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 Issued
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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.

  • On a quarterly basis, Cash from Operations fell 46.1% to 30354000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 127300000.0, a 32.19% decrease, with the full-year FY2025 number at 127300000.0, down 32.19% from a year prior.
  • Cash from Operations was 30354000.0 for Q4 2025 at Omnicell, up from 28267000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 82153000.0 in Q4 2022 to a low of 15996000.0 in Q1 2022.
  • A 5-year average of 40285300.0 and a median of 42872000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 127.86% in 2022, then skyrocketed 863.3% in 2023.
  • Omnicell's Cash from Operations stood at 59632000.0 in 2021, then skyrocketed by 37.77% to 82153000.0 in 2022, then tumbled by 53.24% to 38414000.0 in 2023, then skyrocketed by 46.6% to 56315000.0 in 2024, then plummeted 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).