025), OPCH annual cash flow from financing activities is -$218.21 million, with the most recent change of +$46.92 million (+17.70%) on December 31, 2024.
- During the last 3 years, OPCH annual CFF has fallen by -$141.34 million (-183.86%).
- OPCH annual CFF is now -130.35% below its all-time high of $719.02 million, reached on December 31, 2019.
Performance
OPCH Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$53.87M+$53.42M(+49.79%)Summary
- As of today (September 15, 2025), OPCH quarterly cash flow from financing activities is -$53.87 million, with the most recent change of +$53.42 million (+49.79%) on June 30, 2025.
- Over the past year, OPCH quarterly CFF has dropped by -$25.35 million (-88.88%).
- OPCH quarterly CFF is now -107.64% below its all-time high of $705.49 million, reached on September 30, 2019.
Performance
OPCH quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$301.11M-$25.35M(-9.19%)Summary
- As of today (September 15, 2025), OPCH TTM cash flow from financing activities is -$301.11 million, with the most recent change of -$25.35 million (-9.19%) on June 30, 2025.
- Over the past year, OPCH TTM CFF has dropped by -$43.63 million (-16.95%).
- OPCH TTM CFF is now -141.88% below its all-time high of $719.02 million, reached on December 31, 2019.
Performance
OPCH TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OPCH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.7% | -88.9% | -16.9% |
| 3 y3 years | -183.9% | -387.1% | -488.8% |
| 5 y5 years | -130.3% | -682.8% | -141.9% |
OPCH Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1529.2% | +17.7% | -387.1% | +49.8% | -2072.2% | at low |
| 5 y | 5-year | -130.3% | +17.7% | -387.1% | +49.8% | -141.9% | at low |
| alltime | all time | -130.3% | +17.7% | -107.6% | +49.8% | -141.9% | at low |
OPCH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$53.87M(-49.8%) | -$301.11M(+9.2%) |
| Mar 2025 | - | -$107.29M(+12.5%) | -$275.76M(+26.4%) |
| Dec 2024 | -$218.21M(-17.7%) | -$95.38M(+114.0%) | -$218.21M(+8.7%) |
| Sep 2024 | - | -$44.58M(+56.3%) | -$200.66M(-22.1%) |
| Jun 2024 | - | -$28.52M(-42.7%) | -$257.48M(+9.8%) |
| Mar 2024 | - | -$49.73M(-36.1%) | -$234.46M(-11.6%) |
| Dec 2023 | -$265.13M(-1836.5%) | -$77.83M(-23.2%) | -$265.13M(+40.7%) |
| Sep 2023 | - | -$101.40M(+1744.6%) | -$188.41M(+113.5%) |
| Jun 2023 | - | -$5.50M(-93.2%) | -$88.25M(+37.9%) |
| Mar 2023 | - | -$80.40M(+7136.9%) | -$63.99M(-519.1%) |
| Dec 2022 | $15.27M(-119.9%) | -$1.11M(-10.5%) | $15.27M(-130.9%) |
| Sep 2022 | - | -$1.24M(-106.6%) | -$49.42M(-3.4%) |
| Jun 2022 | - | $18.77M(-1739.0%) | -$51.14M(-29.8%) |
| Mar 2022 | - | -$1.15M(-98.3%) | -$72.86M(-5.2%) |
| Dec 2021 | -$76.87M(+11.7%) | -$65.80M(+2123.7%) | -$76.87M(+28.4%) |
| Sep 2021 | - | -$2.96M(+0.2%) | -$59.88M(-24.9%) |
| Jun 2021 | - | -$2.95M(-42.8%) | -$79.71M(+18.1%) |
| Mar 2021 | - | -$5.16M(-89.4%) | -$67.52M(+3.5%) |
| Dec 2020 | -$68.85M(-109.6%) | -$48.81M(+114.2%) | -$65.22M(+559.1%) |
| Sep 2020 | - | -$22.79M(-346.5%) | -$9.89M(-101.4%) |
| Jun 2020 | - | $9.24M(-423.0%) | $718.38M(+0.3%) |
| Mar 2020 | - | -$2.86M(-143.9%) | $716.47M(-0.4%) |
| Dec 2019 | $719.02M(<-9900.0%) | $6.51M(-99.1%) | $719.02M(+2.7%) |
| Sep 2019 | - | $705.49M(+9530.0%) | $699.85M(<-9900.0%) |
| Jun 2019 | - | $7.33M(-2502.0%) | -$5.76M(+80.8%) |
| Mar 2019 | - | -$305.00K(-97.6%) | -$3.19M(-23.2%) |
| Dec 2018 | -$4.15M(-109.4%) | -$12.66M(+9789.1%) | -$4.15M(-149.4%) |
