Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Omnicell (OMCL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Omnicell (OMCL) over the last 16 years, with Q3 2025 value amounting to $28.3 million.

  • Omnicell's Cash from Operations rose 2422.87% to $28.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $153.3 million, marking a year-over-year decrease of 975.14%. This contributed to the annual value of $187.7 million for FY2024, which is 366.0% up from last year.
  • As of Q3 2025, Omnicell's Cash from Operations stood at $28.3 million, which was up 2422.87% from $42.8 million recorded in Q2 2025.
  • Omnicell's Cash from Operations' 5-year high stood at $82.2 million during Q4 2022, with a 5-year trough of -$16.0 million in Q1 2022.
  • For the 5-year period, Omnicell's Cash from Operations averaged around $40.8 million, with its median value being $43.0 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 12786.03% in 2022, then skyrocketed by 86330.23% in 2023.
  • Omnicell's Cash from Operations (Quarter) stood at $59.6 million in 2021, then skyrocketed by 37.77% to $82.2 million in 2022, then tumbled by 53.24% to $38.4 million in 2023, then soared by 46.6% to $56.3 million in 2024, then plummeted by 49.81% to $28.3 million in 2025.
  • Its Cash from Operations stands at $28.3 million for Q3 2025, versus $42.8 million for Q2 2025 and $25.9 million for Q1 2025.