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

Omnicell (OMCL) Net Cash Flow (2016 - 2026)

Omnicell has reported Net Cash Flow over the past 16 years, most recently at $25.0 million 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 was $25.0 million for Q4 2025 at Omnicell, up from -$206.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $68.5 million in Q4 2022 and troughed at -$206.0 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $14.9 million (2022), against an average of -$11.9 million.
  • Year-over-year, Net Cash Flow surged 1555.72% in 2024 and then tumbled 1688.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$126.1 million in 2021, then soared by 154.3% to $68.5 million in 2022, then tumbled by 42.78% to $39.2 million in 2023, then tumbled by 589.34% to -$191.7 million in 2024, then skyrocketed by 113.06% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Net Cash Flow are $25.0 million (Q4 2025), -$206.0 million (Q3 2025), and $15.4 million (Q2 2025).