Omega Healthcare (OHI) Cash flow

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Omega Healthcare Cash Flow

MX:OHI's free cash flow for Q2 2026 was $223.08M. For the 2026 fiscal year, MX:OHI's free cash flow was decreased by $165.86M and operating cash flow was $214.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 878.55M	$ 749.43M	$ 626.54M	$ 625.73M	$ 722.14M
Investing Cash Flow	$ -539.79M	$ -671.16M	$ -9.78M	$ 442.85M	$ -524.17M
Financing Cash Flow	$ -838.26M	$ 26.32M	$ -473.31M	$ -789.45M	$ -341.12M
End Cash Position	$ 54.56M	$ 548.74M	$ 444.73M	$ 300.64M	$ 24.41M
Free Cash Flow	$ 878.55M	$ 712.69M	$ 588.53M	$ 578.51M	$ 627.07M

Currency in USD