Omnicell (OMCL) Net Cash Flow (2010 - 2026)
Omnicell's Net Cash Flow was $32.41 million in Q2 2026, up 110.9% from $15.36 million a year earlier but down 21.0% from the prior quarter.
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Analysis
Omnicell (OMCL) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Omnicell's Net Cash Flow was -$107.53 million through Jun 30, 2026; for FY2025, it was -$151.38 million.
- In earlier years, Net Cash Flow was -$100.65 million in FY2024, $149.5 million in FY2023, -$1.84 million in FY2022 and -$133.33 million in FY2021.
- Quarterly Net Cash Flow has moved between -$206 million (Q3 2025) and $68.46 million (Q4 2022) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last five quarters, with growth averaging 22.1%.
- The best year-over-year quarter for Net Cash Flow over five years was Q3 2023 (growth of 217.8%); the worst was Q3 2024 (a decline of 71.6%).
- Per Business Quant data, OMCL's Net Cash Flow in the three quarters before Q2 2026 was $41.02 million (Q1 2026), $25.03 million (Q4 2025) and -$206 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Omnicell | 1.55 Bn | 645.08 Mn | 152.94 Mn | 32.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.41 Mn |
| Mar 31, 2026 | 41.02 Mn |
| Dec 31, 2025 | 25.03 Mn |
| Sep 30, 2025 | -206.00 Mn |
| Jun 30, 2025 | 15.36 Mn |
| Mar 31, 2025 | 14.22 Mn |
| Dec 31, 2024 | -191.68 Mn |
| Sep 30, 2024 | 12.97 Mn |
| Jun 30, 2024 | 28.52 Mn |
| Mar 31, 2024 | 49.54 Mn |
| Dec 31, 2023 | 39.17 Mn |
| Sep 30, 2023 | 45.65 Mn |
| Jun 30, 2023 | 61.69 Mn |
| Mar 31, 2023 | 2.99 Mn |
| Dec 31, 2022 | 68.46 Mn |
| Sep 30, 2022 | 14.36 Mn |
| Jun 30, 2022 | -17.82 Mn |
| Mar 31, 2022 | -66.85 Mn |
| Dec 31, 2021 | -126.09 Mn |
| Sep 30, 2021 | -132.36 Mn |
API Access
Omnicell Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OMCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OMCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();