OMCL Operating Cash Flow (Statement)
Omnicell Inc · Operating Cash Flow (Statement)
OMCL Operating Cash Flow (Statement)
Latest reported$69.55Mperiod ending
OMCL Quarterly Cash from Operations (-$3.75M → $69.55M)
Quarterly operating cash flow (statement)
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OMCL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 69,546,000 | |
| 54,500,000 | |
| 30,354,000 | |
| 28,267,000 | |
| 42,755,000 | |
| 25,924,000 | |
| 56,315,000 | |
| 22,754,000 | |
| 58,700,000 | |
| 49,953,000 | |
| 38,414,000 | |
| 57,007,000 | |
| 72,903,000 | |
| 12,770,000 | |
| 82,153,000 | |
| 21,175,000 | |
| -9,551,000 | |
| -15,996,000 | |
| 59,632,000 | |
| 42,989,000 | |
| 71,773,000 | |
| 57,415,000 | |
| 76,448,000 | |
| 36,687,000 | |
| 47,504,000 | |
| 25,231,000 | |
| 34,820,000 | |
| 56,428,000 | |
| 27,263,000 | |
| 26,497,000 | |
| 47,452,000 | |
| 15,787,000 | |
| 21,871,000 | |
| 18,856,000 | |
| 4,186,000 | |
| -18,276,000 | |
| 10,742,000 | |
| 28,182,000 | |
| 23,467,000 | |
| 8,517,000 | |
| -5,834,000 | |
| 21,787,000 | |
| 27,830,000 | |
| -4,258,000 | |
| -1,124,000 | |
| 11,314,000 | |
| 30,848,000 | |
| 8,894,000 | |
| 24,304,000 | |
| 1,117,000 | |
| 14,526,000 | |
| 19,509,000 | |
| 17,096,000 | |
| 4,132,000 | |
| 12,007,000 | |
| 8,719,000 | |
| 11,469,000 | |
| 7,289,000 | |
| 16,614,000 | |
| 7,358,000 | |
| 4,156,000 | |
| 3,115,000 | |
| 11,649,000 | |
| -3,186,000 | |
| 4,203,000 | |
| 7,933,000 | |
| 18,816,000 | |
| 18,351,000 | |
| 7,690,000 | |
| -1,727,000 | |
| -2,905,000 | |
| 2,477,000 | |
| 8,881,000 | |
| 11,082,000 | |
| 21,052,000 | |
| 1,608,000 | |
| 14,757,000 | |
| -190,000 | |
| 8,987,000 | |
| 3,624,000 | |
| 3,593,000 | |
| 3,303,000 | |
| -1,758,000 | |
| 2,999,000 | |
| 1,015,000 | |
| -4,514,000 | |
| -1,306,000 | |
| -5,207,000 | |
| 551,000 | |
| 1,660,000 | |
| 1,336,000 | |
| 1,360,000 | |
| 3,366,000 | |
| 1,619,000 | |
| 4,765,000 | |
| -1,377,000 | |
| -319,000 | |
| -1,886,000 | |
| 432,000 | |
| -1,894,000 |