Annual CFF
-$265.13 M
-$280.39 M-1836.48%
December 31, 2023
Summary
- As of February 7, 2025, OPCH annual cash flow from financing activities is -$265.13 million, with the most recent change of -$280.39 million (-1836.48%) on December 31, 2023.
- During the last 3 years, OPCH annual CFF has fallen by -$196.28 million (-285.08%).
- OPCH annual CFF is now -136.87% below its all-time high of $719.02 million, reached on December 31, 2019.
Performance
OPCH Cash From Financing Chart
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Quarterly CFF
-$44.58 M
-$16.06 M-56.30%
September 30, 2024
Summary
- As of February 7, 2025, OPCH quarterly cash flow from financing activities is -$44.58 million, with the most recent change of -$16.06 million (-56.30%) on September 30, 2024.
- Over the past year, OPCH quarterly CFF has increased by +$56.82 million (+56.04%).
- OPCH quarterly CFF is now -106.22% below its all-time high of $716.59 million, reached on September 30, 2019.
Performance
OPCH Quarterly CFF Chart
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TTM CFF
-$200.66 M
+$56.82 M+22.07%
September 30, 2024
Summary
- As of February 7, 2025, OPCH TTM cash flow from financing activities is -$200.66 million, with the most recent change of +$56.82 million (+22.07%) on September 30, 2024.
- Over the past year, OPCH TTM CFF has dropped by -$12.25 million (-6.50%).
- OPCH TTM CFF is now -127.51% below its all-time high of $729.48 million, reached on June 30, 2020.
Performance
OPCH TTM CFF Chart
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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 | -1836.5% | +56.0% | -6.5% |
| 3 y3 years | -285.1% | -1406.5% | -215.9% |
| 5 y5 years | -6288.6% | -95.6% | -1927.8% |
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 | -1836.5% | at low | -337.5% | +56.0% | -1414.2% | +24.3% |
| 5 y | 5-year | -136.9% | at low | -337.5% | +56.0% | -127.5% | +24.3% |
| alltime | all time | -136.9% | at low | -106.2% | +56.0% | -127.5% | +24.3% |
Option Care Health Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$44.58 M(+56.3%) | -$200.66 M(-22.1%) |
| Jun 2024 | - | -$28.52 M(-42.7%) | -$257.48 M(+9.8%) |
| Mar 2024 | - | -$49.73 M(-36.1%) | -$234.46 M(-11.6%) |
| Dec 2023 | -$265.13 M(-1836.5%) | -$77.83 M(-23.2%) | -$265.13 M(+40.7%) |
| Sep 2023 | - | -$101.40 M(+1744.6%) | -$188.41 M(+113.5%) |
| Jun 2023 | - | -$5.50 M(-93.2%) | -$88.25 M(+37.9%) |
| Mar 2023 | - | -$80.40 M(+7136.9%) | -$63.99 M(-519.1%) |
| Dec 2022 | $15.27 M(-119.9%) | -$1.11 M(-10.5%) | $15.27 M(-130.9%) |
| Sep 2022 | - | -$1.24 M(-106.6%) | -$49.42 M(-3.4%) |
| Jun 2022 | - | $18.77 M(-1739.0%) | -$51.14 M(-29.8%) |
