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

Omnicell (OMCL) has 17 years of Free Cash Flow data on file, last reported at $42.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $42.1 million, up 68.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $142.1 million (down 16.7% YoY), and the FY2025 annual result was $125.0 million, down 33.03% from the prior year.
• Free Cash Flow declined to $42.1 million in Q1 2026 per OMCL's latest filing, from $60.8 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.
• A 5-year average of $33.5 million and a median of $41.0 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 152.53% in 2022, then jumped 2404.22% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $82.7 million in 2022, then slumped by 102.92% to -$2.4 million in 2023, then jumped by 2404.22% to $55.7 million in 2024, then gained by 9.11% to $60.8 million in 2025, then plunged by 30.8% to $42.1 million in 2026.
• Business Quant data shows OMCL's Free Cash Flow at $42.1 million in Q1 2026, $60.8 million in Q4 2025, and -$3.7 million in Q3 2025.