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Omnicell OMCL Free cash flow
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Where this comes from
Calculated from Omnicell’s reported figures.
The source filing: Omnicell’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000926326-26-000022
FAQ
- What is Omnicell's free cash flow?
- Omnicell (OMCL) reported free cash flow of $59.37M in Q2 2026.
- How has Omnicell's free cash flow changed year-over-year?
- Omnicell's free cash flow increased by 91.7% year-over-year, from $30.97M to $59.37M.
- What is the long-term trend for Omnicell's free cash flow?
- Over 4 years (2021 to 2025), Omnicell's free cash flow has grown at a -19.1% compound annual growth rate (CAGR), from $202.84M to $86.89M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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