The table below shows Option Care Health, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$12.11M
-$7.21M
-$68.78M
$89.75M
$32.68M
$18.38M
Capital expenditure
$9.05M
$9.37M
$5.82M
$5.76M
$5.36M
$3.12M
Investing cash flow
-$9.32M
-$126.69M
-$5.82M
-$5.76M
-$5.36M
-$3.12M
Dividends paid
-
-
-
-
OPCH operating cash flow (10-K history)
Option Care Health, Inc. reported operating cash flow of $258.45M for fiscal year 2025. That is down 20.1% from $323.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$42.54M (FY 2016) to $258.45M. Figures come from the company's audited annual reports as filed with the SEC.