Omnicell OMCL
NASDAQ OMCL
$34.37 -0.45 (-1.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Omnicell's (OMCL) quarterly Free Cash Flow came in at $59.4 million in Q2 2026, up 91.69% year-over-year from $31.0 million in Q2 2025, and up 41.15% quarter-over-quarter from $42.1 million in Q1 2026.

Analysis

Omnicell (OMCL) Free Cash Flow (2010 - 2026) Analysis & Trends

Omnicell (OMCL) has reported Free Cash Flow for 17 consecutive years, with $59.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 91.69% year-over-year to $59.4 million in Q2 2026; TTM through Jun 2026 was $142.6 million, a 33.47% increase from a year earlier, with the FY2025 full-year figure at $86.9 million, down 42.56% from the prior year.
  • Free Cash Flow was $59.4 million for Q2 2026 at Omnicell, up from $42.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $68.5 million in Q4 2022 and troughed at -$27.5 million in Q1 2022.
  • A 5-year average of $28.3 million and a median of $30.2 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 152.53% in 2022 and soared 1459.38% in 2024, its largest moves.
  • Over 5 years, Free Cash Flow stood at $68.5 million in 2022, then slumped by 57.15% to $29.3 million in 2023, then jumped by 60.95% to $47.2 million in 2024, then tumbled by 52.05% to $22.6 million in 2025, then surged by 162.19% to $59.4 million in 2026.
  • The last three Free Cash Flow figures came in at $59.4 million (Q2 2026), $42.1 million (Q1 2026), and $22.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 187.42 Bn 182.47 Bn 7.27 Bn 1.99 Bn
2 Intuitive Surgical 129.78 Bn 124.69 Bn 1.96 Bn 948.40 Mn
3 Medtronic 120.53 Bn 112.33 Bn 6.34 Bn 1.29 Bn
4 Stryker 116.28 Bn 112.80 Bn 4.50 Bn 1.06 Bn
5 Boston Scientific 69.29 Bn 68.99 Bn 3.85 Bn 1.28 Bn
6 Edwards Lifesciences 51.83 Bn 47.68 Bn 1.35 Bn 585.00 Mn
7 Alcon 34.36 Bn 32.91 Bn 1.68 Bn 606.00 Mn
8 Dexcom 33.17 Bn 31.23 Bn 830.00 Mn 184.50 Mn
9 Resmed 32.94 Bn 31.47 Bn 861.22 Mn 403.50 Mn
10 Omnicell 1.57 Bn 1.28 Bn 152.94 Mn 59.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.37 Mn
Mar 31, 2026 42.07 Mn
Dec 31, 2025 22.65 Mn
Sep 30, 2025 18.51 Mn
Jun 30, 2025 30.97 Mn
Mar 31, 2025 14.75 Mn
Dec 31, 2024 47.23 Mn
Sep 30, 2024 13.89 Mn
Jun 30, 2024 49.15 Mn
Mar 31, 2024 41.00 Mn
Dec 31, 2023 29.34 Mn
Sep 30, 2023 46.38 Mn
Jun 30, 2023 61.27 Mn
Mar 31, 2023 2.63 Mn
Dec 31, 2022 68.48 Mn
Sep 30, 2022 8.41 Mn
Jun 30, 2022 -19.16 Mn
Mar 31, 2022 -27.49 Mn
Dec 31, 2021 48.56 Mn
Sep 30, 2021 36.16 Mn