Annual CFO
-$309.40 M
-$112.20 M-56.90%
31 December 2022
Summary:
Oak Street Health annual cash flow from operations is currently -$309.40 million, with the most recent change of -$112.20 million (-56.90%) on 31 December 2022. During the last 3 years, it has fallen by -$112.20 million (-56.90%).OSH Cash From Operations Chart
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Quarterly CFO
-$96.10 M
-$62.20 M-183.48%
31 December 2022
Summary:
Oak Street Health quarterly cash flow from operations is currently -$96.10 million, with the most recent change of -$62.20 million (-183.48%) on 31 December 2022.OSH Quarterly CFO Chart
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TTM CFO
-$309.40 M
-$24.80 M-8.71%
31 December 2022
Summary:
Oak Street Health TTM cash flow from operations is currently -$309.40 million, with the most recent change of -$24.80 million (-8.71%) on 31 December 2022.OSH TTM CFO Chart
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OSH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -56.9% | -34.8% | -56.9% |
| 5 y5 years | -457.5% | -177.9% | -457.5% |
OSH Cash From Operations High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | +457.5% | -559.8% | +1482.0% |
Oak Street Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$309.40 M(+56.9%) | -$96.10 M(+183.5%) | -$309.40 M(+8.7%) |
| Sept 2022 | - | -$33.90 M(-61.6%) | -$284.60 M(-3.4%) |
| June 2022 | - | -$88.20 M(-3.3%) | -$294.60 M(+13.5%) |
| Mar 2022 | - | -$91.20 M(+27.9%) | -$259.60 M(+31.6%) |
| Dec 2021 | -$197.20 M(+155.4%) | -$71.30 M(+62.4%) | -$197.20 M(+9.1%) |
| Sept 2021 | - | -$43.90 M(-17.5%) | -$180.80 M(+55.9%) |
| June 2021 | - | -$53.20 M(+84.7%) | -$116.00 M(+67.9%) |
| Mar 2021 | - | -$28.80 M(-47.5%) | -$69.10 M(-10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$77.20 M(+39.1%) | -$54.90 M(-362.7%) | -$77.20 M(+35.7%) |
| Sept 2020 | - | $20.90 M(-431.7%) | -$56.89 M(-28.1%) |
| June 2020 | - | -$6.30 M(-82.9%) | -$79.14 M(+26.1%) |
| Mar 2020 | - | -$36.90 M(+6.7%) | -$62.78 M(+13.1%) |
| Dec 2019 | -$55.50 M(-26.4%) | -$34.59 M(+2448.7%) | -$55.50 M(+165.4%) |
| Sept 2019 | - | -$1.36 M(-113.5%) | -$20.91 M(+6.9%) |
| June 2019 | - | $10.06 M(-134.0%) | -$19.56 M(-34.0%) |
| Mar 2019 | - | -$29.62 M | -$29.62 M |
| Dec 2018 | -$75.36 M | - | - |
FAQ
- What is Oak Street Health annual cash flow from operations?
- What is the all time high annual CFO for Oak Street Health?
- What is Oak Street Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oak Street Health?
- What is Oak Street Health TTM cash flow from operations?
- What is the all time high TTM CFO for Oak Street Health?
What is Oak Street Health annual cash flow from operations?
The current annual CFO of OSH is -$309.40 M
What is the all time high annual CFO for Oak Street Health?
Oak Street Health all-time high annual cash flow from operations is -$55.50 M
What is Oak Street Health quarterly cash flow from operations?
The current quarterly CFO of OSH is -$96.10 M
What is the all time high quarterly CFO for Oak Street Health?
Oak Street Health all-time high quarterly cash flow from operations is $20.90 M
What is Oak Street Health TTM cash flow from operations?
The current TTM CFO of OSH is -$309.40 M
What is the all time high TTM CFO for Oak Street Health?
Oak Street Health all-time high TTM cash flow from operations is -$19.56 M