Omnicell (OMCL) Free Cash Flow (2010 - 2026)

Omnicell's (OMCL) quarterly Free Cash Flow came in at $55.8 million in Q1 2026, up 102.35% year-on-year from $27.6 million in Q1 2025, and up 95.63% on a QoQ basis from $28.5 million in Q4 2025.

Omnicell (OMCL) Free Cash Flow (2010 - 2026) Analysis & Trends

Omnicell (OMCL) has 17 years of Free Cash Flow data on file, last reported at $55.8 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 102.35% year-over-year to $55.8 million in Q1 2026; TTM through Mar 2026 was $159.6 million, a 23.38% increase from a year earlier, with the FY2025 full-year figure at $131.4 million, down 13.14% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $55.8 million, up from $28.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OMCL reached as high as $115.1 million in Q4 2022 and fell as low as -$13.8 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $35.0 million across 5 years, with a median of $28.5 million in 2025.
  • Across the five-year window, Free Cash Flow plunged 127.6% in 2022 and jumped 1078.41% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $115.1 million in 2022, then sank by 39.25% to $69.9 million in 2023, then slumped by 32.47% to $47.2 million in 2024, then slumped by 39.61% to $28.5 million in 2025, then jumped by 95.63% to $55.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $55.8 million in Q1 2026, $28.5 million in Q4 2025, and $57.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 101.40 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 81.60 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn 26.00 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn 43.00 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn -226.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 69.59 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn 116.17 Mn
9 Privia Health 3.10 Bn 2.73 Bn - -48.49 Mn
10 Omnicell 1.81 Bn 1.57 Bn 140.36 Mn 55.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 55.80 Mn
Mar 31, 2026 55.80 Mn
Dec 31, 2025 28.52 Mn
Dec 31, 2025 28.52 Mn
Sep 30, 2025 57.14 Mn
Sep 30, 2025 57.14 Mn
Jun 30, 2025 18.15 Mn
Jun 30, 2025 18.15 Mn
Mar 31, 2025 27.57 Mn
Mar 31, 2025 27.57 Mn
Dec 31, 2024 47.23 Mn
Dec 31, 2024 47.23 Mn
Sep 30, 2024 -5.84 Mn
Sep 30, 2024 -5.84 Mn
Jun 30, 2024 60.40 Mn
Jun 30, 2024 60.40 Mn
Mar 31, 2024 49.47 Mn
Mar 31, 2024 49.47 Mn
Dec 31, 2023 69.94 Mn
Dec 31, 2023 69.94 Mn