Annual CFO
$371.30 M
+$103.75 M+38.78%
December 31, 2023
Summary
- As of February 7, 2025, OPCH annual cash flow from operations is $371.30 million, with the most recent change of +$103.75 million (+38.78%) on December 31, 2023.
- During the last 3 years, OPCH annual CFO has risen by +$243.90 million (+191.46%).
- OPCH annual CFO is now at all-time high.
Performance
OPCH Cash From Operations Chart
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Quarterly CFO
$160.40 M
-$35.26 M-18.02%
September 30, 2024
Summary
- As of February 7, 2025, OPCH quarterly cash flow from operations is $160.40 million, with the most recent change of -$35.26 million (-18.02%) on September 30, 2024.
- Over the past year, OPCH quarterly CFO has increased by +$99.36 million (+162.79%).
- OPCH quarterly CFO is now -18.02% below its all-time high of $195.66 million, reached on June 30, 2024.
Performance
OPCH Quarterly CFO Chart
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TTM CFO
$338.24 M
+$99.36 M+41.59%
September 30, 2024
Summary
- As of February 7, 2025, OPCH TTM cash flow from operations is $338.24 million, with the most recent change of +$99.36 million (+41.59%) on September 30, 2024.
- Over the past year, OPCH TTM CFO has dropped by -$25.54 million (-7.02%).
- OPCH TTM CFO is now -13.25% below its all-time high of $389.88 million, reached on June 30, 2023.
Performance
OPCH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OPCH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.8% | +162.8% | -7.0% |
| 3 y3 years | +191.5% | +213.1% | +100.2% |
| 5 y5 years | +1420.0% | +231.8% | +171.4% |
OPCH Cash From Operations 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 | at high | +78.0% | -18.0% | +333.2% | -13.3% | +62.2% |
| 5 y | 5-year | at high | +840.8% | -18.0% | +333.2% | -13.3% | +757.0% |
| alltime | all time | at high | +678.1% | -18.0% | +333.2% | -13.3% | +599.5% |
Option Care Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $160.40 M(-18.0%) | $338.24 M(+41.6%) |
| Jun 2024 | - | $195.66 M(-384.4%) | $238.88 M(+12.3%) |
| Mar 2024 | - | -$68.78 M(-235.0%) | $212.76 M(-42.7%) |
| Dec 2023 | $371.30 M(+38.8%) | $50.97 M(-16.5%) | $371.30 M(+2.1%) |
| Sep 2023 | - | $61.04 M(-64.0%) | $363.78 M(-6.7%) |
| Jun 2023 | - | $169.54 M(+88.9%) | $389.88 M(+20.1%) |
| Mar 2023 | - | $89.75 M(+106.5%) | $324.62 M(+21.3%) |
| Dec 2022 | $267.55 M(+28.3%) | $43.45 M(-50.1%) | $267.55 M(-7.6%) |
| Sep 2022 | - | $87.14 M(-16.4%) | $289.40 M(+14.2%) |
| Jun 2022 | - | $104.27 M(+219.1%) | $253.49 M(+13.7%) |
| Mar 2022 | - | $32.68 M(-50.0%) | $222.87 M(+6.9%) |
