Omnicell (OMCL) Free Cash Flow (2010 - 2026)
Omnicell (OMCL) posted quarterly Free Cash Flow of $55.8 million for Q1 2026, up 102.35% year-over-year from $27.6 million in Q1 2025, and up 95.63% quarter-over-quarter from $28.5 million in Q4 2025.
Omnicell (OMCL) Free Cash Flow (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Free Cash Flow for 17 consecutive years, with $55.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 102.35% year-over-year to $55.8 million; the TTM figure through Mar 2026 stood at $159.6 million (up 23.38% YoY), while the FY2025 annual figure was $131.4 million, down 13.14% from the prior year.
- Free Cash Flow improved to $55.8 million in Q1 2026 per OMCL's latest filing, from $28.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $115.1 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 127.6% — and 2025, when it soared 1078.41%.
- Omnicell's 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 surged by 95.63% to $55.8 million in 2026.
- Business Quant data shows OMCL's Free Cash Flow at $55.8 million in Q1 2026, $28.5 million in Q4 2025, and $57.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | 59.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.37 Mn |
| Jun 30, 2026 | 59.37 Mn |
| 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 |