Omnicell (OMCL) Free Cash Flow (2010 - 2026)
Omnicell (OMCL) reported Free Cash Flow of $42.1 million for Q1 2026, up 68.61% year-over-year from $24.9 million in Q1 2025, and down 30.8% on a QoQ basis from $60.8 million in Q4 2025.
Omnicell (OMCL) has 17 years of Free Cash Flow data on file, last reported at $42.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 68.61% year-over-year to $42.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.1 million (down 16.7% YoY) and the FY2025 annual result came in at $125.0 million, down 33.03% from the prior year.
- Free Cash Flow fell to $42.1 million in Q1 2026 per OMCL's latest filing, from $60.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $82.7 million in Q4 2022 and bottomed at -$27.5 million in Q1 2022.
- The 5-year median for Free Cash Flow is $41.0 million (2024), against an average of $33.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 152.53%; it then surged 2404.22% in 2024.
- Tracing OMCL's Free Cash Flow over 5 years: stood at $82.7 million in 2022, then plunged by 102.92% to -$2.4 million in 2023, then surged by 2404.22% to $55.7 million in 2024, then increased by 9.11% to $60.8 million in 2025, then slumped by 30.8% to $42.1 million in 2026.
- Per Business Quant, the three latest OMCL Free Cash Flow figures stand at $42.1 million (Q1 2026), $60.8 million (Q4 2025), and -$3.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -24.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.07 Mn |
| Mar 31, 2026 | 42.07 Mn |
| Dec 31, 2025 | 60.79 Mn |
| Dec 31, 2025 | 60.79 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Jun 30, 2025 | 43.04 Mn |
| Jun 30, 2025 | 43.04 Mn |
| Mar 31, 2025 | 24.95 Mn |
| Mar 31, 2025 | 24.95 Mn |
| Dec 31, 2024 | 55.72 Mn |
| Dec 31, 2024 | 55.72 Mn |
| Sep 30, 2024 | 40.83 Mn |
| Sep 30, 2024 | 40.83 Mn |
| Jun 30, 2024 | 49.15 Mn |
| Jun 30, 2024 | 49.15 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Dec 31, 2023 | -2.42 Mn |
| Dec 31, 2023 | -2.42 Mn |
| Sep 30, 2023 | 78.14 Mn |
| Sep 30, 2023 | 78.14 Mn |
| Jun 30, 2023 | 52.45 Mn |
| Jun 30, 2023 | 52.45 Mn |
| Mar 31, 2023 | 11.45 Mn |
| Mar 31, 2023 | 11.45 Mn |
| Dec 31, 2022 | 82.73 Mn |
| Dec 31, 2022 | 82.73 Mn |
| Sep 30, 2022 | 40.80 Mn |
| Sep 30, 2022 | 40.80 Mn |
| Jun 30, 2022 | -19.16 Mn |
| Jun 30, 2022 | -19.16 Mn |
| Mar 31, 2022 | -27.49 Mn |
| Mar 31, 2022 | -27.49 Mn |
| Dec 31, 2021 | 48.56 Mn |
| Dec 31, 2021 | 48.56 Mn |
| Sep 30, 2021 | 25.70 Mn |
