Company / Operating Cash Flow
Option Care Health Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$258.4M
FY2025
5-year range
$39.5M / $371.3M
FY2021-FY2025
Trend
-20.1%
vs FY2024
Sector context
#76 of 164
Health Care
What the data says
At $258M, Option Care Health's operating cash flow ranks #76 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$43M in FY2016 to $371M in FY2023.
Based on SEC 10-K filings.
$258M in FY2025 with a 5-year CAGR of +60.3%.
Declined from $371M to $258M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.6%
- 5-Year CAGR
- +60.3%
- 10-Year CAGR
- -
Sector benchmark
#76 of 164 in Health CareTop 46% of 164This company $258.4M Sector average $1.0B
▼
-75.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +60.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.1% year-over-year.
- Ranks #76 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $258.4M | -20.1% |
| FY2024 | $323.4M | -12.9% |
| FY2023 | $371.3M | +191.5% |
| FY2022 | $127.4M | +222.8% |
| FY2021 | $39.5M | +61.6% |
| FY2020 | $24.4M | -35.5% |
| FY2019 | $37.9M | +55.0% |
| FY2018 | $24.4M | -35.5% |
| FY2017 | $37.9M | +189.0% |
| FY2016 | -$42.5M | +33.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026