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| Date | Value |
|---|---|
| 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 |