annual FCF:
$287.79M-$41.64M(-12.64%)Summary
- As of today (May 24, 2025), 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 FCF has risen by +$104.85 million (+57.31%).
- OPCH annual FCF 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:
-$16.59M-$42.37M(-164.33%)Summary
- As of today (May 24, 2025), OPCH quarterly free cash flow is -$16.59 million, with the most recent change of -$42.37 million (-164.33%) on March 31, 2025.
- Over the past year, OPCH quarterly FCF has increased by +$58.02 million (+77.77%).
- OPCH quarterly FCF is now -108.92% below its all-time high of $185.88 million, reached on June 30, 2024.
Performance
OPCH quarterly FCF Chart
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TTM FCF:
$345.81M+$58.02M(+20.16%)Summary
- As of today (May 24, 2025), OPCH TTM free cash flow is $345.81 million, with the most recent change of +$58.02 million (+20.16%) on March 31, 2025.
- Over the past year, OPCH TTM FCF has increased by +$174.97 million (+102.42%).
- OPCH TTM FCF is now -1.49% below its all-time high of $351.02 million, reached on June 30, 2023.
Performance
OPCH TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OPCH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.6% | +77.8% | +102.4% |
| 3 y3 years | +57.3% | -160.7% | +77.3% |
| 5 y5 years | +2475.3% | -227.1% | +1585.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.6% | +57.3% | -108.9% | +77.8% | -1.5% | +102.4% |
| 5 y | 5-year | -12.6% | +2475.3% | -108.9% | +77.8% | -1.5% | +1585.9% |
| alltime | all time | -12.6% | +458.9% | -108.9% | +77.8% | -1.5% | +472.8% |
OPCH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+27.8%) |
| Sep 2021 | - | $46.29M(-33.8%) | $143.18M(+1.1%) |
| Jun 2021 | - | $69.97M(+358.6%) | $141.62M(+37.9%) |
| Mar 2021 | - | $15.26M(+30.8%) | $102.72M(+2.2%) |
| Dec 2020 | $100.52M(+799.5%) | $11.66M(-73.9%) | $100.52M(+4.0%) |
| Sep 2020 | - | $44.74M(+44.0%) | $96.61M(+133.4%) |
| Jun 2020 | - | $31.07M(+138.1%) | $41.39M(+101.8%) |
| Mar 2020 | - | $13.05M(+68.3%) | $20.51M(+83.6%) |
| Dec 2019 | $11.18M(-704.7%) | $7.75M(-174.0%) | $11.18M(-64.2%) |
| Sep 2019 | - | -$10.48M(-202.9%) | $31.22M(-20.6%) |
| Jun 2019 | - | $10.19M(+174.5%) | $39.33M(+305.3%) |
| Mar 2019 | - | $3.71M(-86.6%) | $9.70M(-625.1%) |
| 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(-30.5%) |
| Sep 2014 | - | -$5.16M(-41.7%) | -$65.10M(-23.5%) |
| Jun 2014 | - | -$8.86M(-69.5%) | -$85.05M(-8.3%) |
| Mar 2014 | - | -$29.05M(+31.8%) | -$92.75M(+15.7%) |
| Dec 2013 | -$80.18M(-594.1%) | -$22.04M(-12.2%) | -$80.18M(+30.6%) |
| Sep 2013 | - | -$25.11M(+51.6%) | -$61.39M(+76.6%) |
| Jun 2013 | - | -$16.56M(+0.6%) | -$34.77M(+2742.6%) |
| Mar 2013 | - | -$16.47M(+407.0%) | -$1.22M(-107.5%) |
| Dec 2012 | $16.23M(-15.1%) | -$3.25M(-314.0%) | $16.23M(+374.7%) |
| Sep 2012 | - | $1.52M(-91.1%) | $3.42M(+14.0%) |
| Jun 2012 | - | $16.98M(+1636.1%) | $3.00M(-128.1%) |
| Mar 2012 | - | $978.00K(-106.1%) | -$10.66M(-155.7%) |
| Dec 2011 | $19.12M(-167.9%) | -$16.06M(-1563.7%) | $19.12M(+142.6%) |
| Sep 2011 | - | $1.10M(-67.0%) | $7.88M(-74.6%) |
| Jun 2011 | - | $3.33M(-89.2%) | $31.03M(+22.5%) |
