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OPKO HEALTH, INC. (OPK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$23.46M2010: -$18.71M2011: -$18.50M2012: -$25.41M2013: -$55.65M2014: -$90.38M2015: $164.02M2016: $32.05M2017: -$92.08M2018: -$109.14M2019: -$172.52M2020: $39.48M2021: $38.34M2022: -$95.19M2023: -$28.20M2024: -$183.49M2025: -$178.54M-$178.54M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$178.54M+2.7%
2024-$183.49M-550.7%
2023-$28.20M+70.4%
2022-$95.19M-348.3%
2021$38.34M-2.9%
2020$39.48M+122.9%
2019-$172.52M-58.1%
2018-$109.14M-18.5%
2017-$92.08M-387.3%
2016$32.05M-80.5%
2015$164.02M+281.5%
2014-$90.38M-62.4%
2013-$55.65M-119.0%
2012-$25.41M-37.4%
2011-$18.50M+1.1%
2010-$18.71M+20.2%
2009-$23.46M—