OMCL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Omnicell Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-115,664,000
Mar 31, 2026	-123,437,000
Dec 31, 2025	-147,582,000
Sep 30, 2025	-367,473,000
Jun 30, 2025	-146,817,000
Mar 31, 2025	-135,598,000
Dec 31, 2024	-102,401,000
Sep 30, 2024	130,195,000
Jun 30, 2024	160,617,000
Mar 31, 2024	193,961,000
Dec 31, 2023	148,144,000
Sep 30, 2023	178,806,000
Jun 30, 2023	148,835,000
Mar 31, 2023	67,642,000
Dec 31, 2022	-2,785,000
Sep 30, 2022	-198,298,000
Jun 30, 2022	-346,047,000
Mar 31, 2022	-260,334,000
Dec 31, 2021	-130,948,000
Sep 30, 2021	-143,630,000
Jun 30, 2021	484,645,000
Mar 31, 2021	447,967,000
Dec 31, 2020	362,710,000
Sep 30, 2020	491,894,000
Jun 30, 2020	46,101,000
Mar 31, 2020	26,836,000
Dec 31, 2019	60,018,000
Sep 30, 2019	93,103,000
Jun 30, 2019	41,314,000
Mar 31, 2019	33,471,000
Dec 31, 2018	34,768,000
Sep 30, 2018	36,708,000
Jun 30, 2018	19,232,000
Mar 31, 2018	-2,575,000
Dec 31, 2017	-22,064,000
Sep 30, 2017	-39,821,000
Jun 30, 2017	-14,093,000
Mar 31, 2017	-7,139,000
Dec 31, 2016	-27,729,000
Sep 30, 2016	-10,470,000
Jun 30, 2016	-46,999,000
Mar 31, 2016	-86,066,000
Dec 31, 2015	-43,671,000
Sep 30, 2015	-46,430,000
Jun 30, 2015	-38,351,000
Mar 31, 2015	31,995,000
Dec 31, 2014	21,357,000
Sep 30, 2014	-12,003,000
Jun 30, 2014	39,045,000
Mar 31, 2014	37,741,000
Dec 31, 2013	42,218,000
Sep 30, 2013	61,372,000
Jun 30, 2013	33,263,000
Mar 31, 2013	-131,603,000
Dec 31, 2012	-129,449,000
Sep 30, 2012	-124,485,000
Jun 30, 2012	-127,187,000
Mar 31, 2012	27,751,000
Dec 31, 2011	16,127,000
Sep 30, 2011	678,000
Jun 30, 2011	-3,898,000
Mar 31, 2011	-6,942,000
Dec 31, 2010	6,405,000
Sep 30, 2010	32,313,000
Jun 30, 2010	58,730,000
Mar 31, 2010	61,758,000
Dec 31, 2009	48,791,000
Sep 30, 2009	21,280,000
Jun 30, 2009	3,643,000
Mar 31, 2009	-23,725,000
Dec 31, 2008	-49,373,000
Sep 30, 2008	-50,716,000
Jun 30, 2008	-49,354,000
Mar 31, 2008	77,909,000
Dec 31, 2007	108,956,000
Sep 30, 2007	125,667,000
Jun 30, 2007	128,370,000
Mar 31, 2007	30,816,000
Dec 31, 2006	31,320,000
Sep 30, 2006	20,581,000
Jun 30, 2006	19,508,000
Mar 31, 2006	18,602,000
Dec 31, 2005	10,054,000
Sep 30, 2005	8,127,000
Jun 30, 2005	4,088,000
Mar 31, 2005	-9,945,000
Dec 31, 2004	-5,017,000
Sep 30, 2004	-5,449,000
Jun 30, 2004	-5,860,000
Mar 31, 2004	2,133,000
Dec 31, 2003	3,099,000
Sep 30, 2003	5,644,000
Jun 30, 2003	11,885,000
Mar 31, 2003	10,097,000
Dec 31, 2002	4,488,000
Sep 30, 2002	-3,441,000
Jun 30, 2002	11,744,000
Mar 31, 2002	10,657,000
Dec 31, 2001	7,231,000