Filing Flows › Option Care Health (OPCH) › Free cash flow
Option Care Health (OPCH) free cash flow by quarter
Option Care Health's free cash flow was $108M in Q3 2026 (third quarter 2026), -37% from Q2 2026. Over the last 5 quarters it ranged from $22.2M (Q4 2025) to $173M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $108M | -37% | -17% |
| Q2 2026 | $173M | +676% | +112% |
| Q4 2025 | $22.2M | -83% | — |
| Q3 2025 | $130M | +60% | — |
| Q2 2025 | $81.2M | — | — |
Q3 2026 at a glance
Option Care Health, Q3 2026: revenue $1.5B (+4% year over year), operating margin 6.0%, net earnings $57.4M, operating cash flow $115M. The chart follows the revenue to costs, profit and cash.
Questions
What is Option Care Health's free cash flow?
Option Care Health's free cash flow was $108M in Q3 2026 (third quarter 2026), -37% from Q2 2026.
How has Option Care Health's free cash flow changed?
Over the last 5 quarters it ranged from $22.2M (Q4 2025) to $173M (Q2 2026).