annual CFO:
$323.39M-$47.90M(-12.90%)Summary
- As of today (May 24, 2025), OPCH annual cash flow from operations is $323.39 million, with the most recent change of -$47.90 million (-12.90%) on December 31, 2024.
- During the last 3 years, OPCH annual CFO has risen by +$114.82 million (+55.05%).
- OPCH annual CFO is now -12.90% below its all-time high of $371.30 million, reached on December 31, 2023.
Performance
OPCH Cash from operations Chart
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quarterly CFO:
-$7.21M-$43.34M(-119.97%)Summary
- As of today (May 24, 2025), OPCH quarterly cash flow from operations is -$7.21 million, with the most recent change of -$43.34 million (-119.97%) on March 31, 2025.
- Over the past year, OPCH quarterly CFO has increased by +$61.57 million (+89.51%).
- OPCH quarterly CFO is now -103.69% 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:
$384.96M+$61.57M(+19.04%)Summary
- As of today (May 24, 2025), OPCH TTM cash flow from operations is $384.96 million, with the most recent change of +$61.57 million (+19.04%) on March 31, 2025.
- Over the past year, OPCH TTM CFO has increased by +$172.20 million (+80.94%).
- OPCH TTM CFO is now -1.26% 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 | -12.9% | +89.5% | +80.9% |
| 3 y3 years | +55.0% | -122.1% | +72.7% |
| 5 y5 years | +719.4% | -139.2% | +689.0% |
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 | -12.9% | +55.0% | -103.7% | +89.5% | -1.3% | +80.9% |
| 5 y | 5-year | -12.9% | +719.4% | -103.7% | +89.5% | -1.3% | +689.0% |
| alltime | all time | -12.9% | +603.5% | -103.7% | +89.5% | -1.3% | +668.5% |
OPCH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$7.21M(-120.0%) | $384.96M(+19.0%) |
| Dec 2024 | $323.39M(-12.9%) | $36.12M(-77.5%) | $323.39M(-4.4%) |
| Sep 2024 | - | $160.40M(-18.0%) | $338.24M(+41.6%) |
| Jun 2024 | - | $195.66M(-384.4%) | $238.88M(+12.3%) |
| Mar 2024 | - | -$68.78M(-235.0%) | $212.76M(-42.7%) |
| Dec 2023 | $371.30M(+38.8%) | $50.97M(-16.5%) | $371.30M(+2.1%) |
| Sep 2023 | - | $61.04M(-64.0%) | $363.78M(-6.7%) |
| Jun 2023 | - | $169.54M(+88.9%) | $389.88M(+20.1%) |
| Mar 2023 | - | $89.75M(+106.5%) | $324.62M(+21.3%) |
| Dec 2022 | $267.55M(+28.3%) | $43.45M(-50.1%) | $267.55M(-7.6%) |
| Sep 2022 | - | $87.14M(-16.4%) | $289.40M(+14.2%) |
| Jun 2022 | - | $104.27M(+219.1%) | $253.49M(+13.7%) |
| Mar 2022 | - | $32.68M(-50.0%) | $222.87M(+6.9%) |
| Dec 2021 | $208.57M(+63.7%) | $65.31M(+27.5%) | $208.57M(+23.5%) |
| Sep 2021 | - | $51.23M(-30.5%) | $168.92M(+1.7%) |
| Jun 2021 | - | $73.65M(+300.7%) | $166.04M(+30.4%) |
| Mar 2021 | - | $18.38M(-28.4%) | $127.37M(-0.0%) |
| Dec 2020 | $127.39M(+222.8%) | $25.66M(-46.9%) | $127.39M(+2.2%) |
| Sep 2020 | - | $48.34M(+38.2%) | $124.63M(+76.9%) |
| Jun 2020 | - | $34.99M(+90.1%) | $70.45M(+44.4%) |
| Mar 2020 | - | $18.40M(-19.6%) | $48.79M(+23.6%) |
| Dec 2019 | $39.47M(+61.6%) | $22.90M(-492.3%) | $39.47M(-35.6%) |
| Sep 2019 | - | -$5.84M(-143.8%) | $61.24M(-8.8%) |
| Jun 2019 | - | $13.33M(+46.8%) | $67.16M(+73.5%) |
| Mar 2019 | - | $9.08M(-79.7%) | $38.70M(+58.4%) |
