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.

• On a quarterly basis, Cash from Operations rose 110.23% year-over-year to 54500000.0 in Q1 2026; TTM through Mar 2026 was 155876000.0, a 4.78% decrease from a year earlier, with the FY2025 full-year figure at 127300000.0, down 32.19% from the prior year.
• Cash from Operations for Q1 2026 stood at 54500000.0, up from 30354000.0 in the prior quarter.
• Over the last five years, Cash from Operations for OMCL reached as high as 82153000.0 in Q4 2022 and fell as low as 15996000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 36964529.41 across 5 years, with a median of 38414000.0 in 2023.
• Across the five-year window, Cash from Operations sank 127.86% in 2022 and surged 863.3% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 82153000.0 in 2022, then slumped by 53.24% to 38414000.0 in 2023, then soared by 46.6% to 56315000.0 in 2024, then plunged by 46.1% to 30354000.0 in 2025, then surged by 79.55% to 54500000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 54500000.0 in Q1 2026, 30354000.0 in Q4 2025, and 28267000.0 in Q3 2025.