| Mar 2022 | - | -$1.15 M(-98.3%) | -$72.86 M(-5.2%) |
| Dec 2021 | -$76.87 M(+11.7%) | -$65.80 M(+2123.7%) | -$76.87 M(+21.0%) |
| Sep 2021 | - | -$2.96 M(+0.2%) | -$63.51 M(-23.8%) |
| Jun 2021 | - | -$2.95 M(-42.8%) | -$83.34 M(+17.1%) |
| Mar 2021 | - | -$5.16 M(-90.2%) | -$71.15 M(+3.3%) |
| Dec 2020 | -$68.85 M(-109.6%) | -$52.44 M(+130.1%) | -$68.85 M(+595.8%) |
| Sep 2020 | - | -$22.79 M(-346.5%) | -$9.89 M(-101.4%) |
| Jun 2020 | - | $9.24 M(-423.0%) | $729.48 M(+1.4%) |
| Mar 2020 | - | -$2.86 M(-143.9%) | $719.20 M(+0.0%) |
| Dec 2019 | $719.02 M(<-9900.0%) | $6.51 M(-99.1%) | $719.02 M(+2.7%) |
| Sep 2019 | - | $716.59 M(<-9900.0%) | $699.85 M(-4250.5%) |
| Jun 2019 | - | -$1.04 M(-65.8%) | -$16.86 M(+184.8%) |
| Mar 2019 | - | -$3.04 M(-76.0%) | -$5.92 M(+42.7%) |
| Dec 2018 | -$4.15 M(-109.4%) | -$12.66 M(+9789.1%) | -$4.15 M(-149.4%) |
| Sep 2018 | - | -$128.00 K(-101.3%) | $8.40 M(+11.0%) |
| Jun 2018 | - | $9.90 M(-881.6%) | $7.57 M(-59.7%) |
| Mar 2018 | - | -$1.27 M(+1106.7%) | $18.77 M(-57.6%) |
| Dec 2017 | $44.28 M(-59.6%) | -$105.00 K(-89.1%) | $44.28 M(-22.2%) |
| Sep 2017 | - | -$961.00 K(-104.6%) | $56.95 M(-39.0%) |
| Jun 2017 | - | $21.10 M(-13.0%) | $93.32 M(-27.8%) |
| Mar 2017 | - | $24.25 M(+93.0%) | $129.23 M(+17.8%) |
| Dec 2016 | $109.74 M(+64.9%) | $12.56 M(-64.5%) | $109.74 M(+36.1%) |
| Sep 2016 | - | $35.41 M(-37.9%) | $80.64 M(+6.2%) |
| Jun 2016 | - | $57.01 M(+1098.0%) | $75.94 M(+306.1%) |
| Mar 2016 | - | $4.76 M(-128.8%) | $18.70 M(-71.9%) |
| Dec 2015 | $66.56 M(-608.0%) | -$16.54 M(-153.9%) | $66.56 M(-21.8%) |
| Sep 2015 | - | $30.71 M(<-9900.0%) | $85.16 M(+46.6%) |
| Jun 2015 | - | -$229.00 K(-100.4%) | $58.07 M(-1.3%) |
| Mar 2015 | - | $52.62 M(+2456.8%) | $58.84 M(-549.1%) |
| Dec 2014 | -$13.10 M(-104.4%) | $2.06 M(-43.2%) | -$13.10 M(-330.1%) |
| Sep 2014 | - | $3.63 M(+580.1%) | $5.70 M(-96.4%) |
| Jun 2014 | - | $533.00 K(-102.8%) | $157.90 M(-36.6%) |
| Mar 2014 | - | -$19.32 M(-192.6%) | $248.88 M(-15.9%) |
| Dec 2013 | $295.82 M(-604.3%) | $20.86 M(-86.6%) | $295.82 M(+6.6%) |
| Sep 2013 | - | $155.83 M(+70.3%) | $277.59 M(+205.0%) |
| Jun 2013 | - | $91.51 M(+231.2%) | $91.01 M(-400.8%) |
| Mar 2013 | - | $27.63 M(+954.1%) | -$30.25 M(-48.4%) |
| Dec 2012 | -$58.66 M(+243.8%) | $2.62 M(-108.5%) | -$58.66 M(+28.2%) |
| Sep 2012 | - | -$30.75 M(+3.4%) | -$45.77 M(+205.8%) |
| Jun 2012 | - | -$29.75 M(+3694.4%) | -$14.96 M(-235.8%) |
| Mar 2012 | - | -$784.00 K(-105.1%) | $11.02 M(-164.6%) |
| Dec 2011 | -$17.06 M(-113.2%) | $15.52 M(>+9900.0%) | -$17.06 M(-67.3%) |
| Sep 2011 | - | $48.00 K(-101.3%) | -$52.15 M(-5.3%) |
| Jun 2011 | - | -$3.77 M(-87.0%) | -$55.06 M(+6.7%) |
