Annual FCF
-$398.60 M
-$120.10 M-43.12%
31 December 2022
Summary:
Oak Street Health annual free cash flow is currently -$398.60 million, with the most recent change of -$120.10 million (-43.12%) on 31 December 2022. During the last 3 years, it has fallen by -$120.10 million (-43.12%).OSH Free Cash Flow Chart
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Quarterly FCF
-$117.70 M
-$55.90 M-90.45%
31 December 2022
Summary:
Oak Street Health quarterly free cash flow is currently -$117.70 million, with the most recent change of -$55.90 million (-90.45%) on 31 December 2022.OSH Quarterly FCF Chart
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TTM FCF
-$398.60 M
-$5.70 M-1.45%
31 December 2022
Summary:
Oak Street Health TTM free cash flow is currently -$398.60 million, with the most recent change of -$5.70 million (-1.45%) on 31 December 2022.OSH TTM FCF Chart
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OSH Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -43.1% | -5.1% | -43.1% |
| 5 y5 years | -379.1% | -179.4% | -379.1% |
OSH Free Cash Flow 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 | +379.1% | -822.1% | +1152.5% |
Oak Street Health Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$398.60 M(+43.1%) | -$117.70 M(+90.5%) | -$398.60 M(+1.5%) |
| Sept 2022 | - | -$61.80 M(-42.8%) | -$392.90 M(-1.2%) |
| June 2022 | - | -$108.10 M(-2.6%) | -$397.60 M(+12.7%) |
| Mar 2022 | - | -$111.00 M(-0.9%) | -$352.90 M(+26.7%) |
| Dec 2021 | -$278.50 M(+183.9%) | -$112.00 M(+68.4%) | -$278.50 M(+21.2%) |
| Sept 2021 | - | -$66.50 M(+4.9%) | -$229.70 M(+56.4%) |
| June 2021 | - | -$63.40 M(+73.2%) | -$146.90 M(+55.6%) |
| Mar 2021 | - | -$36.60 M(-42.1%) | -$94.40 M(-3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$98.10 M(+17.9%) | -$63.20 M(-487.7%) | -$98.10 M(+27.4%) |
| Sept 2020 | - | $16.30 M(-249.5%) | -$77.03 M(-24.9%) |
| June 2020 | - | -$10.90 M(-73.0%) | -$102.58 M(+16.2%) |
| Mar 2020 | - | -$40.30 M(-4.3%) | -$88.25 M(+6.1%) |
| Dec 2019 | -$83.20 M(-18.0%) | -$42.13 M(+355.5%) | -$83.20 M(+102.6%) |
| Sept 2019 | - | -$9.25 M(-370.4%) | -$41.07 M(+29.1%) |
| June 2019 | - | $3.42 M(-109.7%) | -$31.82 M(-9.7%) |
| Mar 2019 | - | -$35.24 M | -$35.24 M |
| Dec 2018 | -$101.41 M | - | - |
FAQ
- What is Oak Street Health annual free cash flow?
- What is the all time high annual FCF for Oak Street Health?
- What is Oak Street Health quarterly free cash flow?
- What is the all time high quarterly FCF for Oak Street Health?
- What is Oak Street Health TTM free cash flow?
- What is the all time high TTM FCF for Oak Street Health?
What is Oak Street Health annual free cash flow?
The current annual FCF of OSH is -$398.60 M
What is the all time high annual FCF for Oak Street Health?
Oak Street Health all-time high annual free cash flow is -$83.20 M
What is Oak Street Health quarterly free cash flow?
The current quarterly FCF of OSH is -$117.70 M
What is the all time high quarterly FCF for Oak Street Health?
Oak Street Health all-time high quarterly free cash flow is $16.30 M
What is Oak Street Health TTM free cash flow?
The current TTM FCF of OSH is -$398.60 M
What is the all time high TTM FCF for Oak Street Health?
Oak Street Health all-time high TTM free cash flow is -$31.82 M