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 Issued
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.

  • On a quarterly basis, Net Cash Flow rose 113.06% to $25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$151.4 million, a 50.4% decrease, with the full-year FY2025 number at -$151.4 million, down 50.4% from a year prior.
  • Net Cash Flow was $25.0 million for Q4 2025 at Omnicell, up from -$206.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $68.5 million in Q4 2022 to a low of -$206.0 million in Q3 2025.
  • A 5-year average of -$11.9 million and a median of $14.9 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 1555.72% in 2024, then tumbled 1688.0% in 2025.
  • Omnicell's Net Cash Flow 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 crashed by 589.34% to -$191.7 million in 2024, then surged 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).