Omnicell OMCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.36M— | —— | $5.46M-3.1% | $5.64M+180% | -$7.02M-144% | ||
| $18.57M-6.3% | $19.81M+2.1% | $19.4M-1.0% | $19.6M-2.0% | $20M+0.1% | ||
| $9.5M-20.7% | $11.98M+6.8% | $11.21M+6.5% | $10.53M-2.4% | $10.79M+19.3% | ||
| $54.5M+79.5% | $30.35M+7.4% | $28.27M-33.9% | $42.76M+64.9% | $25.92M-54.0% | ||
| $12.44M+61.3% | $7.71M-21.0% | $9.75M-17.2% | $11.78M+5.5% | $11.17M+22.9% | ||
| -$15.87M-10.0% | -$14.42M-1.0% | -$14.28M+10.3% | -$15.92M-1.2% | -$15.74M-16.0% | ||
| $2.39M— | $0+100% | -$219.98M-1,818% | -$11.47M-384% | $4.04M+102% | ||
| $39.93M— | —— | -$206.05M-1,305% | $17.1M+8.3% | $15.79M+108% | ||
| $42.07M+85.8% | $22.65M+22.3% | $18.51M-40.2% | $30.97M+110% | $14.75M-68.8% |
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- 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.