Omnicell OMCL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $19.92M-13.7% | $23.09M+9.0% | $21.18M+69.1% | ||
| $77.38M-1.8% | $78.81M-0.2% | $78.96M-1.0% | $79.76M-1.5% | $80.96M-1.5% | ||
| $43.21M-2.9% | $44.5M+7.1% | $41.57M-0.9% | $41.96M+1.2% | $41.46M+5.5% | ||
| $155.88M+22.4% | $127.3M-16.9% | $153.26M+3.7% | $147.75M-9.7% | $163.69M-12.8% | ||
| $41.68M+3.1% | $40.42M-3.3% | $41.79M+2.2% | $40.91M+5.8% | $38.68M+6.1% | ||
| -$60.49M-0.2% | -$60.36M-1.4% | -$59.51M-1.6% | -$58.57M-4.2% | -$56.19M-6.4% | ||
| -$229.06M-0.7% | -$227.41M+50.8% | -$461.84M-91.0% | -$241.86M+2.1% | -$247.02M-3.3% | ||
| —— | —— | -$367.44M-150% | -$146.74M-8.2% | -$135.56M-32.4% | ||
| $114.2M+31.4% | $86.89M-22.1% | $111.47M+4.3% | $106.84M-14.5% | $125.02M-17.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Omnicell generate?
- Omnicell (OMCL) generated $155.9M in operating cash flow over the trailing twelve months.
- What is Omnicell's free cash flow?
- After $41.7M of capital expenditures, Omnicell's free cash flow was $114.2M over the trailing twelve months, down 8.6% 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.
