OMCL

OMCL Operating Cash Flow (Statement)

$182.67MTTM · USD

Period ending:

OMCL FY Cash from OperationsUSD
OMCL FY Cash from Operations2000-12-31: -$19.11M2001-12-31: -$10.71M2002-12-31: $1.18M2003-12-31: $7.68M2004-12-31: -$4.30M2005-12-31: -$2.26M2006-12-31: $19.51M2007-12-31: $37.23M2008-12-31: $19.54M2009-12-31: $43.13M2010-12-31: $20.60M2011-12-31: $31.24M2012-12-31: $39.48M2013-12-31: $55.26M2014-12-31: $65.16M2015-12-31: $33.76M2016-12-31: $47.94M2017-12-31: $24.83M2018-12-31: $103.97M2019-12-31: $145.01M2020-12-31: $185.87M2021-12-31: $231.81M2022-12-31: $77.78M2023-12-31: $181.09M2024-12-31: $187.72M2025-12-31: $127.30M$231.81M-$19.11M
2000-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OMCL operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.

Omnicell Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
127,300,000
187,722,000
181,094,000
77,781,000
231,809,000
185,870,000
145,008,000
103,966,000
24,834,000
47,937,000
33,762,000
65,163,000
55,263,000
39,484,000
31,243,000
20,599,000
43,130,000
19,535,000
37,227,000
19,507,000
-2,258,000
-4,302,000
7,681,000
1,183,000
-10,710,000
-19,108,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.