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OPKO Health (OPK) Cash From Operations

Annual CFO

-$28.20 M
+$66.99 M+70.38%

December 31, 2023


Summary


Performance

OPK Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherOPKcash flowmetrics:

Quarterly CFO

-$77.08 M
-$50.64 M-191.58%

September 30, 2024


Summary


Performance

OPK Quarterly CFO Chart

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Highlights

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Earnings dates

OtherOPKcash flowmetrics:

TTM CFO

-$177.37 M
-$110.19 M-164.00%

September 30, 2024


Summary


Performance

OPK TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OPK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+70.4%-101.3%-529.0%
3 y3 years-171.4%-330.8%-326.7%
5 y5 years+74.2%-223.0%-2.8%

OPK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-173.6%+70.4%-332.8%at low-562.7%at low
5 y5-year-171.4%+83.7%-222.3%at low-262.9%at low
alltimeall time-117.2%+83.7%-132.3%at low-203.7%at low

OPKO Health Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$77.08 M(+191.6%)
-$177.37 M(+164.0%)
Jun 2024
-
-$26.43 M(-25.7%)
-$67.19 M(+63.4%)
Mar 2024
-
-$35.57 M(-7.1%)
-$41.12 M(+45.8%)
Dec 2023
-$28.20 M(-70.4%)
-$38.29 M(-215.7%)
-$28.20 M(+31.0%)
Sep 2023
-
$33.11 M(-9171.0%)
-$21.52 M(-75.2%)
Jun 2023
-
-$365.00 K(-98.4%)
-$86.87 M(-11.3%)
Mar 2023
-
-$22.65 M(-28.4%)
-$97.98 M(+2.9%)
Dec 2022
-$95.19 M(-348.3%)
-$31.62 M(-1.9%)
-$95.19 M(+37.5%)
Sep 2022
-
-$32.24 M(+180.9%)
-$69.21 M(+1832.8%)
Jun 2022
-
-$11.48 M(-42.2%)
-$3.58 M(-52.6%)
Mar 2022
-
-$19.86 M(+251.9%)
-$7.56 M(-119.7%)
Dec 2021
$38.34 M(-2.9%)
-$5.64 M(-116.9%)
$38.34 M(-51.0%)
Sep 2021
-
$33.40 M(-316.1%)
$78.24 M(-27.5%)
Jun 2021
-
-$15.45 M(-159.3%)
$107.85 M(-0.9%)
Mar 2021
-
$26.04 M(-24.0%)
$108.88 M(+175.8%)
Dec 2020
$39.48 M(-122.9%)
$34.26 M(-45.6%)
$39.48 M(-196.7%)
Sep 2020
-
$63.01 M(-536.9%)
-$40.82 M(-68.0%)
Jun 2020
-
-$14.42 M(-66.7%)
-$127.70 M(-23.5%)
Mar 2020
-
-$43.37 M(-5.8%)
-$166.90 M(-3.3%)
Dec 2019
-$172.52 M(+58.1%)
-$46.04 M(+92.9%)
-$172.52 M(+7.1%)
Sep 2019
-
-$23.87 M(-55.5%)
-$161.14 M(+1.2%)
Jun 2019
-
-$53.63 M(+9.5%)
-$159.16 M(+29.8%)
Mar 2019
-
-$48.99 M(+41.3%)
-$122.61 M(+12.3%)
Dec 2018
-$109.14 M(+18.5%)
-$34.66 M(+58.4%)
-$109.14 M(+50.8%)
Sep 2018
-
-$21.88 M(+28.1%)
-$72.37 M(-17.8%)
Jun 2018
-
-$17.08 M(-51.9%)
-$88.10 M(-6.0%)
Mar 2018
-
-$35.52 M(-1783.4%)
-$93.68 M(+1.7%)
Dec 2017
-$92.08 M(-387.3%)
$2.11 M(-105.6%)
-$92.08 M(+44.1%)
Sep 2017
-
-$37.61 M(+65.9%)
-$63.88 M(+9.8%)
Jun 2017
-
-$22.66 M(-33.2%)
-$58.17 M(-893.3%)
Mar 2017
-
-$33.92 M(-211.9%)
$7.33 M(-77.1%)
Dec 2016
$32.05 M(-80.5%)
$30.31 M(-195.0%)
$32.05 M(-521.0%)
Sep 2016
-
-$31.90 M(-174.5%)
-$7.61 M(+7.5%)
Jun 2016
-
$42.84 M(-565.4%)
-$7.08 M(-91.6%)
Mar 2016
-
-$9.21 M(-1.6%)
-$83.97 M(-151.2%)
Dec 2015
$164.02 M(-281.5%)
-$9.35 M(-70.2%)
$164.02 M(+10.4%)
Sep 2015
-
-$31.36 M(-7.9%)
$148.61 M(-6.5%)
Jun 2015
-
-$34.05 M(-114.3%)
$158.90 M(-7.1%)
Mar 2015
-
$238.79 M(-1064.4%)
$171.03 M(-289.2%)
Dec 2014
-$90.38 M(+62.4%)
-$24.76 M(+17.5%)
-$90.38 M(-1.4%)
Sep 2014
-
-$21.08 M(-3.9%)
-$91.67 M(+11.7%)
Jun 2014
-
-$21.93 M(-3.0%)
-$82.06 M(+29.2%)
Mar 2014
-
-$22.61 M(-13.2%)
-$63.52 M(+14.1%)
Dec 2013
-$55.65 M(+119.0%)
-$26.05 M(+127.1%)
-$55.65 M(+57.5%)
Sep 2013
-
-$11.47 M(+238.8%)
-$35.33 M(+37.0%)
Jun 2013
-
-$3.39 M(-77.0%)
-$25.79 M(-10.0%)
Mar 2013
-
-$14.74 M(+157.4%)
-$28.66 M(+12.8%)
