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

Omnicell (OMCL) has reported Net Cash Flow for 17 consecutive years, with $32.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 110.95% year-over-year to $32.4 million in Q2 2026; TTM through Jun 2026 was -$107.5 million, a 27.89% increase from a year earlier, with the FY2025 full-year figure at -$151.4 million, down 50.4% from the prior year.
• Net Cash Flow was $32.4 million for Q2 2026 at Omnicell, down from $41.0 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.
• A 5-year average of -$1.7 million and a median of $20.2 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1555.72% in 2024 and slumped 1688.0% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $68.5 million in 2022, then slumped by 42.78% to $39.2 million in 2023, then tumbled by 589.34% to -$191.7 million in 2024, then soared by 113.06% to $25.0 million in 2025, then climbed by 29.48% to $32.4 million in 2026.
• The last three Net Cash Flow figures came in at $32.4 million (Q2 2026), $41.0 million (Q1 2026), and $25.0 million (Q4 2025), per Business Quant data.