Annual CFF
$23.42 M
+$44.37 M+211.77%
31 December 2023
Summary:
Omnicell annual cash flow from financing activities is currently $23.42 million, with the most recent change of +$44.37 million (+211.77%) on 31 December 2023. During the last 3 years, it has fallen by -$432.85 million (-94.87%). OMCL annual CFF is now -94.87% below its all-time high of $456.27 million, reached on 31 December 2020.OMCL Cash From Financing Chart
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Quarterly CFF
$3.55 M
+$20.18 M+121.37%
30 September 2024
Summary:
Omnicell quarterly cash flow from financing activities is currently $3.55 million, with the most recent change of +$20.18 million (+121.37%) on 30 September 2024. Over the past year, it has increased by +$729.00 thousand (+25.81%). OMCL quarterly CFF is now -99.24% below its all-time high of $468.18 million, reached on 30 September 2020.OMCL Quarterly CFF Chart
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TTM CFF
$11.98 M
+$729.00 K+6.48%
30 September 2024
Summary:
Omnicell TTM cash flow from financing activities is currently $11.98 million, with the most recent change of +$729.00 thousand (+6.48%) on 30 September 2024. Over the past year, it has dropped by -$1.87 million (-13.50%). OMCL TTM CFF is now -97.66% below its all-time high of $510.99 million, reached on 30 June 2021.OMCL TTM CFF Chart
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OMCL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +211.8% | +25.8% | -13.5% |
| 3 y3 years | -94.9% | -80.6% | -80.4% |
| 5 y5 years | +272.2% | -58.8% | +429.8% |
OMCL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -94.9% | +211.8% | -80.6% | +111.1% | -80.4% | +157.2% |
| 5 y | 5 years | -94.9% | +199.8% | -99.2% | +110.5% | -97.7% | +121.0% |
| alltime | all time | -94.9% | +146.3% | -99.2% | +109.9% | -97.7% | +121.0% |
Omnicell Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $3.55 M(-121.4%) | $11.98 M(+6.5%) |
| June 2024 | - | -$16.63 M(-239.4%) | $11.25 M(-64.3%) |
| Mar 2024 | - | $11.93 M(-9.2%) | $31.48 M(+34.4%) |
| Dec 2023 | $23.42 M(-211.8%) | $13.13 M(+364.8%) | $23.42 M(+69.1%) |
| Sept 2023 | - | $2.83 M(-21.6%) | $13.85 M(-31.0%) |
| June 2023 | - | $3.60 M(-6.7%) | $20.08 M(+33.6%) |
| Mar 2023 | - | $3.86 M(+8.4%) | $15.03 M(-171.7%) |
| Dec 2022 | -$20.95 M(-144.2%) | $3.56 M(-60.7%) | -$20.95 M(+17.4%) |
| Sept 2022 | - | $9.06 M(-723.7%) | -$17.85 M(+107.0%) |
| June 2022 | - | -$1.45 M(-95.5%) | -$8.62 M(+2328.5%) |
| Mar 2022 | - | -$32.12 M(-581.8%) | -$355.00 K(-100.7%) |
| Dec 2021 | $47.36 M(-89.6%) | $6.67 M(-63.5%) | $47.36 M(-22.5%) |
| Sept 2021 | - | $18.28 M(+168.3%) | $61.10 M(-88.0%) |
| June 2021 | - | $6.81 M(-56.3%) | $510.99 M(+1.1%) |
| Mar 2021 | - | $15.60 M(-23.5%) | $505.63 M(+10.8%) |
| Dec 2020 | $456.27 M(-2043.3%) | $20.40 M(-95.6%) | $456.27 M(+12.6%) |
| Sept 2020 | - | $468.18 M(>+9900.0%) | $405.35 M(-847.8%) |
| June 2020 | - | $1.46 M(-104.3%) | -$54.20 M(-5.0%) |
| Mar 2020 | - | -$33.77 M(+10.6%) | -$57.07 M(+143.1%) |
| Dec 2019 | -$23.48 M(+72.7%) | -$30.52 M(-453.8%) | -$23.48 M(+546.3%) |