| Dec 2018 | $24.43M(-3301.6%) | $44.67M(>+9900.0%) | $24.43M(-310.9%) |
| Sep 2018 | - | $84.00K(-100.6%) | -$11.58M(-27.8%) |
| Jun 2018 | - | -$15.13M(+191.5%) | -$16.05M(-416.1%) |
| Mar 2018 | - | -$5.19M(-160.0%) | $5.08M(-765.5%) |
| Dec 2017 | -$763.00K(-98.2%) | $8.66M(-297.4%) | -$763.00K(-94.3%) |
| Sep 2017 | - | -$4.39M(-173.1%) | -$13.43M(-48.3%) |
| Jun 2017 | - | $6.00M(-154.4%) | -$25.99M(-39.0%) |
| Mar 2017 | - | -$11.03M(+175.6%) | -$42.61M(+0.2%) |
| Dec 2016 | -$42.54M(-33.8%) | -$4.00M(-76.4%) | -$42.54M(+17.7%) |
| Sep 2016 | - | -$16.95M(+59.5%) | -$36.14M(-8.9%) |
| Jun 2016 | - | -$10.63M(-3.1%) | -$39.66M(-15.9%) |
| Mar 2016 | - | -$10.96M(-557.7%) | -$47.15M(-26.6%) |
| Dec 2015 | -$64.23M(+104.4%) | $2.40M(-111.7%) | -$64.23M(-3.1%) |
| Sep 2015 | - | -$20.46M(+13.0%) | -$66.30M(+42.3%) |
| Jun 2015 | - | -$18.11M(-35.4%) | -$46.60M(+39.2%) |
| Mar 2015 | - | -$28.05M(-8624.9%) | -$33.48M(+6.6%) |
| Dec 2014 | -$31.42M(-42.4%) | $329.00K(-142.9%) | -$31.42M(-34.6%) |
| Sep 2014 | - | -$767.00K(-84.6%) | -$48.06M(-24.3%) |
| Jun 2014 | - | -$4.99M(-80.8%) | -$63.50M(-6.2%) |
| Mar 2014 | - | -$25.99M(+59.2%) | -$67.72M(+24.1%) |
| Dec 2013 | -$54.58M(-303.0%) | -$16.32M(+0.7%) | -$54.58M(+49.0%) |
| Sep 2013 | - | -$16.20M(+76.0%) | -$36.63M(+117.9%) |
| Jun 2013 | - | -$9.21M(-28.3%) | -$16.81M(-246.1%) |
| Mar 2013 | - | -$12.85M(-887.3%) | $11.51M(-57.2%) |
| Dec 2012 | $26.88M(-0.3%) | $1.63M(-54.8%) | $26.88M(+109.9%) |
| Sep 2012 | - | $3.61M(-81.1%) | $12.81M(+26.7%) |
| Jun 2012 | - | $19.11M(+657.0%) | $10.11M(-567.8%) |
| Mar 2012 | - | $2.52M(-120.3%) | -$2.16M(-108.0%) |
| Dec 2011 | $26.97M(-225.9%) | -$12.44M(-1461.4%) | $26.97M(+122.8%) |
| Sep 2011 | - | $914.00K(-86.6%) | $12.10M(-68.0%) |
| Jun 2011 | - | $6.84M(-78.4%) | $37.84M(+20.0%) |
| Mar 2011 | - | $31.66M(-215.9%) | $31.53M(-247.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$21.42M(-194.2%) | -$27.31M(-202.5%) | -$21.42M(-246.1%) |
| Sep 2010 | - | $26.65M(+4899.6%) | $14.66M(-175.9%) |
| Jun 2010 | - | $533.00K(-102.5%) | -$19.32M(+38.5%) |
| Mar 2010 | - | -$21.29M(-342.9%) | -$13.95M(-161.3%) |
| Dec 2009 | $22.75M(-360.1%) | $8.77M(-219.6%) | $22.75M(+10.3%) |
| Sep 2009 | - | -$7.33M(-224.2%) | $20.62M(-504.8%) |
| Jun 2009 | - | $5.90M(-61.7%) | -$5.09M(-126.6%) |
| Mar 2009 | - | $15.41M(+132.0%) | $19.13M(-318.7%) |
| Dec 2008 | -$8.75M(-136.2%) | $6.64M(-120.1%) | -$8.75M(-18.0%) |
| Sep 2008 | - | -$33.04M(-209.7%) | -$10.67M(-136.3%) |
| Jun 2008 | - | $30.12M(-341.6%) | $29.36M(+257.2%) |
| Mar 2008 | - | -$12.47M(-364.2%) | $8.22M(-66.0%) |
| Dec 2007 | $24.19M(-181.0%) | $4.72M(-32.5%) | $24.19M(+88.9%) |
| Sep 2007 | - | $6.99M(-22.2%) | $12.80M(-345.0%) |
| Jun 2007 | - | $8.98M(+156.6%) | -$5.22M(-74.5%) |
| Mar 2007 | - | $3.50M(-152.5%) | -$20.46M(-31.5%) |
| Dec 2006 | -$29.86M(+365.0%) | -$6.67M(-39.6%) | -$29.86M(+72.0%) |
| Sep 2006 | - | -$11.04M(+76.5%) | -$17.37M(+69.3%) |
| Jun 2006 | - | -$6.25M(+6.0%) | -$10.26M(+2.2%) |
| Mar 2006 | - | -$5.90M(-201.3%) | -$10.04M(+56.3%) |
| Dec 2005 | -$6.42M(-295.0%) | $5.83M(-248.3%) | -$6.42M(-34.8%) |
