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Oscar Health, Inc. cash flow statement

In fiscal 2025, Oscar Health, Inc.'s operations generated $1.09bn of cash; it spent $36.4m on capital projects, leaving free cash flow of $1.06bn.

Cash flow statement

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−165223−182380−2729781,0954,419
Depreciation and amortisation711151531322928
Stock-based pay3436861121601108875
Capital spending2614262926283639
Free cash flow−191209−208351−2989501,0584,380
Free cash flow after stock pay−225173−294239−4578409714,305
Share buybacks300—————

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 Oscar 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 Oscar Health, Inc.