| Mar 2011 | - | -$28.86 M(+47.5%) | -$51.60 M(-139.8%) |
| Dec 2010 | $129.70 M | -$19.57 M(+582.0%) | $129.70 M(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$2.87 M(+843.8%) | $141.72 M(-7.1%) |
| Jun 2010 | - | -$304.00 K(-100.2%) | $152.51 M(+1.8%) |
| Mar 2010 | - | $152.44 M(-2119.4%) | $149.77 M(-980.7%) |
| Dec 2009 | -$17.01 M(-204.9%) | -$7.55 M(-195.3%) | -$17.01 M(+17.2%) |
| Sep 2009 | - | $7.92 M(-359.9%) | -$14.51 M(-213.5%) |
| Jun 2009 | - | -$3.05 M(-78.7%) | $12.79 M(-200.2%) |
| Mar 2009 | - | -$14.33 M(+183.8%) | -$12.76 M(-178.7%) |
| Dec 2008 | $16.21 M(-186.9%) | -$5.05 M(-114.3%) | $16.21 M(-15.0%) |
| Sep 2008 | - | $35.21 M(-223.1%) | $19.08 M(-188.6%) |
| Jun 2008 | - | -$28.60 M(-295.3%) | -$21.54 M(+1538.0%) |
| Mar 2008 | - | $14.64 M(-770.8%) | -$1.31 M(-93.0%) |
| Dec 2007 | -$18.66 M(-139.9%) | -$2.18 M(-59.6%) | -$18.66 M(+98.3%) |
| Sep 2007 | - | -$5.40 M(-35.5%) | -$9.41 M(-325.8%) |
| Jun 2007 | - | -$8.37 M(+209.7%) | $4.17 M(-79.7%) |
| Mar 2007 | - | -$2.70 M(-138.3%) | $20.53 M(-56.1%) |
| Dec 2006 | $46.75 M(+2406.6%) | $7.07 M(-13.6%) | $46.75 M(-1.7%) |
| Sep 2006 | - | $8.18 M(+2.4%) | $47.57 M(+20.0%) |
| Jun 2006 | - | $7.99 M(-66.0%) | $39.63 M(+29.7%) |
| Mar 2006 | - | $23.52 M(+198.4%) | $30.55 M(+1538.0%) |
| Dec 2005 | $1.86 M(-74.5%) | $7.88 M(+3130.7%) | $1.86 M(-126.7%) |
| Sep 2005 | - | $244.00 K(-122.2%) | -$6.99 M(-26.1%) |
| Jun 2005 | - | -$1.10 M(-78.8%) | -$9.46 M(-24.0%) |
| Mar 2005 | - | -$5.17 M(+433.0%) | -$12.44 M(-270.1%) |
| Dec 2004 | $7.31 M(-175.5%) | -$969.00 K(-56.5%) | $7.31 M(-10.4%) |
| Sep 2004 | - | -$2.23 M(-45.4%) | $8.16 M(-23.8%) |
| Jun 2004 | - | -$4.08 M(-128.0%) | $10.71 M(-23.7%) |
| Mar 2004 | - | $14.59 M(<-9900.0%) | $14.05 M(-245.0%) |
| Dec 2003 | -$9.69 M(-269.1%) | -$117.00 K(-136.4%) | -$9.69 M(-8.1%) |
| Sep 2003 | - | $321.00 K(-143.2%) | -$10.54 M(-38.2%) |
| Jun 2003 | - | -$743.00 K(-91.9%) | -$17.07 M(+25.4%) |
| Mar 2003 | - | -$9.15 M(+837.1%) | -$13.61 M(-337.6%) |
| Dec 2002 | $5.73 M(+45.9%) | -$976.00 K(-84.3%) | $5.73 M(-35.0%) |
| Sep 2002 | - | -$6.20 M(-328.7%) | $8.81 M(-51.1%) |
| Jun 2002 | - | $2.71 M(-73.4%) | $18.02 M(+6.4%) |
| Mar 2002 | - | $10.19 M(+384.5%) | $16.93 M(+331.3%) |
| Dec 2001 | $3.92 M(-240.8%) | $2.10 M(-30.1%) | $3.92 M(-234.0%) |
| Sep 2001 | - | $3.01 M(+85.7%) | -$2.93 M(-32.9%) |
| Jun 2001 | - | $1.62 M(-157.7%) | -$4.36 M(-0.4%) |
| Mar 2001 | - | -$2.81 M(-40.8%) | -$4.38 M(+57.2%) |
| Dec 2000 | -$2.79 M(-40.1%) | -$4.75 M(-401.4%) | -$2.79 M(-232.1%) |
| Sep 2000 | - | $1.58 M(-1.6%) | $2.11 M(+21.7%) |
| Jun 2000 | - | $1.60 M(-231.7%) | $1.73 M(-248.5%) |