| Dec 2021 | $208.57 M(+63.7%) | $65.31 M(+27.5%) | $208.57 M(+23.5%) |
| Sep 2021 | - | $51.23 M(-30.5%) | $168.92 M(+1.7%) |
| Jun 2021 | - | $73.65 M(+300.7%) | $166.04 M(+30.4%) |
| Mar 2021 | - | $18.38 M(-28.4%) | $127.37 M(-0.0%) |
| Dec 2020 | $127.39 M(+222.8%) | $25.66 M(-46.9%) | $127.39 M(+2.2%) |
| Sep 2020 | - | $48.34 M(+38.2%) | $124.63 M(+76.9%) |
| Jun 2020 | - | $34.99 M(+90.1%) | $70.45 M(+44.4%) |
| Mar 2020 | - | $18.40 M(-19.6%) | $48.79 M(+23.6%) |
| Dec 2019 | $39.47 M(+61.6%) | $22.90 M(-492.3%) | $39.47 M(-35.6%) |
| Sep 2019 | - | -$5.84 M(-143.8%) | $61.24 M(-8.8%) |
| Jun 2019 | - | $13.33 M(+46.8%) | $67.16 M(+73.5%) |
| Mar 2019 | - | $9.08 M(-79.7%) | $38.70 M(+58.4%) |
| Dec 2018 | $24.43 M(-3301.6%) | $44.67 M(>+9900.0%) | $24.43 M(-310.9%) |
| Sep 2018 | - | $84.00 K(-100.6%) | -$11.58 M(-27.8%) |
| Jun 2018 | - | -$15.13 M(+191.5%) | -$16.05 M(-416.1%) |
| Mar 2018 | - | -$5.19 M(-160.0%) | $5.08 M(-765.5%) |
| Dec 2017 | -$763.00 K(-98.2%) | $8.66 M(-297.4%) | -$763.00 K(-94.3%) |
| Sep 2017 | - | -$4.39 M(-173.1%) | -$13.43 M(-48.3%) |
| Jun 2017 | - | $6.00 M(-154.4%) | -$25.99 M(-39.0%) |
| Mar 2017 | - | -$11.03 M(+175.6%) | -$42.61 M(+0.2%) |
| Dec 2016 | -$42.54 M(-33.8%) | -$4.00 M(-76.4%) | -$42.54 M(+17.7%) |
| Sep 2016 | - | -$16.95 M(+59.5%) | -$36.14 M(-8.9%) |
| Jun 2016 | - | -$10.63 M(-3.1%) | -$39.66 M(-15.9%) |
| Mar 2016 | - | -$10.96 M(-557.7%) | -$47.15 M(-26.6%) |
| Dec 2015 | -$64.23 M(+104.4%) | $2.40 M(-111.7%) | -$64.23 M(-3.1%) |
| Sep 2015 | - | -$20.46 M(+13.0%) | -$66.30 M(+42.3%) |
| Jun 2015 | - | -$18.11 M(-35.4%) | -$46.60 M(+39.2%) |
| Mar 2015 | - | -$28.05 M(-8624.9%) | -$33.48 M(+6.6%) |
| Dec 2014 | -$31.42 M(-42.4%) | $329.00 K(-142.9%) | -$31.42 M(-34.6%) |
| Sep 2014 | - | -$767.00 K(-84.6%) | -$48.06 M(-24.3%) |
| Jun 2014 | - | -$4.99 M(-80.8%) | -$63.50 M(-6.2%) |
| Mar 2014 | - | -$25.99 M(+59.2%) | -$67.72 M(+24.1%) |
| Dec 2013 | -$54.58 M(-303.0%) | -$16.32 M(+0.7%) | -$54.58 M(+49.0%) |
| Sep 2013 | - | -$16.20 M(+76.0%) | -$36.63 M(+117.9%) |
| Jun 2013 | - | -$9.21 M(-28.3%) | -$16.81 M(-246.1%) |
| Mar 2013 | - | -$12.85 M(-887.3%) | $11.51 M(-57.2%) |
| Dec 2012 | $26.88 M(-0.3%) | $1.63 M(-54.8%) | $26.88 M(+109.9%) |
| Sep 2012 | - | $3.61 M(-81.1%) | $12.81 M(+26.7%) |
| Jun 2012 | - | $19.11 M(+657.0%) | $10.11 M(-567.8%) |
| Mar 2012 | - | $2.52 M(-120.3%) | -$2.16 M(-108.0%) |
| Dec 2011 | $26.97 M(-225.9%) | -$12.44 M(-1461.4%) | $26.97 M(+122.8%) |
| Sep 2011 | - | $914.00 K(-86.6%) | $12.10 M(-68.0%) |
| Jun 2011 | - | $6.84 M(-78.4%) | $37.84 M(+20.0%) |