| Sep 30, 2021 | 25.70 Mn |
| Jun 30, 2021 | 76.26 Mn |
| Jun 30, 2021 | 76.26 Mn |
| Mar 31, 2021 | 52.33 Mn |
| Mar 31, 2021 | 52.33 Mn |
| Dec 31, 2020 | 76.36 Mn |
| Dec 31, 2020 | 76.36 Mn |
| Sep 30, 2020 | 49.58 Mn |
| Sep 30, 2020 | 49.58 Mn |
| Jun 30, 2020 | 37.47 Mn |
| Jun 30, 2020 | 37.47 Mn |
| Mar 31, 2020 | 22.06 Mn |
| Mar 31, 2020 | 22.06 Mn |
| Dec 31, 2019 | 31.56 Mn |
| Dec 31, 2019 | 31.56 Mn |
| Sep 30, 2019 | 44.51 Mn |
| Sep 30, 2019 | 44.51 Mn |
| Jun 30, 2019 | 28.01 Mn |
| Jun 30, 2019 | 28.01 Mn |
| Mar 31, 2019 | 25.04 Mn |
| Mar 31, 2019 | 25.04 Mn |
| Dec 31, 2018 | 65.59 Mn |
| Dec 31, 2018 | 65.59 Mn |
| Sep 30, 2018 | 11.51 Mn |
| Sep 30, 2018 | 11.51 Mn |
| Jun 30, 2018 | 7.56 Mn |
| Jun 30, 2018 | 7.56 Mn |
| Mar 31, 2018 | 18.18 Mn |
| Mar 31, 2018 | 18.18 Mn |
| Dec 31, 2017 | -1.78 Mn |
| Dec 31, 2017 | -1.78 Mn |
| Sep 30, 2017 | -21.16 Mn |
| Sep 30, 2017 | -21.16 Mn |
| Jun 30, 2017 | 6.70 Mn |
| Jun 30, 2017 | 6.70 Mn |
| Mar 31, 2017 | 25.73 Mn |
| Mar 31, 2017 | 25.73 Mn |
| Dec 31, 2016 | 11.37 Mn |
| Dec 31, 2016 | 11.37 Mn |
| Sep 30, 2016 | 8.79 Mn |
| Sep 30, 2016 | 8.79 Mn |
| Jun 30, 2016 | -5.25 Mn |
| Jun 30, 2016 | -5.25 Mn |
| Mar 31, 2016 | 21.54 Mn |
| Mar 31, 2016 | 21.54 Mn |
| Dec 31, 2015 | 31.09 Mn |
| Dec 31, 2015 | 31.09 Mn |
| Sep 30, 2015 | -6.58 Mn |
| Sep 30, 2015 | -6.58 Mn |
| Jun 30, 2015 | -3.84 Mn |
| Jun 30, 2015 | -3.84 Mn |
| Mar 31, 2015 | 10.27 Mn |
| Mar 31, 2015 | 10.27 Mn |
| Dec 31, 2014 | 31.02 Mn |
| Dec 31, 2014 | 31.02 Mn |
| Sep 30, 2014 | 15.79 Mn |
| Sep 30, 2014 | 15.79 Mn |
| Jun 30, 2014 | 19.52 Mn |
| Jun 30, 2014 | 19.52 Mn |
| Mar 31, 2014 | -1.43 Mn |
| Mar 31, 2014 | -1.43 Mn |
| Dec 31, 2013 | 10.01 Mn |
| Dec 31, 2013 | 10.01 Mn |
| Sep 30, 2013 | 17.40 Mn |
| Sep 30, 2013 | 17.40 Mn |
| Jun 30, 2013 | 14.69 Mn |
| Jun 30, 2013 | 14.69 Mn |
| Mar 31, 2013 | 832,000.00 |
| Mar 31, 2013 | 832,000.00 |
| Dec 31, 2012 | 6.45 Mn |
| Dec 31, 2012 | 6.45 Mn |
| Sep 30, 2012 | 3.25 Mn |
| Sep 30, 2012 | 3.25 Mn |
| Jun 30, 2012 | 8.82 Mn |
| Jun 30, 2012 | 8.82 Mn |
| Mar 31, 2012 | 5.85 Mn |
| Mar 31, 2012 | 5.85 Mn |
| Dec 31, 2011 | 14.74 Mn |
| Dec 31, 2011 | 14.74 Mn |
| Sep 30, 2011 | 5.32 Mn |
| Sep 30, 2011 | 5.32 Mn |
| Jun 30, 2011 | 1.81 Mn |
| Jun 30, 2011 | 1.81 Mn |
| Mar 31, 2011 | 691,000.00 |
| Mar 31, 2011 | 691,000.00 |
| Dec 31, 2010 | 7.90 Mn |
| Dec 31, 2010 | 7.90 Mn |
| Sep 30, 2010 | -4.39 Mn |
| Sep 30, 2010 | -4.39 Mn |