Option Care Health
S&P 400
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $-31.42M | $44.26M | $-13.10M | — |
| FY2015 | $-64.23M | $12.51M | $66.56M | — |
| FY2016 | $-42.54M | $-73.21M | $109.74M | — |
| FY2017 | $37.87M | $-24.47M | $-5.15M | $24.96M |
| FY2018 | $24.43M | $-37.00M | $-4.15M | $26.28M |
| FY2019 | $39.47M | $-727.83M | $719.02M | $28.29M |
| FY2020 | $127.39M | $-26.33M | $-68.85M | $26.88M |
| FY2021 | $208.57M | $-111.54M | $-76.87M | $25.63M |
| FY2022 | $267.55M | $-108.05M | $15.27M | $35.36M |
| FY2023 | $371.30M | $-56.51M | $-265.13M | $41.87M |
| FY2024 | $323.39M | $-36.47M | $-218.21M | $35.61M |
| FY2025 | $258.45M | $-161.08M | $-277.31M | $41.31M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.