Omnicell (OMCL) Cash from Operations (2010 - 2026)

Omnicell (OMCL) has reported Cash from Operations for 17 consecutive years, with $68.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 59.78% year-over-year to $68.3 million in Q2 2026; TTM through Jun 2026 was $181.4 million, a 22.8% increase from a year earlier, with the FY2025 full-year figure at $127.3 million, down 32.19% from the prior year.
• Cash from Operations was $68.3 million for Q2 2026 at Omnicell, up from $54.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $82.2 million in Q4 2022 and troughed at -$16.0 million in Q1 2022.
• A 5-year average of $38.7 million and a median of $40.6 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 127.86% in 2022 and soared 863.3% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $82.2 million in 2022, then slumped by 53.24% to $38.4 million in 2023, then surged by 46.6% to $56.3 million in 2024, then plunged by 46.1% to $30.4 million in 2025, then surged by 125.06% to $68.3 million in 2026.
• The last three Cash from Operations figures came in at $68.3 million (Q2 2026), $54.5 million (Q1 2026), and $30.4 million (Q4 2025), per Business Quant data.