Omnicell OMCL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $12.53M+162% | -$20.37M— | —— | ||
| $78.81M-4.2% | $82.22M-5.8% | $87.32M+0.4% | $86.93M+19.1% | ||
| $44.5M+13.2% | $39.32M-28.9% | $55.3M-19.0% | $68.25M+28.4% | ||
| —— | -$14.86M— | —— | -$37.32M-1,040% | ||
| $2.65M-30.0% | $3.79M-13.9% | $4.4M+5.6% | $4.16M+21.0% | ||
| $0— | $0-100% | $1.01M— | $0— | ||
| -$488K+50.1% | -$978K+62.0% | -$2.57M-279% | -$678K— | ||
| —— | -$16.76M+55.9% | -$38.02M— | —— | ||
| -$9.28M— | —— | —— | -$7.75M— | ||
| -$20.78M— | —— | -$10.34M-162% | $16.65M-52.2% | ||
| —— | -$2.33M— | —— | —— | ||
| $1.87M— | —— | —— | -$699K+95.4% | ||
| —— | —— | —— | —— | ||
| $7.77M+32,463% | -$24K+97.9% | -$1.15M-125% | $4.67M— | ||
| $7.84M+4.2% | $7.52M-8.7% | $8.24M-32.7% | $12.24M+2.5% | ||
| $0-100% | $7.52M— | $0— | $0— | ||
| -$11.73M-9.2% | -$10.74M+1.7% | -$10.92M— | —— | ||
| —— | -$9.34M-237% | $6.82M+202% | -$6.69M— | ||
| —— | $5M+110% | -$49.15M— | —— | ||
| $127.3M-32.2% | $187.72M+3.7% | $181.09M+133% | $77.78M-66.4% | ||
| $40.42M+10.8% | $36.46M-12.1% | $41.47M-12.8% | $47.54M+64.1% | ||
| -$60.36M-14.3% | -$52.79M+4.0% | -$55.02M+6.2% | -$58.67M+85.8% | ||
| $16.87M+25.8% | $13.41M-42.2% | $23.22M-42.2% | $40.18M— | ||
| $7.68M+59.2% | $4.83M-34.5% | $7.37M-45.5% | $13.51M-17.1% | ||
| -$227.41M+4.9% | -$239.13M-1,121% | $23.42M— | —— | ||
| $3.85M+324% | -$1.72M-26.7% | -$1.35M— | —— | ||
| —— | -$102.37M-169% | $148.14M— | —— | ||
| $2.65M-30.0% | $3.79M-13.9% | $4.4M+5.6% | $4.16M+21.0% | ||
| -$488K+50.1% | -$978K+62.0% | -$2.57M-279% | -$678K— | ||
| $0— | $0-100% | $1.01M— | $0— | ||
| $599K— | $0— | $0— | —— | ||
| —— | $5M+110% | -$49.15M— | —— | ||
| —— | $8.55M— | —— | $2.45M-80.1% | ||
| $10.17M-7.5% | $11M+5.7% | $10.41M— | —— | ||
| -$11.73M-9.2% | -$10.74M+1.7% | -$10.92M— | —— | ||
| —— | -$9.34M-237% | $6.82M+202% | -$6.69M— | ||
| $1.87M— | —— | —— | -$699K+95.4% | ||
| —— | $2.24M+132% | -$7.07M-63.9% | -$4.31M— | ||
| $7.77M+32,463% | -$24K+97.9% | -$1.15M-125% | $4.67M— | ||
| $7.84M+4.2% | $7.52M-8.7% | $8.24M-32.7% | $12.24M+2.5% | ||
| $2.43M— | $0— | $0— | —— | ||
| $17.52M+7.3% | $16.33M+20.6% | $13.54M— | —— | ||
| $0-100% | $391M— | $0— | —— | ||
| $0-100% | $727K— | $0— | $0— | ||
| $16.87M+25.8% | $13.41M-42.2% | $23.22M-42.2% | $40.18M-40.3% | ||
| $25.1M— | —— | $10.54M+130% | $4.58M+217% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$11.73M-9.2% | -$10.74M+1.7% | -$10.92M— | —— | ||
| $86.89M-42.6% | $151.26M+8.3% | $139.62M+362% | $30.25M-85.1% | ||
| $86.89M-42.6% | $151.26M+8.3% | $139.62M+362% | $30.25M-85.1% |
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.
