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Option Care Health, Inc. (OPCH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $24.19M2008: -$8.75M2009: $22.75M2011: $26.97M2012: $26.88M2013: -$54.58M2014: -$31.42M2015: -$64.23M2016: -$42.54M2017: $37.87M2018: $24.43M2019: $39.47M2020: $127.39M2021: $208.57M2022: $267.55M2023: $371.30M2024: $323.39M2025: $258.45M$258.45M
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$258.45M-20.1%
2024$323.39M-12.9%
2023$371.30M+38.8%
2022$267.55M+28.3%
2021$208.57M+63.7%
2020$127.39M+222.8%
2019$39.47M+61.6%
2018$24.43M-35.5%
2017$37.87M+189.0%
2016-$42.54M+33.8%
2015-$64.23M-104.4%
2014-$31.42M+42.4%
2013-$54.58M-303.0%
2012$26.88M-0.3%
2011$26.97M—
2009$22.75M+360.1%
2008-$8.75M-136.2%
2007$24.19M—