Screener
Omnicell OMCL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $24.29M+331% | $11.36M+262% | —— | $5.46M-36.7% | $5.64M+51.0% | ||
| $18.8M-4.1% | $18.57M-7.1% | $19.81M-0.8% | $19.4M-4.0% | $19.6M-5.8% | ||
| $12.21M+15.9% | $9.5M-11.9% | $11.98M+32.5% | $11.21M-3.4% | $10.53M+5.0% | ||
| $68.31M+59.8% | $54.5M+110% | $30.35M-46.1% | $28.27M+24.2% | $42.76M-27.2% | ||
| $8.94M-24.1% | $12.44M+11.3% | $7.71M-15.2% | $9.75M+10.0% | $11.78M+23.3% | ||
| -$12.53M+21.3% | -$15.87M-0.8% | -$14.42M-6.3% | -$14.28M-7.1% | -$15.92M-17.5% | ||
| —— | —— | —— | $61.95M— | —— | ||
| -$23.38M-104% | $2.39M-40.8% | $0+100% | -$219.98M— | -$11.47M+31.0% | ||
| $31.79M+85.9% | $39.93M+153% | —— | -$206.05M-1,506% | $17.1M-39.5% | ||
| $59.37M+91.7% | $42.07M+185% | $22.65M-52.1% | $18.51M+33.3% | $30.97M-37.0% |
FAQ
- How much cash does Omnicell generate?
- Omnicell (OMCL) generated $181.4M in operating cash flow over the trailing twelve months.
- What is Omnicell's free cash flow?
- After $38.8M of capital expenditures, Omnicell's free cash flow was $142.6M over the trailing twelve months, up 33.5% year over year.
- Where does Omnicell's cash flow data come from?
- Every line is extracted from Omnicell's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
