Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Cash from Operations (2016 - 2026)

Omnicell has reported Cash from Operations over the past 16 years, most recently at 30354000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 46.1% to 30354000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 127300000.0 through Dec 2025, down 32.19% year-over-year, with the annual reading at 127300000.0 for FY2025, 32.19% down from the prior year.
  • Cash from Operations was 30354000.0 for Q4 2025 at Omnicell, up from 28267000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 82153000.0 in Q4 2022 and troughed at 15996000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 42872000.0 (2021), against an average of 40285300.0.
  • Year-over-year, Cash from Operations plummeted 127.86% in 2022 and then skyrocketed 863.3% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 59632000.0 in 2021, then soared by 37.77% to 82153000.0 in 2022, then plummeted by 53.24% to 38414000.0 in 2023, then soared by 46.6% to 56315000.0 in 2024, then crashed by 46.1% to 30354000.0 in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Cash from Operations are 30354000.0 (Q4 2025), 28267000.0 (Q3 2025), and 42755000.0 (Q2 2025).