| Mar 2000 | - | -$1.22 M(-921.6%) | -$1.17 M(-74.9%) |
| Dec 1999 | -$4.65 M(-232.9%) | $148.00 K(-87.7%) | -$4.65 M(+66.1%) |
| Sep 1999 | - | $1.20 M(-192.3%) | -$2.80 M(+16.7%) |
| Jun 1999 | - | -$1.30 M(-72.3%) | -$2.40 M(+118.2%) |
| Mar 1999 | - | -$4.70 M(-335.0%) | -$1.10 M(-131.4%) |
| Dec 1998 | $3.50 M(-3600.0%) | $2.00 M(+25.0%) | $3.50 M(+150.0%) |
| Sep 1998 | - | $1.60 M(>+9900.0%) | $1.40 M(-1500.0%) |
| Jun 1998 | - | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Mar 1998 | - | -$100.00 K(0.0%) | -$100.00 K(0.0%) |
| Dec 1997 | -$100.00 K(-100.2%) | -$100.00 K(-200.0%) | -$100.00 K(<-9900.0%) |
| Sep 1997 | - | $100.00 K(>+9900.0%) | $0.00(-100.0%) |
| Jun 1997 | - | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Mar 1997 | - | -$100.00 K | -$100.00 K |
| Dec 1996 | $46.50 M | - | - |
FAQ
- What is Option Care Health annual cash flow from financing activities?
- What is the all time high annual CFF for Option Care Health?
- What is Option Care Health annual CFF year-on-year change?
- What is Option Care Health quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Option Care Health?
- What is Option Care Health quarterly CFF year-on-year change?
- What is Option Care Health TTM cash flow from financing activities?
- What is the all time high TTM CFF for Option Care Health?
- What is Option Care Health TTM CFF year-on-year change?
What is Option Care Health annual cash flow from financing activities?
The current annual CFF of OPCH is -$265.13 M
What is the all time high annual CFF for Option Care Health?
Option Care Health all-time high annual cash flow from financing activities is $719.02 M
What is Option Care Health annual CFF year-on-year change?
Over the past year, OPCH annual cash flow from financing activities has changed by -$280.39 M (-1836.48%)
What is Option Care Health quarterly cash flow from financing activities?
The current quarterly CFF of OPCH is -$44.58 M
What is the all time high quarterly CFF for Option Care Health?
Option Care Health all-time high quarterly cash flow from financing activities is $716.59 M
What is Option Care Health quarterly CFF year-on-year change?
Over the past year, OPCH quarterly cash flow from financing activities has changed by +$56.82 M (+56.04%)
What is Option Care Health TTM cash flow from financing activities?
The current TTM CFF of OPCH is -$200.66 M
What is the all time high TTM CFF for Option Care Health?
Option Care Health all-time high TTM cash flow from financing activities is $729.48 M
What is Option Care Health TTM CFF year-on-year change?
Over the past year, OPCH TTM cash flow from financing activities has changed by -$12.25 M (-6.50%)