| Sep 2005 | - | -$3.93M(-34.9%) | -$9.85M(+343.0%) |
| Jun 2005 | - | -$6.03M(+163.8%) | -$2.22M(-128.3%) |
| Mar 2005 | - | -$2.29M(-195.3%) | $7.85M(+138.3%) |
| Dec 2004 | $3.29M(-77.0%) | $2.40M(-35.1%) | $3.29M(-58.5%) |
| Sep 2004 | - | $3.70M(-8.4%) | $7.95M(+484.6%) |
| Jun 2004 | - | $4.04M(-159.0%) | $1.36M(-31.6%) |
| Mar 2004 | - | -$6.84M(-197.0%) | $1.99M(-86.1%) |
| Dec 2003 | $14.34M(-31.0%) | $7.05M(-344.1%) | $14.34M(+45.2%) |
| Sep 2003 | - | -$2.89M(-161.9%) | $9.88M(-46.3%) |
| Jun 2003 | - | $4.67M(-15.4%) | $18.38M(+37.3%) |
| Mar 2003 | - | $5.51M(+113.5%) | $13.38M(-35.7%) |
| Dec 2002 | $20.80M(+90.4%) | $2.58M(-54.0%) | $20.80M(-21.7%) |
| Sep 2002 | - | $5.61M(-1826.8%) | $26.58M(+38.1%) |
| Jun 2002 | - | -$325.00K(-102.5%) | $19.25M(-3.6%) |
| Mar 2002 | - | $12.93M(+54.7%) | $19.98M(+82.8%) |
| Dec 2001 | $10.93M(-3.6%) | $8.36M(-586.1%) | $10.93M(+6.3%) |
| Sep 2001 | - | -$1.72M(-525.7%) | $10.28M(+63.3%) |
| Jun 2001 | - | $404.00K(-89.6%) | $6.29M(+8.8%) |
| Mar 2001 | - | $3.88M(-49.7%) | $5.79M(-49.0%) |
| Dec 2000 | $11.33M(-12.1%) | $7.71M(-235.3%) | $11.33M(+222.2%) |
| Sep 2000 | - | -$5.70M(+5330.5%) | $3.52M(-80.1%) |
| Jun 2000 | - | -$105.00K(-101.1%) | $17.72M(-14.5%) |
| Mar 2000 | - | $9.43M(-9166.3%) | $20.73M(+60.7%) |
| Dec 1999 | $12.90M(-178.6%) | -$104.00K(-101.2%) | $12.90M(-714.1%) |
| Sep 1999 | - | $8.50M(+193.1%) | -$2.10M(-55.3%) |
| Jun 1999 | - | $2.90M(+81.3%) | -$4.70M(-11.3%) |
| Mar 1999 | - | $1.60M(-110.6%) | -$5.30M(-67.7%) |
| Dec 1998 | -$16.40M(+429.0%) | -$15.10M(-355.9%) | -$16.40M(+1950.0%) |
| Sep 1998 | - | $5.90M(+156.5%) | -$800.00K(-82.2%) |
| Jun 1998 | - | $2.30M(-124.2%) | -$4.50M(-63.4%) |
| Mar 1998 | - | -$9.50M(-2000.0%) | -$12.30M(+296.8%) |
| Dec 1997 | -$3.10M(-59.2%) | $500.00K(-77.3%) | -$3.10M(-13.9%) |
| Sep 1997 | - | $2.20M(-140.0%) | -$3.60M(-37.9%) |
| Jun 1997 | - | -$5.50M(+1733.3%) | -$5.80M(+1833.3%) |
| Mar 1997 | - | -$300.00K | -$300.00K |
| Dec 1996 | -$7.60M | - | - |
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 $323.39M
What is the all time high annual CFO for Option Care Health?
Option Care Health all-time high annual cash flow from operations is $371.30M
What is Option Care Health annual CFO year-on-year change?
Over the past year, OPCH annual cash flow from operations has changed by -$47.90M (-12.90%)
What is Option Care Health quarterly cash flow from operations?
The current quarterly CFO of OPCH is -$7.21M
What is the all time high quarterly CFO for Option Care Health?
Option Care Health all-time high quarterly cash flow from operations is $195.66M
What is Option Care Health quarterly CFO year-on-year change?
Over the past year, OPCH quarterly cash flow from operations has changed by +$61.57M (+89.51%)
What is Option Care Health TTM cash flow from operations?
The current TTM CFO of OPCH is $384.96M
What is the all time high TTM CFO for Option Care Health?
Option Care Health all-time high TTM cash flow from operations is $389.88M
What is Option Care Health TTM CFO year-on-year change?
Over the past year, OPCH TTM cash flow from operations has changed by +$172.20M (+80.94%)