Annual CFO
$978.19M$1.25B+459.42%
Summary
- Current Value
- As of today, OSCR annual cash from operations is $978.19M, up +459.42% on
- Historical Performance
- OSCR annual cash from operations is up +638.22% over the past 3 years, and up +691.52% over the past 5 years
- All-Time High Comparison
- OSCR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OSCR annual cash from operations is +459.42% above its 3-year low of -$272.16M reached on
- Sector Comparison
- OSCR annual cash from operations is higher than 94.48% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $978.19M | +459.4% | +638.2% | +691.5% | +691.5% | |
| Quarterly Cash From Operations | -$964.66M | -92.9% | -75.9% | -340.6% | -1007.1% | |
| TTM Cash From Operations | $769.77M | -17.1% | +192.2% | +475.5% | +623.8% | |
| Price | $16.55 | +10.7% | +451.7% | – | – | |
| Annual Cash From Investing | -$1.39B | -340.4% | -79.1% | -1021.8% | -1021.8% | |
| Annual Cash From Financing | $68.39M | +960.9% | -94.5% | +3327.4% | +3327.4% | |
| Annual Free Cash Flow | $950.30M | +419.2% | +557.7% | +596.6% | +596.6% | |
| Annual CAPEX | $27.90M | +9.1% | +7.8% | +7.3% | +7.3% | |
| Annual Net Income | $26.12M | +109.7% | +104.6% | +110.0% | +110.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $978.19M | at high | |
| 5Y | $978.19M | at high | |
| All | $978.19M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$272.16M | +459.4% | |
| 5Y | -$272.16M | +459.4% | |
| All | -$272.16M | +459.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $978.19M | +459.4% | |
| -$272.16M | -171.6% | |
| $380.35M | +309.3% |
| Year | Value | Change |
|---|---|---|
| -$181.75M | -181.6% | |
| $222.73M | +234.7% | |
| -$165.37M | - |
FAQ
What is the current annual cash from operations of OSCR?
As of today, OSCR annual cash from operations is $978.19M
What is 1-year change in OSCR annual cash from operations?
OSCR annual cash from operations is up +459.42% year-over-year
What is 3-year change in OSCR annual cash from operations?
OSCR annual cash from operations is up +638.22% over the past 3 years
How far is OSCR annual cash from operations from its all-time high?
OSCR annual cash from operations is currently at its all-time high
How does OSCR annual cash from operations rank versus sector peers?
OSCR annual cash from operations is higher than 94.48% of companies in Healthcare sector
When is OSCR next annual earnings release?
The next annual earnings release for OSCR is on
Quarterly CFO
-$964.66M$1.47B-289.50%
Summary
- Current Value
- As of today, OSCR quarterly cash from operations is -$964.66M, down -289.50% on
- Historical Performance
- OSCR quarterly cash from operations is down -92.88% year-over-year, and down -75.92% over the past 3 years
- All-Time High Comparison
- OSCR quarterly cash from operations is currently -209.80% below its historical high of $878.54M set on
- 3-Year Low Comparison
- OSCR quarterly cash from operations is +16.06% above its 3-year low of -$1.15B reached on
- Sector Comparison
- OSCR quarterly cash from operations is higher than 0.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$964.66M | -289.5% | -92.9% | -75.9% | -340.6% | |
| Annual Cash From Operations | $978.19M | – | +459.4% | +638.2% | +691.5% | |
| TTM Cash From Operations | $769.77M | -37.6% | -17.1% | +192.2% | +475.5% | |
| Price | $16.55 | -21.3% | +10.7% | +451.7% | – | |
| Quarterly Cash From Investing | $150.08M | +189.2% | +126.0% | -49.8% | +134.7% | |
| Quarterly Cash From Financing | $364.03M | +1544.8% | +1861.4% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$973.67M | -294.8% | -91.8% | -74.5% | -339.1% | |
| Quarterly CAPEX | $9.01M | -2.9% | +19.1% | -6.3% | +218.3% | |
| Quarterly Net Income | -$137.48M | +39.8% | -152.8% | +29.0% | -73.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $878.54M | -209.8% | |
| 3Y | $878.54M | -209.8% | |
| 5Y | $878.54M | -209.8% | |
| All | $878.54M | -209.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$964.66M | at low | |
| 3Y | -$1.15B | +16.1% | |
| 5Y | -$1.15B | +16.1% | |
| All | -$1.15B | +16.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OSCR?
