Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Net Cash Flow (2016 - 2025)

Omnicell (OMCL) has disclosed Net Cash Flow for 16 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 113.06% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$151.4 million through Dec 2025, down 50.4% year-over-year, with the annual reading at -$151.4 million for FY2025, 50.4% down from the prior year.
  • Net Cash Flow for Q4 2025 was $25.0 million at Omnicell, up from -$206.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $68.5 million in Q4 2022, with the low at -$206.0 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$11.9 million, with a median of $14.9 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 1555.72% in 2024, then crashed 1688.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$126.1 million in 2021, then surged by 154.3% to $68.5 million in 2022, then plummeted by 42.78% to $39.2 million in 2023, then plummeted by 589.34% to -$191.7 million in 2024, then soared by 113.06% to $25.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $25.0 million, -$206.0 million, and $15.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.