Oscar Health, Inc. Operating Cash Flow
Oscar Health, Inc. (OSCR) reported Operating Cash Flow of $4.71 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Oscar Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.09B, a 311.02% increase year-over-year.
- Oscar Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.62B, a 198.11% increase year-over-year.
- Oscar Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $671.90M, a 93.73% increase year-over-year.
- Oscar Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$964.66M.
- Oscar Health, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.09B, a 11.93% increase from fiscal 2024.
- Oscar Health, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $978.19M.
- Oscar Health, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$272.16M, a 171.56% decline from fiscal 2022.
- Oscar Health, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $380.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.71B 10-Q · filed 2026-08-07 | $5.38B derived: sum of 3 quarters · filed 2026-08-07 | $4.42B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.62B 10-Q · filed 2026-05-07 | $3.29B derived: sum of 2 quarters · filed 2026-05-07 | $2.33B derived: sum of 3 quarters · filed 2026-05-07 | $2.84B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $671.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$292.75M derived: sum of 2 quarters · filed 2026-02-13 | $216.31M derived: sum of 3 quarters · filed 2026-08-07 | $1.09B 10-K · filed 2026-02-13 |
| 2025-09-30 | -$964.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$455.59M derived: sum of 2 quarters · filed 2026-08-07 | $422.95M 10-Q · filed 2025-11-06 | $769.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $509.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.39B 10-Q · filed 2026-08-07 | $1.73B derived: sum of 3 quarters · filed 2026-08-07 | $1.23B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $878.54M 10-Q · filed 2026-05-07 | $1.23B derived: sum of 2 quarters · filed 2026-05-07 | $725.22M derived: sum of 3 quarters · filed 2026-05-07 | $1.22B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $346.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$153.32M derived: sum of 2 quarters · filed 2026-02-13 | $343.83M derived: sum of 3 quarters · filed 2026-02-13 | $978.19M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$500.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.99M derived: sum of 2 quarters · filed 2025-11-06 | $631.37M 10-Q · filed 2025-11-06 | $928.24M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $497.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.13B 10-Q · filed 2025-08-07 | $1.43B derived: sum of 3 quarters · filed 2026-02-13 | $279.12M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $634.36M 10-Q · filed 2025-05-08 | $931.23M derived: sum of 2 quarters · filed 2026-02-13 | -$218.03M derived: sum of 3 quarters · filed 2026-02-13 | -$52.51M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $296.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$852.40M derived: sum of 2 quarters · filed 2026-02-13 | -$686.87M derived: sum of 3 quarters · filed 2026-02-13 | -$272.16M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$983.74M derived: sum of 2 quarters · filed 2024-11-07 | -$569.03M 10-Q · filed 2024-11-07 | -$417.63M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $165.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $580.24M 10-Q · filed 2024-08-07 | $731.63M derived: sum of 3 quarters · filed 2025-02-20 | $183.27M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $414.71M 10-Q · filed 2024-05-07 | $566.11M derived: sum of 2 quarters · filed 2025-02-20 | $17.75M derived: sum of 3 quarters · filed 2025-02-20 | $232.22M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $151.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$396.97M derived: sum of 2 quarters · filed 2025-02-20 | -$182.50M derived: sum of 3 quarters · filed 2025-02-20 | $380.35M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$548.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$333.89M derived: sum of 2 quarters · filed 2023-11-07 | $228.96M 10-Q · filed 2023-11-07 | $263.43M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $214.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $777.32M 10-Q · filed 2023-08-09 | $811.79M derived: sum of 3 quarters · filed 2024-02-15 | $222.54M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $562.85M 10-Q · filed 2023-05-10 | $597.33M derived: sum of 2 quarters · filed 2024-02-15 | $8.08M derived: sum of 3 quarters · filed 2024-02-15 | $63.41M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $34.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$554.77M derived: sum of 2 quarters · filed 2024-02-15 | -$499.44M derived: sum of 3 quarters · filed 2024-02-15 | -$181.75M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$589.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$533.91M derived: sum of 2 quarters · filed 2022-11-09 | -$216.22M 10-Q · filed 2022-11-09 | -$127.24M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $55.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $373.03M 10-Q · filed 2022-08-12 | $462.01M derived: sum of 3 quarters · filed 2023-02-24 | $243.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $317.69M 10-Q · filed 2022-05-12 | $406.67M derived: sum of 2 quarters · filed 2023-02-24 | $187.75M derived: sum of 3 quarters · filed 2023-02-24 | $434.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $88.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$129.94M derived: sum of 2 quarters · filed 2023-02-24 | $116.38M derived: sum of 3 quarters · filed 2023-02-24 | $222.73M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$218.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $27.40M derived: sum of 2 quarters · filed 2021-11-12 | $133.75M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $246.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $352.67M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $106.35M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$165.37M 10-K · filed 2022-02-25 |