Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Free Cash Flow (2016 - 2026)

Omnicell has reported Free Cash Flow over the past 16 years, most recently at -$9.6 million for Q4 2025.

  • Quarterly Free Cash Flow fell 147.09% to -$9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.9 million through Dec 2025, down 42.56% year-over-year, with the annual reading at $86.9 million for FY2025, 42.56% down from the prior year.
  • Free Cash Flow was -$9.6 million for Q4 2025 at Omnicell, down from $28.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $82.7 million in Q4 2022 and troughed at -$27.5 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $38.4 million (2021), against an average of $34.3 million.
  • Year-over-year, Free Cash Flow crashed 148.28% in 2022 and then surged 1781.7% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $76.6 million in 2021, then rose by 7.95% to $82.7 million in 2022, then crashed by 64.53% to $29.3 million in 2023, then crashed by 30.88% to $20.3 million in 2024, then tumbled by 147.09% to -$9.6 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Free Cash Flow are -$9.6 million (Q4 2025), $28.4 million (Q3 2025), and $43.0 million (Q2 2025).