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Option Care Health, Inc. cash flow statement

In fiscal 2025, Option Care Health, Inc.'s operations generated $258m of cash; it spent $41.3m on capital projects, leaving free cash flow of $217m. It returned $310m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2007Dec 20072008Dec 20082009Dec 20092010Dec 20102011Dec 20112016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations24−923−2127−43382439127209268371323258347
Depreciation and amortisation445572235385471636159616868
Stock-based pay3433421243101730364039
Capital spending——000—25262827263542364143
Free cash flow——23−2127—13−211101183232329288217304
Free cash flow after stock pay——19−2522—11−4798173215299252177265
Share buybacks——————————00250253310—
Shares issued————083210011900————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Option Care Health, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Option Care Health, Inc.