Omnicell OMCL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $19.92M+213% | $23.09M+211% | $21.18M+201% | ||
| $77.38M-4.4% | $78.81M-4.2% | $78.96M-6.0% | $79.76M-6.5% | $80.96M-6.5% | ||
| $43.21M+4.2% | $44.5M+13.2% | $41.57M-2.1% | $41.96M-8.5% | $41.46M-16.9% | ||
| $155.88M-4.8% | $127.3M-32.2% | $153.26M-9.8% | $147.75M-27.6% | $163.69M-25.0% | ||
| $41.68M+7.8% | $40.42M+10.8% | $41.79M+14.7% | $40.91M+7.1% | $38.68M-4.0% | ||
| -$60.49M-7.7% | -$60.36M-14.3% | -$59.51M-15.3% | -$58.57M-11.7% | -$56.19M-4.6% | ||
| -$229.06M+7.3% | -$227.41M+4.9% | -$461.84M-5,580% | -$241.86M-2,249% | -$247.02M-885% | ||
| —— | —— | -$367.44M-382% | -$146.74M-191% | -$135.56M-170% | ||
| $114.2M-8.7% | $86.89M-42.6% | $111.47M-16.4% | $106.84M-35.6% | $125.02M-29.8% |
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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.