Annual FCF:
$287.79M-$41.64M(-12.64%)Summary
- As of today, OPCH annual free cash flow is $287.79 million, with the most recent change of -$41.64 million (-12.64%) on December 31, 2024.
- During the last 3 years, OPCH annual free cash flow has risen by +$104.85 million (+57.31%).
- OPCH annual free cash flow is now -12.64% below its all-time high of $329.43 million, reached on December 31, 2023.
Performance
OPCH Free Cash Flow Chart
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Quarterly FCF:
$130.24M+$49.00M(+60.32%)Summary
- As of today, OPCH quarterly free cash flow is $130.24 million, with the most recent change of +$49.00 million (+60.32%) on September 30, 2025.
- Over the past year, OPCH quarterly free cash flow has dropped by -$20.49 million (-13.59%).
- OPCH quarterly free cash flow is now -29.93% below its all-time high of $185.88 million, reached on June 30, 2024.
Performance
OPCH Quarterly Free Cash Flow Chart
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TTM FCF:
$220.68M-$20.49M(-8.50%)Summary
- As of today, OPCH TTM free cash flow is $220.68 million, with the most recent change of -$20.49 million (-8.50%) on September 30, 2025.
- Over the past year, OPCH TTM free cash flow has dropped by -$72.41 million (-24.71%).
- OPCH TTM free cash flow is now -37.13% below its all-time high of $351.02 million, reached on June 30, 2023.
Performance
OPCH TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OPCH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -12.6% | -13.6% | -24.7% |
| 3Y3 Years | +57.3% | +62.6% | -14.6% |
| 5Y5 Years | +2475.3% | +191.1% | +128.4% |
OPCH Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.6% | +57.3% | -29.9% | +274.6% | -37.1% | +29.2% |
| 5Y | 5-Year | -12.6% | +2475.3% | -29.9% | +274.6% | -37.1% | +128.4% |
| All-Time | All-Time | -12.6% | +458.9% | -29.9% | +274.6% | -37.1% | +338.0% |
OPCH Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $130.24M(+60.3%) | $220.68M(-8.5%) |
| Jun 2025 | - | $81.24M(+589.8%) | $241.16M(-30.3%) |
| Mar 2025 | - | -$16.59M(-164.3%) | $345.81M(+20.2%) |
| Dec 2024 | $287.79M(-12.6%) | $25.78M(-82.9%) | $287.79M(-1.8%) |
| Sep 2024 | - | $150.73M(-18.9%) | $293.09M(+50.3%) |
| Jun 2024 | - | $185.88M(+349.2%) | $194.97M(+14.1%) |
| Mar 2024 | - | -$74.60M(-340.0%) | $170.83M(-48.1%) |
| Dec 2023 | $329.43M(+41.9%) | $31.08M(-40.9%) | $329.43M(+1.8%) |
| Sep 2023 | - | $52.61M(-67.5%) | $323.55M(-7.8%) |
| Jun 2023 | - | $161.74M(+92.6%) | $351.02M(+21.5%) |
| Mar 2023 | - | $83.99M(+233.2%) | $288.86M(+24.4%) |
| Dec 2022 | $232.19M(+26.9%) | $25.21M(-68.5%) | $232.19M(-10.1%) |
| Sep 2022 | - | $80.08M(-19.6%) | $258.40M(+15.0%) |
| Jun 2022 | - | $99.58M(+264.5%) | $224.61M(+15.2%) |
| Mar 2022 | - | $27.32M(-46.9%) | $195.00M(+6.6%) |
| Dec 2021 | $182.94M(+82.0%) | $51.42M(+11.1%) | $182.94M(+31.1%) |
| Sep 2021 | - | $46.29M(-33.8%) | $139.55M(+1.1%) |
| Jun 2021 | - | $69.97M(+358.6%) | $137.99M(+39.3%) |
| Mar 2021 | - | $15.26M(+90.0%) | $99.09M(+2.3%) |
| Dec 2020 | $100.52M(+799.5%) | $8.03M(-82.0%) | $96.89M(+0.3%) |
| Sep 2020 | - | $44.74M(+44.0%) | $96.61M(+54.7%) |
| Jun 2020 | - | $31.07M(+138.1%) | $62.47M(+90.7%) |
| Mar 2020 | - | $13.05M(+68.3%) | $32.76M(+193.1%) |
| Dec 2019 | $11.18M(+704.7%) | $7.75M(-26.8%) | $11.18M(-64.2%) |
