Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Omnicell (OMCL) Cash from Operations (2016 - 2025)

Omnicell (OMCL) has disclosed Cash from Operations for 16 consecutive years, with 30354000.0 as the latest value 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 for Q4 2025 was 30354000.0 at Omnicell, up from 28267000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 82153000.0 in Q4 2022, with the low at 15996000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 40285300.0, with a median of 42872000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 127.86% in 2022, then surged 863.3% in 2023.
  • Over 5 years, Cash from Operations stood at 59632000.0 in 2021, then surged by 37.77% to 82153000.0 in 2022, then crashed by 53.24% to 38414000.0 in 2023, then surged by 46.6% to 56315000.0 in 2024, then tumbled by 46.1% to 30354000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 30354000.0, 28267000.0, and 42755000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.