| Sep 2018 | - | -$128.00K(-101.3%) | $8.40M(+11.0%) |
| Jun 2018 | - | $9.90M(-881.6%) | $7.57M(-59.7%) |
| Mar 2018 | - | -$1.27M(+1106.7%) | $18.77M(-57.6%) |
| Dec 2017 | $44.28M(-59.6%) | -$105.00K(-89.1%) | $44.28M(-22.2%) |
| Sep 2017 | - | -$961.00K(-104.6%) | $56.95M(-39.0%) |
| Jun 2017 | - | $21.10M(-13.0%) | $93.32M(-27.8%) |
| Mar 2017 | - | $24.25M(+93.0%) | $129.23M(+17.8%) |
| Dec 2016 | $109.74M(+64.9%) | $12.56M(-64.5%) | $109.74M(+36.1%) |
| Sep 2016 | - | $35.41M(-37.9%) | $80.64M(+6.2%) |
| Jun 2016 | - | $57.01M(+1098.0%) | $75.94M(+306.1%) |
| Mar 2016 | - | $4.76M(-128.8%) | $18.70M(-71.9%) |
| Dec 2015 | $66.56M(-608.0%) | -$16.54M(-153.9%) | $66.56M(-21.8%) |
| Sep 2015 | - | $30.71M(<-9900.0%) | $85.16M(+46.6%) |
| Jun 2015 | - | -$229.00K(-100.4%) | $58.07M(-1.3%) |
| Mar 2015 | - | $52.62M(+2456.8%) | $58.84M(-549.1%) |
| Dec 2014 | -$13.10M(-104.4%) | $2.06M(-43.2%) | -$13.10M(-330.1%) |
| Sep 2014 | - | $3.63M(+580.1%) | $5.70M(-96.4%) |
| Jun 2014 | - | $533.00K(-102.8%) | $157.90M(-36.6%) |
| Mar 2014 | - | -$19.32M(-192.6%) | $248.88M(-15.9%) |
| Dec 2013 | $295.82M(-604.3%) | $20.86M(-86.6%) | $295.82M(+6.6%) |
| Sep 2013 | - | $155.83M(+70.3%) | $277.59M(+205.0%) |
| Jun 2013 | - | $91.51M(+231.2%) | $91.01M(<-9900.0%) |
| Mar 2013 | - | $27.63M(+954.1%) | -$504.00K(-98.2%) |
| Dec 2012 | -$58.66M(+243.8%) | $2.62M(-108.5%) | -$28.13M(+84.7%) |
| Sep 2012 | - | -$30.75M(-298.2%) | -$15.23M(-10.7%) |
| Dec 2011 | -$17.06M(-113.2%) | $15.52M(>+9900.0%) | -$17.06M(-67.7%) |
| Sep 2011 | - | $48.00K(-101.3%) | -$52.88M(-3.5%) |
| Jun 2011 | - | -$3.77M(-87.0%) | -$54.80M(+6.7%) |
| Mar 2011 | - | -$28.86M(+42.2%) | -$51.34M(-139.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $129.70M(-862.7%) | -$20.30M(+986.3%) | $129.97M(-8.9%) |
| Sep 2010 | - | -$1.87M(+514.8%) | $142.72M(-6.4%) |
| Jun 2010 | - | -$304.00K(-100.2%) | $152.51M(+1.8%) |
| Mar 2010 | - | $152.44M(-2119.4%) | $149.77M(-980.7%) |
| Dec 2009 | -$17.01M(-204.9%) | -$7.55M(-195.3%) | -$17.01M(+17.2%) |
| Sep 2009 | - | $7.92M(-359.9%) | -$14.51M(-213.5%) |
| Jun 2009 | - | -$3.05M(-78.7%) | $12.79M(-200.2%) |
| Mar 2009 | - | -$14.33M(+183.8%) | -$12.76M(-178.7%) |
| Dec 2008 | $16.21M(-186.9%) | -$5.05M(-114.3%) | $16.21M(-15.0%) |
| Sep 2008 | - | $35.21M(-223.1%) | $19.08M(-188.6%) |
| Jun 2008 | - | -$28.60M(-295.3%) | -$21.54M(+1538.0%) |
| Mar 2008 | - | $14.64M(-770.8%) | -$1.31M(-93.0%) |
| Dec 2007 | -$18.66M(-139.9%) | -$2.18M(-59.6%) | -$18.66M(+97.9%) |
| Sep 2007 | - | -$5.40M(-35.5%) | -$9.43M(-326.6%) |
| Jun 2007 | - | -$8.37M(+209.7%) | $4.16M(-79.7%) |
| Mar 2007 | - | -$2.70M(-138.4%) | $20.53M(-56.1%) |
| Dec 2006 | $46.75M(+2406.6%) | $7.05M(-13.9%) | $46.75M(-1.8%) |
| Sep 2006 | - | $8.19M(+2.4%) | $47.58M(+20.0%) |
| Jun 2006 | - | $7.99M(-66.0%) | $39.64M(+29.8%) |
| Mar 2006 | - | $23.52M(+198.4%) | $30.55M(+1538.0%) |
| Dec 2005 | $1.86M(-74.5%) | $7.88M(+3130.7%) | $1.86M(-126.7%) |
| Sep 2005 | - | $244.00K(-122.2%) | -$6.99M(-26.1%) |
| Jun 2005 | - | -$1.10M(-78.8%) | -$9.46M(-24.0%) |
| Mar 2005 | - | -$5.17M(+433.0%) | -$12.44M(-270.1%) |
| Dec 2004 | $7.31M(-175.5%) | -$969.00K(-56.5%) | $7.31M(-10.4%) |
| Sep 2004 | - | -$2.23M(-45.4%) | $8.16M(-23.8%) |
| Jun 2004 | - | -$4.08M(-128.0%) | $10.71M(-23.7%) |
| Mar 2004 | - | $14.59M(<-9900.0%) | $14.05M(-245.0%) |
| Dec 2003 | -$9.69M(-269.1%) | -$117.00K(-136.4%) | -$9.69M(-8.1%) |