| Sep 2019 | - | $10.59M(+678.0%) | $31.22M(+71.0%) |
| Jun 2019 | - | $1.36M(+116.0%) | $18.26M(+818.7%) |
| Mar 2019 | - | -$8.53M(-130.7%) | -$2.54M(-37.4%) |
| Dec 2018 | -$1.85M(+80.4%) | $27.80M(+1269.2%) | -$1.85M(+92.0%) |
| Sep 2018 | - | -$2.38M(+87.8%) | -$23.10M(+15.6%) |
| Jun 2018 | - | -$19.43M(-148.0%) | -$27.39M(-500.1%) |
| Mar 2018 | - | -$7.84M(-219.7%) | -$4.56M(+51.7%) |
| Dec 2017 | -$9.44M(+82.0%) | $6.55M(+198.3%) | -$9.44M(+56.7%) |
| Sep 2017 | - | -$6.66M(-296.6%) | -$21.82M(+37.1%) |
| Jun 2017 | - | $3.39M(+126.6%) | -$34.68M(+33.0%) |
| Mar 2017 | - | -$12.72M(-118.2%) | -$51.74M(+1.3%) |
| Dec 2016 | -$52.41M(+31.3%) | -$5.83M(+70.1%) | -$52.41M(-13.7%) |
| Sep 2016 | - | -$19.53M(-42.9%) | -$46.10M(+10.3%) |
| Jun 2016 | - | -$13.66M(-2.0%) | -$51.38M(+13.7%) |
| Mar 2016 | - | -$13.39M(-2861.2%) | -$59.56M(+21.9%) |
| Dec 2015 | -$76.29M(-68.6%) | $485.00K(+102.0%) | -$76.29M(+3.4%) |
| Sep 2015 | - | -$24.81M(-13.6%) | -$78.95M(-33.1%) |
| Jun 2015 | - | -$21.84M(+27.5%) | -$59.30M(-28.0%) |
| Mar 2015 | - | -$30.11M(-1280.7%) | -$46.31M(-2.4%) |
| Dec 2014 | -$45.24M(+43.6%) | -$2.18M(+57.7%) | -$45.24M(+30.4%) |
| Sep 2014 | - | -$5.16M(+41.7%) | -$65.05M(+23.5%) |
| Jun 2014 | - | -$8.86M(+69.5%) | -$85.01M(+8.3%) |
| Mar 2014 | - | -$29.05M(-32.1%) | -$92.72M(-15.6%) |
| Dec 2013 | -$80.18M(-594.1%) | -$21.99M(+12.5%) | -$80.18M(-29.8%) |
| Sep 2013 | - | -$25.12M(-51.6%) | -$61.77M(-75.8%) |
| Jun 2013 | - | -$16.57M(-0.4%) | -$35.13M(-89.3%) |
| Mar 2013 | - | -$16.50M(-361.4%) | -$18.56M(-801.5%) |
| Dec 2012 | $16.23M(-15.1%) | -$3.58M(-335.6%) | -$2.06M(+85.3%) |
| Sep 2012 | - | $1.52M(+109.8%) | -$14.00M(-179.9%) |
| Dec 2011 | $19.12M(+167.9%) | -$15.52M(-3839.5%) | $17.52M(+1181.1%) |
| Sep 2011 | - | $415.00K(-89.0%) | $1.37M(-94.6%) |
| Jun 2011 | - | $3.77M(-87.0%) | $25.20M(+32.2%) |
| Mar 2011 | - | $28.86M(+191.1%) | $19.06M(+158.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$28.15M(-265.5%) | -$31.68M(-230.7%) | -$32.53M(-586.1%) |
| Sep 2010 | - | $24.24M(+1123.8%) | $6.69M(+126.3%) |
| Jun 2010 | - | -$2.37M(+89.6%) | -$25.47M(-27.0%) |
| Mar 2010 | - | -$22.73M(-401.1%) | -$20.06M(-217.9%) |
| 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(+1539.3%) |
| Mar 2008 | - | -$14.64M(-770.8%) | $1.31M(-93.0%) |
| Dec 2007 | $18.66M(+152.9%) | $2.18M(-59.6%) | $18.66M(+100.4%) |
| Sep 2007 | - | $5.40M(-35.5%) | $9.31M(+212.3%) |
| Jun 2007 | - | $8.37M(+209.6%) | -$8.30M(+67.4%) |
| Mar 2007 | - | $2.70M(+137.7%) | -$25.48M(+27.8%) |
| Dec 2006 | -$35.30M(-205.6%) | -$7.16M(+41.3%) | -$35.30M(-46.0%) |
| Sep 2006 | - | -$12.21M(-38.4%) | -$24.18M(-36.8%) |
| Jun 2006 | - | -$8.82M(-24.0%) | -$17.67M(-10.5%) |
| Mar 2006 | - | -$7.11M(-279.7%) | -$16.00M(-38.5%) |
| Dec 2005 | -$11.55M(-616.6%) | $3.96M(+169.4%) | -$11.55M(+15.8%) |
| Sep 2005 | - | -$5.70M(+20.2%) | -$13.72M(-210.9%) |
| Jun 2005 | - | -$7.14M(-168.3%) | -$4.41M(-167.5%) |
| Mar 2005 | - | -$2.66M(-249.1%) | $6.54M(+192.3%) |
| Dec 2004 | $2.24M(-83.3%) | $1.79M(-50.5%) | $2.24M(-69.9%) |
| Sep 2004 | - | $3.61M(-5.2%) | $7.44M(+830.8%) |
| Jun 2004 | - | $3.81M(+154.6%) | $799.00K(-53.2%) |
| Mar 2004 | - | -$6.96M(-199.7%) | $1.71M(-87.2%) |
| Dec 2003 | $13.38M(-28.4%) | $6.99M(+330.6%) | $13.38M(+55.1%) |
| Sep 2003 | - | -$3.03M(-164.3%) | $8.63M(-49.0%) |
