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Option Care Health (MX:OPCH)
:OPCH
Mexico Market
OPCH
Option Care Health
RESEARCH TOOLSreports

Option Care Health (OPCH) Cash flow

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Option Care Health Cash Flow

MX:OPCH's free cash flow for Q2 2026 was $192.64M. For the 2026 fiscal year, MX:OPCH's free cash flow was decreased by $-70.65M and operating cash flow was $183.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 258.45M$ 323.39M$ 371.30M$ 267.55M$ 208.57M
Investing Cash Flow
$ -161.08M$ -36.47M$ -56.51M$ -108.05M$ -111.54M
Financing Cash Flow
$ -277.31M$ -218.21M$ -265.13M$ 15.27M$ -76.87M
End Cash Position
$ 232.62M$ 412.56M$ 343.85M$ 294.19M$ 119.42M
Free Cash Flow
$ 217.14M$ 287.79M$ 329.43M$ 232.19M$ 182.94M
Currency in USD

Option Care Health Cash Flow