OMCL Operating Cash Flow (Statement)
Omnicell Inc · Operating Cash Flow (Statement)
OMCL Operating Cash Flow (Statement)
Latest reported$182.67Mperiod ending
OMCL TTM Cash from Operations (-$10.71M → $182.67M)
TTM operating cash flow (statement)
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OMCL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 182,667,000 | |
| 155,876,000 | |
| 127,300,000 | |
| 153,261,000 | |
| 147,748,000 | |
| 163,693,000 | |
| 187,722,000 | |
| 169,821,000 | |
| 204,074,000 | |
| 218,277,000 | |
| 181,094,000 | |
| 224,833,000 | |
| 189,001,000 | |
| 106,547,000 | |
| 77,781,000 | |
| 55,260,000 | |
| 77,074,000 | |
| 158,398,000 | |
| 231,809,000 | |
| 248,625,000 | |
| 242,323,000 | |
| 218,054,000 | |
| 185,870,000 | |
| 144,242,000 | |
| 163,983,000 | |
| 143,742,000 | |
| 145,008,000 | |
| 157,640,000 | |
| 116,999,000 | |
| 111,607,000 | |
| 103,966,000 | |
| 60,700,000 | |
| 26,637,000 | |
| 15,508,000 | |
| 24,834,000 | |
| 44,115,000 | |
| 70,908,000 | |
| 54,332,000 | |
| 47,937,000 | |
| 52,300,000 | |
| 39,525,000 | |
| 44,235,000 | |
| 33,762,000 | |
| 36,780,000 | |
| 49,932,000 | |
| 75,360,000 | |
| 65,163,000 | |
| 48,841,000 | |
| 59,456,000 | |
| 52,248,000 | |
| 55,263,000 | |
| 52,744,000 | |
| 41,954,000 | |
| 36,327,000 | |
| 39,484,000 | |
| 44,091,000 | |
| 42,730,000 | |
| 35,417,000 | |
| 31,243,000 | |
| 26,278,000 | |
| 15,734,000 | |
| 15,781,000 | |
| 20,599,000 | |
| 27,766,000 | |
| 49,303,000 | |
| 52,790,000 | |
| 43,130,000 | |
| 21,409,000 | |
| 5,535,000 | |
| 6,726,000 | |
| 19,535,000 | |
| 43,492,000 | |
| 42,623,000 | |
| 48,499,000 | |
| 37,227,000 | |
| 25,162,000 | |
| 27,178,000 | |
| 16,014,000 | |
| 19,507,000 | |
| 8,762,000 | |
| 8,137,000 | |
| 5,559,000 | |
| -2,258,000 | |
| -1,806,000 | |
| -10,012,000 | |
| -10,476,000 | |
| -4,302,000 | |
| -1,660,000 | |
| 4,907,000 | |
| 7,722,000 | |
| 7,681,000 | |
| 11,110,000 | |
| 8,373,000 | |
| 4,688,000 | |
| 1,183,000 | |
| -3,150,000 | |
| -3,667,000 | |
| -8,850,000 | |
| -10,710,000 |