Dec 2012
-$25.41 M(+37.4%)
-$5.73 M(+197.2%)
-$25.41 M(-3.3%)
Sep 2012
-
-$1.93 M(-69.2%)
-$26.27 M(-5.1%)
Jun 2012
-
-$6.26 M(-45.6%)
-$27.69 M(+9.4%)
Mar 2012
-
-$11.50 M(+74.5%)
-$25.31 M(+36.8%)
Dec 2011
-$18.50 M(-1.1%)
-$6.59 M(+96.9%)
-$18.50 M(+38.4%)
Sep 2011
-
-$3.35 M(-13.8%)
-$13.37 M(-16.4%)
Jun 2011
-
-$3.88 M(-17.2%)
-$15.99 M(-22.8%)
Mar 2011
-
-$4.68 M(+221.8%)
-$20.72 M(+10.7%)
Dec 2010
-$18.71 M
-$1.46 M(-75.6%)
-$18.71 M(-8.9%)
Sep 2010
-
-$5.97 M(-30.6%)
-$20.55 M(+4.8%)
Jun 2010
-
-$8.61 M(+221.3%)
-$19.61 M(+8.7%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$2.68 M(-18.6%)
-$18.04 M(-22.7%)
Dec 2009
-$23.34 M(-20.3%)
-$3.29 M(-34.6%)
-$23.34 M(-16.3%)
Sep 2009
-
-$5.03 M(-28.5%)
-$27.89 M(-3.4%)
Jun 2009
-
-$7.04 M(-11.8%)
-$28.86 M(-6.0%)
Mar 2009
-
-$7.98 M(+1.7%)
-$30.71 M(+4.8%)
Dec 2008
-$29.29 M(+72.8%)
-$7.85 M(+30.8%)
-$29.29 M(+7.3%)
Sep 2008
-
-$6.00 M(-32.5%)
-$27.30 M(+4.7%)
Jun 2008
-
-$8.89 M(+35.5%)
-$26.07 M(+13.1%)
Mar 2008
-
-$6.56 M(+12.0%)
-$23.05 M(+36.0%)
Dec 2007
-$16.95 M(+5457.0%)
-$5.86 M(+22.9%)
-$16.95 M(+52.8%)
Sep 2007
-
-$4.76 M(-18.9%)
-$11.09 M(+69.6%)
Jun 2007
-
-$5.87 M(+1176.3%)
-$6.54 M(-3100.0%)
Mar 2007
-
-$460.00 K(-9300.0%)
$218.00 K(-171.5%)
Dec 2006
-$305.00 K(-66.0%)
$5000.00(-102.3%)
-$305.00 K(-78.6%)
Sep 2006
-
-$214.00 K(-124.1%)
-$1.43 M(+279.5%)
Jun 2006
-
$887.00 K(-190.2%)
-$376.00 K(-75.8%)
Mar 2006
-
-$983.00 K(-12.0%)
-$1.55 M(+73.4%)
Dec 2005
-$897.00 K(-43.6%)
-$1.12 M(-233.5%)
-$897.00 K(+967.9%)
Sep 2005
-
$837.00 K(-386.6%)
-$84.00 K(-92.1%)
Jun 2005
-
-$292.00 K(-10.2%)
-$1.07 M(-3.4%)
Mar 2005
-
-$325.00 K(+6.9%)
-$1.10 M(-30.6%)
Dec 2004
-$1.59 M(-72.8%)
-$304.00 K(+108.2%)
-$1.59 M(-23.7%)
Sep 2004
-
-$146.00 K(-55.6%)
-$2.08 M(-51.8%)
Jun 2004
-
-$329.00 K(-59.4%)
-$4.33 M(-20.1%)
Mar 2004
-
-$811.00 K(+1.8%)
-$5.41 M(-7.3%)
Dec 2003
-$5.84 M(-34.0%)
-$797.00 K(-66.6%)
-$5.84 M(-27.1%)
Sep 2003
-
-$2.39 M(+68.8%)
-$8.01 M(-0.3%)
Jun 2003
-
-$1.42 M(+14.5%)
-$8.03 M(-8.0%)
Mar 2003
-
-$1.24 M(-58.3%)
-$8.73 M(-1.2%)
Dec 2002
-$8.84 M(+10.4%)
-$2.97 M(+23.1%)
-$8.84 M(-3.8%)
Sep 2002
-
-$2.41 M(+13.8%)
-$9.19 M(+12.6%)
Jun 2002
-
-$2.12 M(+57.4%)
-$8.16 M(-8.2%)
Mar 2002
-
-$1.34 M(-59.4%)
-$8.89 M(+11.1%)
Dec 2001
-$8.01 M(+60.5%)
-$3.31 M(+139.6%)
-$8.01 M(+28.9%)
Sep 2001
-
-$1.38 M(-51.5%)
-$6.21 M(-2.5%)
Jun 2001
-
-$2.85 M(+520.9%)
-$6.37 M(+37.9%)
Mar 2001
-
-$459.00 K(-69.7%)
-$4.62 M(-7.4%)
Dec 2000
-$4.99 M(+54.5%)
-$1.52 M(-1.7%)
-$4.99 M(+13.4%)
Sep 2000
-
-$1.54 M(+40.3%)
-$4.40 M(+31.0%)
Jun 2000
-
-$1.10 M(+32.4%)
-$3.36 M(-5.7%)
Mar 2000
-
-$830.00 K(-10.5%)
-$3.56 M(+10.2%)
Dec 1999
-$3.23 M(+34.5%)
-$927.00 K(+85.4%)
-$3.23 M(-2.2%)
Sep 1999
-
-$500.00 K(-61.5%)
-$3.30 M(-17.5%)
Jun 1999
-
-$1.30 M(+160.0%)
-$4.00 M(+73.9%)
Mar 1999
-
-$500.00 K(-50.0%)
-$2.30 M(-4.2%)
Dec 1998
-$2.40 M(-17.2%)
-$1.00 M(-16.7%)
-$2.40 M(+14.3%)
Sep 1998
-
-$1.20 M(-400.0%)
-$2.10 M(+31.3%)
Jun 1998
-
$400.00 K(-166.7%)
-$1.60 M(-42.9%)
Mar 1998
-
-$600.00 K(-14.3%)
-$2.80 M(-3.4%)
Dec 1997
-$2.90 M(+16.0%)
-$700.00 K(0.0%)
-$2.90 M(-6.5%)
Sep 1997
-
-$700.00 K(-12.5%)
-$3.10 M(+6.9%)
Jun 1997
-
-$800.00 K(+14.3%)
-$2.90 M(+7.4%)
Mar 1997
-
-$700.00 K(-22.2%)
-$2.70 M(+8.0%)
Dec 1996
-$2.50 M(+25.0%)
-$900.00 K(+80.0%)
-$2.50 M(+56.3%)
Sep 1996
-
-$500.00 K(-16.7%)
-$1.60 M(+45.5%)
Jun 1996
-
-$600.00 K(+20.0%)
-$1.10 M(+120.0%)
Mar 1996
-
-$500.00 K
-$500.00 K
Dec 1995
-$2.00 M
-
-

