Free cash flow · 2011–2025

Opko Health free cash flow

−$191M+$17.7M · FY2025

Opko Health (OPK) reported −$191M in free cash flow for fiscal 2025, +$17.7M from the year before.

−$20.5M2011−$26.9M2012−$59.6M2013−$95.1M2014$153M2015$13.5M2016−$139M2017−$137M2018−$185M2019$5.8M2020$6.2M2021−$120M2022−$44.5M2023−$208M2024−$191M2025
Opko Health — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025−$191M+$17.7MDerived
FY2024−$208M−$164MDerived
FY2023−$44.5M+$75.3MDerived
FY2022−$120M−$126MDerived
FY2021$6.2M+6.7%Derived
FY2020$5.8M+$191MDerived
FY2019−$185M−$48.3MDerived
FY2018−$137M+$1.6MDerived
FY2017−$139M−$152MDerived
FY2016$13.5M−91.2%Derived
FY2015$153M+$248MDerived
FY2014−$95.1M−$35.5MDerived
FY2013−$59.6M−$32.7MDerived
FY2012−$26.9M−$6.4MDerived
FY2011−$20.5M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Opko Health free cash flow |url=https://companiesranked.com/en/company/opko-health/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Opko Health free cash flow. CompaniesRanked. https://companiesranked.com/en/company/opko-health/free-cash-flow

BibTeX

@misc{companiesranked-en-company-opko-health-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Opko Health free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/opko-health/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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