| Sept 2019 | - | $8.63 M(-714.1%) | -$3.63 M(-76.9%) |
| June 2019 | - | -$1.41 M(+689.3%) | -$15.73 M(-19.4%) |
| Mar 2019 | - | -$178.00 K(-98.3%) | -$19.52 M(+43.5%) |
| Dec 2018 | -$13.60 M(+37.7%) | -$10.68 M(+207.4%) | -$13.60 M(-146.5%) |
| Sept 2018 | - | -$3.47 M(-33.0%) | $29.27 M(-23.0%) |
| June 2018 | - | -$5.19 M(-190.3%) | $38.03 M(+46.3%) |
| Mar 2018 | - | $5.74 M(-82.2%) | $26.00 M(-363.2%) |
| Dec 2017 | -$9.88 M(-103.7%) | $32.19 M(+508.5%) | -$9.88 M(-17.4%) |
| Sept 2017 | - | $5.29 M(-130.7%) | -$11.96 M(-2.2%) |
| June 2017 | - | -$17.22 M(-42.9%) | -$12.23 M(-355.3%) |
| Mar 2017 | - | -$30.14 M(-200.1%) | $4.79 M(-98.2%) |
| Dec 2016 | $263.75 M(-821.5%) | $30.10 M(+499.3%) | $263.75 M(+14.8%) |
| Sept 2016 | - | $5.02 M(-2624.1%) | $229.79 M(+11.3%) |
| June 2016 | - | -$199.00 K(-100.1%) | $206.55 M(+11.2%) |
| Mar 2016 | - | $228.83 M(-6031.2%) | $185.69 M(-608.0%) |
| Dec 2015 | -$36.56 M(>+9900.0%) | -$3.86 M(-78.8%) | -$36.56 M(+0.3%) |
| Sept 2015 | - | -$18.22 M(-13.4%) | -$36.44 M(+51.7%) |
| June 2015 | - | -$21.05 M(-420.2%) | -$24.02 M(+2037.3%) |
| Mar 2015 | - | $6.58 M(-275.6%) | -$1.12 M(+445.6%) |
| Dec 2014 | -$206.00 K(-102.8%) | -$3.74 M(-35.5%) | -$206.00 K(-98.7%) |
| Sept 2014 | - | -$5.80 M(-414.0%) | -$15.94 M(-507.8%) |
| June 2014 | - | $1.85 M(-75.3%) | $3.91 M(-37.0%) |
| Mar 2014 | - | $7.49 M(-138.5%) | $6.21 M(-15.8%) |
| Dec 2013 | $7.37 M(-3278.4%) | -$19.47 M(-238.7%) | $7.37 M(-75.3%) |
| Sept 2013 | - | $14.04 M(+238.5%) | $29.86 M(+97.7%) |
| June 2013 | - | $4.15 M(-52.1%) | $15.11 M(+227.6%) |
| Mar 2013 | - | $8.66 M(+186.9%) | $4.61 M(-2087.5%) |
| Dec 2012 | -$232.00 K | $3.02 M(-520.3%) | -$232.00 K(-95.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | -$718.00 K(-88.7%) | -$4.69 M(+87.5%) |
| June 2012 | - | -$6.35 M(-266.4%) | -$2.50 M(-189.8%) |
| Mar 2012 | - | $3.82 M(-365.0%) | $2.79 M(-251.4%) |
| Dec 2011 | -$1.84 M(-120.8%) | -$1.44 M(-198.0%) | -$1.84 M(-29.4%) |
| Sept 2011 | - | $1.47 M(-238.7%) | -$2.61 M(+725.3%) |
| June 2011 | - | -$1.06 M(+30.9%) | -$316.00 K(-111.6%) |
| Mar 2011 | - | -$810.00 K(-63.3%) | $2.73 M(-69.2%) |
| Dec 2010 | $8.86 M(-5.9%) | -$2.21 M(-158.7%) | $8.86 M(-47.1%) |
| Sept 2010 | - | $3.76 M(+89.2%) | $16.74 M(+11.8%) |
| June 2010 | - | $1.99 M(-62.6%) | $14.97 M(+15.1%) |
| Mar 2010 | - | $5.32 M(-6.2%) | $13.01 M(+38.1%) |
| Dec 2009 | $9.42 M(-118.6%) | $5.67 M(+185.0%) | $9.42 M(-9.3%) |
| Sept 2009 | - | $1.99 M(+7270.4%) | $10.38 M(-10.4%) |
| June 2009 | - | $27.00 K(-98.4%) | $11.58 M(-188.6%) |
| Mar 2009 | - | $1.73 M(-73.9%) | -$13.07 M(-74.2%) |
| Dec 2008 | -$50.63 M(-147.8%) | $6.64 M(+108.1%) | -$50.63 M(-8.0%) |
| Sept 2008 | - | $3.19 M(-113.0%) | -$55.03 M(+4.3%) |
| June 2008 | - | -$24.62 M(-31.3%) | -$52.76 M(-180.6%) |
| Mar 2008 | - | -$35.84 M(-1700.7%) | $65.43 M(-38.2%) |
| Dec 2007 | $105.95 M(+578.7%) | $2.24 M(-59.0%) | $105.95 M(-0.5%) |
| Sept 2007 | - | $5.47 M(-94.2%) | $106.44 M(+1.5%) |
| June 2007 | - | $93.57 M(+1901.0%) | $104.84 M(+480.4%) |
