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

Omnicell (OMCL) has 17 years of Cash from Operations data on file, last reported at 54500000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 54500000.0, up 110.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 155876000.0 (down 4.78% YoY), and the FY2025 annual result was 127300000.0, down 32.19% from the prior year.
• Cash from Operations improved to 54500000.0 in Q1 2026 per OMCL's latest filing, from 30354000.0 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.
• A 5-year average of 36964529.41 and a median of 38414000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 127.86% in 2022, then jumped 863.3% in 2023.
• A 5-year view of Cash from Operations shows it stood at 82153000.0 in 2022, then sank by 53.24% to 38414000.0 in 2023, then soared by 46.6% to 56315000.0 in 2024, then tumbled by 46.1% to 30354000.0 in 2025, then surged by 79.55% to 54500000.0 in 2026.
• Business Quant data shows OMCL's Cash from Operations at 54500000.0 in Q1 2026, 30354000.0 in Q4 2025, and 28267000.0 in Q3 2025.