As of today, OSCR quarterly cash from operations is -$964.66M
What is OSCR quarterly cash from operations most recent change?
OSCR quarterly cash from operations was down -289.50% on September 30, 2025
What is 1-year change in OSCR quarterly cash from operations?
OSCR quarterly cash from operations is down -92.88% year-over-year
How far is OSCR quarterly cash from operations from its all-time high?
OSCR quarterly cash from operations is currently -209.80% below its historical high of $878.54M set on March 31, 2025
How does OSCR quarterly cash from operations rank versus sector peers?
OSCR quarterly cash from operations is higher than 0.09% of companies in Healthcare sector
When is OSCR next earnings release?
The next earnings release for OSCR is on
TTM CFO
$769.77M$464.52M-37.63%
Summary
- Current Value
- As of today, OSCR TTM cash from operations is $769.77M, down -37.63% on
- Historical Performance
- OSCR TTM cash from operations is down -17.07% year-over-year, and up +192.21% over the past 3 years
- All-Time High Comparison
- OSCR TTM cash from operations is currently -37.63% below its historical high of $1.23B set on
- 3-Year Low Comparison
- OSCR TTM cash from operations is +284.32% above its 3-year low of -$417.63M reached on
- Sector Comparison
- OSCR TTM cash from operations is higher than 93.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $769.77M | -37.6% | -17.1% | +192.2% | +475.5% | |
| Annual Cash From Operations | $978.19M | – | +459.4% | +638.2% | +691.5% | |
| Quarterly Cash From Operations | -$964.66M | -289.5% | -92.9% | -75.9% | -340.6% | |
| Price | $16.55 | -21.3% | +10.7% | +451.7% | – | |
| TTM Cash From Investing | -$223.80M | +76.5% | +81.1% | -147.9% | +37.7% | |
| TTM Cash From Financing | $394.86M | +699.6% | +501.6% | +28.9% | +74.4% | |
| TTM Free Cash Flow | $735.64M | -38.8% | -18.4% | +213.9% | +497.8% | |
| TTM CAPEX | $34.13M | +4.4% | +25.6% | +17.3% | +219.1% | |
| TTM Net Income | -$243.75M | -51.7% | -924.4% | +58.0% | -12.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | -37.6% | |
| 3Y | $1.23B | -37.6% | |
| 5Y | $1.23B | -37.6% | |
| All | $1.23B | -37.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $769.77M | at low | |
| 3Y | -$417.63M | +284.3% | |
| 5Y | -$417.63M | +284.3% | |
| All | -$417.63M | +284.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OSCR?
As of today, OSCR TTM cash from operations is $769.77M
What is OSCR TTM cash from operations most recent change?
OSCR TTM cash from operations was down -37.63% on September 30, 2025
What is 1-year change in OSCR TTM cash from operations?
OSCR TTM cash from operations is down -17.07% year-over-year
How far is OSCR TTM cash from operations from its all-time high?
OSCR TTM cash from operations is currently -37.63% below its historical high of $1.23B set on June 30, 2025
How does OSCR TTM cash from operations rank versus sector peers?
OSCR TTM cash from operations is higher than 93.53% of companies in Healthcare sector
When is OSCR next earnings release?
The next earnings release for OSCR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OSCR Official Website www.hioscar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1568651/000156865125000037/0001568651-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1568651/000156865125000008/0001568651-25-000008-index.htm
- OSCR Profile on Yahoo Finance finance.yahoo.com/quote/OSCR
- OSCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oscr