| Mar 2011 | - | $30.75M(-212.7%) | $25.34M(-190.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$28.15M(-265.5%) | -$27.29M(-212.6%) | -$28.15M(-520.6%) |
| 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(+105.3%) |
| Sep 2007 | - | $5.40M(-35.5%) | $9.09M(-208.8%) |
| Jun 2007 | - | $8.37M(+209.6%) | -$8.35M(-67.2%) |
| Mar 2007 | - | $2.70M(-136.6%) | -$25.48M(-27.8%) |
| Dec 2006 | -$35.30M(+205.6%) | -$7.39M(-38.6%) | -$35.30M(+47.4%) |
| Sep 2006 | - | -$12.04M(+37.4%) | -$23.95M(+36.0%) |
| Jun 2006 | - | -$8.76M(+23.2%) | -$17.61M(+10.1%) |
| 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%) | $24.48M(+44.5%) |
| Jun 2002 | - | -$981.00K(-108.0%) | $16.94M(-4.6%) |
| Mar 2002 | - | $12.20M(+52.3%) | $17.75M(+114.0%) |
| Dec 2001 | $8.29M(+76.5%) | $8.01M(-450.9%) | $8.29M(+45.7%) |
| Sep 2001 | - | -$2.28M(+1242.9%) | $5.69M(+147.5%) |
| Jun 2001 | - | -$170.00K(-106.2%) | $2.30M(-378.7%) |
| Mar 2001 | - | $2.74M(-49.4%) | -$825.00K(-117.6%) |
| Dec 2000 | $4.70M(-56.1%) | $5.41M(-195.3%) | $4.70M(-494.6%) |
| Sep 2000 | - | -$5.67M(+72.3%) | -$1.19M(-109.3%) |
| Jun 2000 | - | -$3.29M(-139.9%) | $12.78M(-29.7%) |
| Mar 2000 | - | $8.26M(-1807.0%) | $18.18M(+69.6%) |
| Dec 1999 | $10.72M(-157.6%) | -$484.00K(-105.8%) | $10.72M(-367.9%) |
| Sep 1999 | - | $8.30M(+295.2%) | -$4.00M(-45.9%) |
| Jun 1999 | - | $2.10M(+162.5%) | -$7.40M(-5.1%) |
| Mar 1999 | - | $800.00K(-105.3%) | -$7.80M(-58.1%) |
| Dec 1998 | -$18.60M(+295.7%) | -$15.20M(-410.2%) | -$18.60M(+447.1%) |
| Sep 1998 | - | $4.90M(+188.2%) | -$3.40M(-47.7%) |
| Jun 1998 | - | $1.70M(-117.0%) | -$6.50M(-53.9%) |
| Mar 1998 | - | -$10.00M(<-9900.0%) | -$14.10M(+200.0%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Option Care Health?
- What is Option Care Health annual FCF year-on-year change?
- What is Option Care Health quarterly free cash flow?
- What is the all time high quarterly FCF for Option Care Health?
- What is Option Care Health quarterly FCF year-on-year change?
- What is Option Care Health TTM free cash flow?
- What is the all time high TTM FCF for Option Care Health?
- What is Option Care Health TTM FCF year-on-year change?
What is Option Care Health annual free cash flow?
The current annual FCF of OPCH is $287.79M
What is the all time high annual FCF for Option Care Health?
Option Care Health all-time high annual free cash flow is $329.43M
What is Option Care Health annual FCF 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 quarterly free cash flow?
The current quarterly FCF of OPCH is -$16.59M
What is the all time high quarterly FCF for Option Care Health?
Option Care Health all-time high quarterly free cash flow is $185.88M
What is Option Care Health quarterly FCF year-on-year change?
Over the past year, OPCH quarterly free cash flow has changed by +$58.02M (+77.77%)
What is Option Care Health TTM free cash flow?
The current TTM FCF of OPCH is $345.81M
What is the all time high TTM FCF for Option Care Health?
Option Care Health all-time high TTM free cash flow is $351.02M
What is Option Care Health TTM FCF year-on-year change?
Over the past year, OPCH TTM free cash flow has changed by +$174.97M (+102.42%)