| Sep 2003 | - | $321.00K(-143.2%) | -$10.54M(-38.2%) |
| Jun 2003 | - | -$743.00K(-91.9%) | -$17.07M(+25.4%) |
| Mar 2003 | - | -$9.15M(+837.1%) | -$13.61M(-337.6%) |
| Dec 2002 | $5.73M(+45.9%) | -$976.00K(-84.3%) | $5.73M(-35.0%) |
| Sep 2002 | - | -$6.20M(-328.7%) | $8.81M(-51.1%) |
| Jun 2002 | - | $2.71M(-73.4%) | $18.02M(+6.4%) |
| Mar 2002 | - | $10.19M(+384.5%) | $16.93M(+331.3%) |
| Dec 2001 | $3.92M(-240.8%) | $2.10M(-30.1%) | $3.92M(-234.0%) |
| Sep 2001 | - | $3.01M(+85.7%) | -$2.93M(-32.9%) |
| Jun 2001 | - | $1.62M(-157.7%) | -$4.36M(-0.4%) |
| Mar 2001 | - | -$2.81M(-40.8%) | -$4.38M(+57.2%) |
| Dec 2000 | -$2.79M(-40.1%) | -$4.75M(-401.4%) | -$2.79M(-229.8%) |
| Sep 2000 | - | $1.58M(-1.6%) | $2.15M(+26.1%) |
| Jun 2000 | - | $1.60M(-231.7%) | $1.70M(-246.8%) |
| Mar 2000 | - | -$1.22M(-753.8%) | -$1.16M(-75.1%) |
| Dec 1999 | -$4.65M(-232.9%) | $186.00K(-83.6%) | -$4.65M(+60.5%) |
| Sep 1999 | - | $1.13M(-189.7%) | -$2.90M(+21.8%) |
| Jun 1999 | - | -$1.26M(-73.2%) | -$2.38M(+103.2%) |
| Mar 1999 | - | -$4.71M(-342.7%) | -$1.17M(-133.6%) |
| Dec 1998 | $3.50M(-3600.0%) | $1.94M(+17.6%) | $3.48M(+141.2%) |
| Sep 1998 | - | $1.65M(-3213.2%) | $1.45M(-1476.2%) |
| Jun 1998 | - | -$53.00K(+1.9%) | -$105.00K(+101.9%) |
| Mar 1998 | - | -$52.00K(-48.0%) | -$52.00K(-48.0%) |
| Dec 1997 | -$100.00K(-100.2%) | -$100.00K(-200.0%) | -$100.00K(<-9900.0%) |
| Sep 1997 | - | $100.00K(>+9900.0%) | $0.00(-100.0%) |
| Jun 1997 | - | $0.00(-100.0%) | -$100.00K(0.0%) |
| Mar 1997 | - | -$100.00K | -$100.00K |
| Dec 1996 | $46.50M | - | - |
FAQ
- What is Option Care Health, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Option Care Health, Inc.?
- What is Option Care Health, Inc. annual CFF year-on-year change?
- What is Option Care Health, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Option Care Health, Inc.?
- What is Option Care Health, Inc. quarterly CFF year-on-year change?
- What is Option Care Health, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Option Care Health, Inc.?
- What is Option Care Health, Inc. TTM CFF year-on-year change?
What is Option Care Health, Inc. annual cash flow from financing activities?
The current annual CFF of OPCH is -$218.21M
What is the all time high annual CFF for Option Care Health, Inc.?
Option Care Health, Inc. all-time high annual cash flow from financing activities is $719.02M
What is Option Care Health, Inc. annual CFF year-on-year change?
Over the past year, OPCH annual cash flow from financing activities has changed by +$46.92M (+17.70%)
What is Option Care Health, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of OPCH is -$53.87M
What is the all time high quarterly CFF for Option Care Health, Inc.?
Option Care Health, Inc. all-time high quarterly cash flow from financing activities is $705.49M
What is Option Care Health, Inc. quarterly CFF year-on-year change?
Over the past year, OPCH quarterly cash flow from financing activities has changed by -$25.35M (-88.88%)
What is Option Care Health, Inc. TTM cash flow from financing activities?
The current TTM CFF of OPCH is -$301.11M
What is the all time high TTM CFF for Option Care Health, Inc.?
Option Care Health, Inc. all-time high TTM cash flow from financing activities is $719.02M
What is Option Care Health, Inc. TTM CFF year-on-year change?
Over the past year, OPCH TTM cash flow from financing activities has changed by -$43.63M (-16.95%)