Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Omnicell (OMCL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Omnicell (OMCL) over the last 16 years, with Q3 2025 value amounting to -$206.0 million.

  • Omnicell's Net Cash Flow fell 168799.72% to -$206.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$368.1 million, marking a year-over-year decrease of 38269.97%. This contributed to the annual value of -$100.6 million for FY2024, which is 16732.46% down from last year.
  • Omnicell's Net Cash Flow amounted to -$206.0 million in Q3 2025, which was down 168799.72% from $15.4 million recorded in Q2 2025.
  • In the past 5 years, Omnicell's Net Cash Flow registered a high of $68.5 million during Q4 2022, and its lowest value of -$206.0 million during Q3 2025.
  • In the last 5 years, Omnicell's Net Cash Flow had a median value of $14.4 million in 2022 and averaged -$13.8 million.
  • In the last 5 years, Omnicell's Net Cash Flow skyrocketed by 155571.52% in 2024 and then plummeted by 168799.72% in 2025.
  • Over the past 5 years, Omnicell's Net Cash Flow (Quarter) stood at -$126.1 million in 2021, then skyrocketed by 154.3% to $68.5 million in 2022, then crashed by 42.78% to $39.2 million in 2023, then plummeted by 589.34% to -$191.7 million in 2024, then fell by 7.47% to -$206.0 million in 2025.
  • Its Net Cash Flow was -$206.0 million in Q3 2025, compared to $15.4 million in Q2 2025 and $14.2 million in Q1 2025.