| Mar 2011 | - | $31.66 M(-215.9%) | $31.53 M(-247.2%) |
| Dec 2010 | -$21.42 M | -$27.31 M(-202.5%) | -$21.42 M(-246.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $26.65 M(+4899.6%) | $14.66 M(-175.9%) |
| Jun 2010 | - | $533.00 K(-102.5%) | -$19.32 M(+38.5%) |
| Mar 2010 | - | -$21.29 M(-342.9%) | -$13.95 M(-161.3%) |
| Dec 2009 | $22.75 M(-360.1%) | $8.77 M(-219.6%) | $22.75 M(+10.3%) |
| Sep 2009 | - | -$7.33 M(-224.2%) | $20.62 M(-504.8%) |
| Jun 2009 | - | $5.90 M(-61.7%) | -$5.09 M(-126.6%) |
| Mar 2009 | - | $15.41 M(+132.0%) | $19.13 M(-318.7%) |
| Dec 2008 | -$8.75 M(-136.2%) | $6.64 M(-120.1%) | -$8.75 M(-18.0%) |
| Sep 2008 | - | -$33.04 M(-209.7%) | -$10.67 M(-136.3%) |
| Jun 2008 | - | $30.12 M(-341.6%) | $29.36 M(+257.2%) |
| Mar 2008 | - | -$12.47 M(-364.2%) | $8.22 M(-66.0%) |
| Dec 2007 | $24.19 M(-181.0%) | $4.72 M(-32.5%) | $24.19 M(+88.9%) |
| Sep 2007 | - | $6.99 M(-22.2%) | $12.80 M(-345.0%) |
| Jun 2007 | - | $8.98 M(+156.6%) | -$5.22 M(-74.5%) |
| Mar 2007 | - | $3.50 M(-152.5%) | -$20.46 M(-31.5%) |
| Dec 2006 | -$29.86 M(+365.0%) | -$6.67 M(-39.6%) | -$29.86 M(+72.0%) |
| Sep 2006 | - | -$11.04 M(+76.5%) | -$17.37 M(+69.3%) |
| Jun 2006 | - | -$6.25 M(+6.0%) | -$10.26 M(+2.2%) |
| Mar 2006 | - | -$5.90 M(-201.3%) | -$10.04 M(+56.3%) |
| Dec 2005 | -$6.42 M(-295.0%) | $5.83 M(-248.3%) | -$6.42 M(-34.8%) |
| Sep 2005 | - | -$3.93 M(-34.9%) | -$9.85 M(+343.0%) |
| Jun 2005 | - | -$6.03 M(+163.8%) | -$2.22 M(-128.3%) |
| Mar 2005 | - | -$2.29 M(-195.3%) | $7.85 M(+138.3%) |
| Dec 2004 | $3.29 M(-77.0%) | $2.40 M(-35.1%) | $3.29 M(-58.5%) |
| Sep 2004 | - | $3.70 M(-8.4%) | $7.95 M(+484.6%) |
| Jun 2004 | - | $4.04 M(-159.0%) | $1.36 M(-31.6%) |
| Mar 2004 | - | -$6.84 M(-197.0%) | $1.99 M(-86.1%) |
| Dec 2003 | $14.34 M(-31.0%) | $7.05 M(-344.1%) | $14.34 M(+45.2%) |
| Sep 2003 | - | -$2.89 M(-161.9%) | $9.88 M(-46.3%) |
| Jun 2003 | - | $4.67 M(-15.4%) | $18.38 M(+37.3%) |
| Mar 2003 | - | $5.51 M(+113.5%) | $13.38 M(-35.7%) |
| Dec 2002 | $20.80 M(+90.4%) | $2.58 M(-54.0%) | $20.80 M(-21.7%) |
| Sep 2002 | - | $5.61 M(-1826.8%) | $26.58 M(+38.1%) |
| Jun 2002 | - | -$325.00 K(-102.5%) | $19.25 M(-3.6%) |
| Mar 2002 | - | $12.93 M(+54.7%) | $19.98 M(+82.8%) |
| Dec 2001 | $10.93 M(-3.6%) | $8.36 M(-586.1%) | $10.93 M(+6.3%) |
| Sep 2001 | - | -$1.72 M(-525.7%) | $10.28 M(+63.3%) |
| Jun 2001 | - | $404.00 K(-89.6%) | $6.29 M(+8.8%) |
| Mar 2001 | - | $3.88 M(-49.7%) | $5.79 M(-49.0%) |
| Dec 2000 | $11.33 M(-12.1%) | $7.71 M(-235.3%) | $11.33 M(+222.2%) |
| Sep 2000 | - | -$5.70 M(+5330.5%) | $3.52 M(-80.1%) |