| Mar 2007 | - | $4.68 M(+71.0%) | $18.06 M(+15.7%) |
| Dec 2006 | $15.61 M(+337.9%) | $2.73 M(-29.2%) | $15.61 M(+19.2%) |
| Sept 2006 | - | $3.86 M(-43.2%) | $13.10 M(+24.8%) |
| June 2006 | - | $6.79 M(+205.5%) | $10.49 M(+122.8%) |
| Mar 2006 | - | $2.22 M(+910.5%) | $4.71 M(+32.1%) |
| Dec 2005 | $3.56 M(-53.5%) | $220.00 K(-82.5%) | $3.56 M(+1.6%) |
| Sept 2005 | - | $1.26 M(+24.4%) | $3.51 M(-28.2%) |
| June 2005 | - | $1.01 M(-6.4%) | $4.89 M(+9.9%) |
| Mar 2005 | - | $1.08 M(+562.0%) | $4.45 M(-42.0%) |
| Dec 2004 | $7.66 M(-21.1%) | $163.00 K(-93.8%) | $7.66 M(-22.8%) |
| Sept 2004 | - | $2.63 M(+363.1%) | $9.93 M(-23.5%) |
| June 2004 | - | $569.00 K(-86.8%) | $12.98 M(-4.8%) |
| Mar 2004 | - | $4.30 M(+77.0%) | $13.64 M(+40.4%) |
| Dec 2003 | $9.71 M(+680.2%) | $2.43 M(-57.3%) | $9.71 M(+66.1%) |
| Sept 2003 | - | $5.69 M(+363.7%) | $5.85 M(+180.8%) |
| June 2003 | - | $1.23 M(+232.5%) | $2.08 M(+114.1%) |
| Mar 2003 | - | $369.00 K(-125.7%) | $973.00 K(-21.8%) |
| Dec 2002 | $1.25 M(-95.1%) | -$1.44 M(-174.7%) | $1.25 M(-46.5%) |
| Sept 2002 | - | $1.92 M(+1543.6%) | $2.33 M(-89.8%) |
| June 2002 | - | $117.00 K(-81.7%) | $22.87 M(-12.5%) |
| Mar 2002 | - | $641.00 K(-280.6%) | $26.13 M(+2.3%) |
| Dec 2001 | $25.53 M(+2.6%) | -$355.00 K(-101.6%) | $25.53 M(-1.4%) |
| Sept 2001 | - | $22.47 M(+565.7%) | $25.89 M(+657.2%) |
| June 2001 | - | $3.38 M(+7570.5%) | $3.42 M(+7670.5%) |
| Mar 2001 | - | $44.00 K | $44.00 K |
| Dec 2000 | $24.89 M | - | - |
FAQ
- What is Omnicell annual cash flow from financing activities?
- What is the all time high annual CFF for Omnicell?
- What is Omnicell annual CFF year-on-year change?
- What is Omnicell quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Omnicell?
- What is Omnicell quarterly CFF year-on-year change?
- What is Omnicell TTM cash flow from financing activities?
- What is the all time high TTM CFF for Omnicell?
- What is Omnicell TTM CFF year-on-year change?
What is Omnicell annual cash flow from financing activities?
The current annual CFF of OMCL is $23.42 M
What is the all time high annual CFF for Omnicell?
Omnicell all-time high annual cash flow from financing activities is $456.27 M
What is Omnicell annual CFF year-on-year change?
Over the past year, OMCL annual cash flow from financing activities has changed by +$44.37 M (+211.77%)
What is Omnicell quarterly cash flow from financing activities?
The current quarterly CFF of OMCL is $3.55 M
What is the all time high quarterly CFF for Omnicell?
Omnicell all-time high quarterly cash flow from financing activities is $468.18 M
What is Omnicell quarterly CFF year-on-year change?
Over the past year, OMCL quarterly cash flow from financing activities has changed by +$729.00 K (+25.81%)
What is Omnicell TTM cash flow from financing activities?
The current TTM CFF of OMCL is $11.98 M
What is the all time high TTM CFF for Omnicell?
Omnicell all-time high TTM cash flow from financing activities is $510.99 M
What is Omnicell TTM CFF year-on-year change?
Over the past year, OMCL TTM cash flow from financing activities has changed by -$1.87 M (-13.50%)