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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Free Cash Flow (2016 - 2025)

Omnicell (OMCL) has disclosed Free Cash Flow for 16 consecutive years, with $28.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 48.68% to $28.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $125.0 million, a 33.03% decrease, with the full-year FY2025 number at $125.0 million, down 33.03% from a year prior.
  • Free Cash Flow was $28.6 million for Q4 2025 at Omnicell, up from $28.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $82.6 million in Q2 2023 to a low of -$27.5 million in Q1 2022.
  • A 5-year average of $34.2 million and a median of $33.7 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 152.53% in 2022, then skyrocketed 16616.6% in 2023.
  • Omnicell's Free Cash Flow stood at $31.4 million in 2021, then grew by 15.1% to $36.1 million in 2022, then fell by 18.69% to $29.3 million in 2023, then surged by 89.87% to $55.7 million in 2024, then tumbled by 48.68% to $28.6 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Free Cash Flow are $28.6 million (Q4 2025), $28.4 million (Q3 2025), and $53.2 million (Q2 2025).