| Jun 2000 | - | -$105.00 K(-101.1%) | $17.72 M(-14.5%) |
| Mar 2000 | - | $9.43 M(-9166.3%) | $20.73 M(+60.7%) |
| Dec 1999 | $12.90 M(-178.6%) | -$104.00 K(-101.2%) | $12.90 M(-714.1%) |
| Sep 1999 | - | $8.50 M(+193.1%) | -$2.10 M(-55.3%) |
| Jun 1999 | - | $2.90 M(+81.3%) | -$4.70 M(-11.3%) |
| Mar 1999 | - | $1.60 M(-110.6%) | -$5.30 M(-67.7%) |
| Dec 1998 | -$16.40 M(+429.0%) | -$15.10 M(-355.9%) | -$16.40 M(+1950.0%) |
| Sep 1998 | - | $5.90 M(+156.5%) | -$800.00 K(-82.2%) |
| Jun 1998 | - | $2.30 M(-124.2%) | -$4.50 M(-63.4%) |
| Mar 1998 | - | -$9.50 M(-2000.0%) | -$12.30 M(+296.8%) |
| Dec 1997 | -$3.10 M(-59.2%) | $500.00 K(-77.3%) | -$3.10 M(-13.9%) |
| Sep 1997 | - | $2.20 M(-140.0%) | -$3.60 M(-37.9%) |
| Jun 1997 | - | -$5.50 M(+1733.3%) | -$5.80 M(+1833.3%) |
| Mar 1997 | - | -$300.00 K | -$300.00 K |
| Dec 1996 | -$7.60 M | - | - |
FAQ
- What is Option Care Health annual cash flow from operations?
- What is the all time high annual CFO for Option Care Health?
- What is Option Care Health annual CFO year-on-year change?
- What is Option Care Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Option Care Health?
- What is Option Care Health quarterly CFO year-on-year change?
- What is Option Care Health TTM cash flow from operations?
- What is the all time high TTM CFO for Option Care Health?
- What is Option Care Health TTM CFO year-on-year change?
What is Option Care Health annual cash flow from operations?
The current annual CFO of OPCH is $371.30 M
What is the all time high annual CFO for Option Care Health?
Option Care Health all-time high annual cash flow from operations is $371.30 M
What is Option Care Health annual CFO year-on-year change?
Over the past year, OPCH annual cash flow from operations has changed by +$103.75 M (+38.78%)
What is Option Care Health quarterly cash flow from operations?
The current quarterly CFO of OPCH is $160.40 M
What is the all time high quarterly CFO for Option Care Health?
Option Care Health all-time high quarterly cash flow from operations is $195.66 M
What is Option Care Health quarterly CFO year-on-year change?
Over the past year, OPCH quarterly cash flow from operations has changed by +$99.36 M (+162.79%)
What is Option Care Health TTM cash flow from operations?
The current TTM CFO of OPCH is $338.24 M
What is the all time high TTM CFO for Option Care Health?
Option Care Health all-time high TTM cash flow from operations is $389.88 M
What is Option Care Health TTM CFO year-on-year change?
Over the past year, OPCH TTM cash flow from operations has changed by -$25.54 M (-7.02%)