FAQ

  • What is OPKO Health annual cash flow from operations?
  • What is the all time high annual CFO for OPKO Health?
  • What is OPKO Health annual CFO year-on-year change?
  • What is OPKO Health quarterly cash flow from operations?
  • What is the all time high quarterly CFO for OPKO Health?
  • What is OPKO Health quarterly CFO year-on-year change?
  • What is OPKO Health TTM cash flow from operations?
  • What is the all time high TTM CFO for OPKO Health?
  • What is OPKO Health TTM CFO year-on-year change?

What is OPKO Health annual cash flow from operations?

The current annual CFO of OPK is -$28.20 M

What is the all time high annual CFO for OPKO Health?

OPKO Health all-time high annual cash flow from operations is $164.02 M

What is OPKO Health annual CFO year-on-year change?

Over the past year, OPK annual cash flow from operations has changed by +$66.99 M (+70.38%)

What is OPKO Health quarterly cash flow from operations?

The current quarterly CFO of OPK is -$77.08 M

What is the all time high quarterly CFO for OPKO Health?

OPKO Health all-time high quarterly cash flow from operations is $238.79 M

What is OPKO Health quarterly CFO year-on-year change?

Over the past year, OPK quarterly cash flow from operations has changed by -$38.78 M (-101.28%)

What is OPKO Health TTM cash flow from operations?

The current TTM CFO of OPK is -$177.37 M

What is the all time high TTM CFO for OPKO Health?

OPKO Health all-time high TTM cash flow from operations is $171.03 M

What is OPKO Health TTM CFO year-on-year change?

Over the past year, OPK TTM cash flow from operations has changed by -$149.18 M (-529.05%)