| Jun 2003 | - | $4.71M(+0.1%) | $16.91M(+50.8%) |
| Mar 2003 | - | $4.71M(+110.9%) | $11.21M(-40.0%) |
| Dec 2002 | $18.70M(+125.5%) | $2.23M(-57.5%) | $18.70M(-23.6%) |
| Sep 2002 | - | $5.25M(+635.4%) | $24.47M(+44.2%) |
| Jun 2002 | - | -$981.00K(-108.0%) | $16.97M(-4.4%) |
| Mar 2002 | - | $12.20M(+52.3%) | $17.75M(+114.0%) |
| Dec 2001 | $8.29M(+76.5%) | $8.01M(+455.2%) | $8.29M(+83.0%) |
| Sep 2001 | - | -$2.25M(-1055.9%) | $4.53M(+99.3%) |
| Jun 2001 | - | -$195.00K(-107.1%) | $2.27M(+375.6%) |
| Mar 2001 | - | $2.74M(-35.5%) | -$825.00K(-117.6%) |
| Dec 2000 | $4.70M(-56.1%) | $4.25M(+194.1%) | $4.70M(+8145.6%) |
| Sep 2000 | - | -$4.51M(-37.0%) | $57.00K(-99.6%) |
| Jun 2000 | - | -$3.29M(-139.9%) | $12.80M(-29.7%) |
| Mar 2000 | - | $8.26M(+2175.9%) | $18.21M(+70.0%) |
| Dec 1999 | $10.72M(+157.6%) | -$398.00K(-104.8%) | $10.72M(+329.8%) |
| Sep 1999 | - | $8.23M(+287.9%) | -$4.66M(+38.2%) |
| Jun 1999 | - | $2.12M(+176.9%) | -$7.54M(+5.0%) |
| Mar 1999 | - | $766.00K(+104.9%) | -$7.94M(+57.5%) |
| Dec 1998 | -$18.60M(-295.7%) | -$15.78M(-395.0%) | -$18.67M(-545.4%) |
| Sep 1998 | - | $5.35M(+210.6%) | -$2.89M(+55.1%) |
| Jun 1998 | - | $1.72M(+117.3%) | -$6.44M(+54.2%) |
| Mar 1998 | - | -$9.96M(>-9900.0%) | -$14.06M(-199.2%) |
| Dec 1997 | -$4.70M(+44.7%) | $0.00(-100.0%) | -$4.70M(0.0%) |
| Sep 1997 | - | $1.80M(+130.5%) | -$4.70M(+27.7%) |
| Jun 1997 | - | -$5.90M(-883.3%) | -$6.50M(-983.3%) |
| Mar 1997 | - | -$600.00K | -$600.00K |
| Dec 1996 | -$8.50M | - | - |
FAQ
- What is Option Care Health, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Option Care Health, Inc.?
- What is Option Care Health, Inc. annual free cash flow year-on-year change?
- What is Option Care Health, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Option Care Health, Inc.?
- What is Option Care Health, Inc. quarterly free cash flow year-on-year change?
- What is Option Care Health, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Option Care Health, Inc.?
- What is Option Care Health, Inc. TTM free cash flow year-on-year change?
What is Option Care Health, Inc. annual free cash flow?
The current annual free cash flow of OPCH is $287.79M
What is the all-time high annual free cash flow for Option Care Health, Inc.?
Option Care Health, Inc. all-time high annual free cash flow is $329.43M
What is Option Care Health, Inc. annual free cash flow year-on-year change?
Over the past year, OPCH annual free cash flow has changed by -$41.64M (-12.64%)
What is Option Care Health, Inc. quarterly free cash flow?
The current quarterly free cash flow of OPCH is $130.24M
What is the all-time high quarterly free cash flow for Option Care Health, Inc.?
Option Care Health, Inc. all-time high quarterly free cash flow is $185.88M
What is Option Care Health, Inc. quarterly free cash flow year-on-year change?
Over the past year, OPCH quarterly free cash flow has changed by -$20.49M (-13.59%)
What is Option Care Health, Inc. TTM free cash flow?
The current TTM free cash flow of OPCH is $220.68M
What is the all-time high TTM free cash flow for Option Care Health, Inc.?
Option Care Health, Inc. all-time high TTM free cash flow is $351.02M
What is Option Care Health, Inc. TTM free cash flow year-on-year change?
Over the past year, OPCH TTM free cash flow has changed by -$72.41M (-24.71%)