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Oscar Health (OSCR)
NYSE:OSCR
US Market

Oscar Health (OSCR) Cash flow

295 Followers

Oscar Health Cash Flow

OSCR's free cash flow for Q4 2023 was $296.87M. For the 2023 fiscal year, OSCR's free cash flow was decreased by $-1.40B and operating cash flow was $296.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -251.03M$ -272.16M$ 1.13B$ -181.75M$ 222.73M$ -165.37M
Investing Cash Flow
$ 577.19M$ 577.19M$ -226.52M$ -774.51M$ -344.71M$ 150.51M
Financing Cash Flow
$ 6.45M$ 6.45M$ 301.11M$ 1.24B$ 611.71M$ -2.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.81B$ 1.89B$ 1.13B$ 1.13B$ 843.11M$ 353.38M
Income Tax Paid Supplemental Data
$ 2.41M$ 2.41M$ 1.89M$ 697.00K$ 1.52M$ 1.83M
Interest Paid Supplemental Data
$ 23.16M$ 23.16M$ 10.08M$ 4.26M$ 0.00-
Issuance Of Capital Stock
$ 2.59M-$ 1.30M$ 1.40B$ 375.67M$ 0.00
Issuance Of Debt
--$ 305.00M$ -153.17M$ 147.00M$ 0.00
Repayment Of Debt
---$ -153.17M--
Free Cash Flow
$ 898.24M$ -272.16M$ 1.13B$ -181.75M$ 208.71M$ -191.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Oscar Health Cash Flow

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