Annual CFO:
$187.72M+$6.63M(+3.66%)Summary
- As of today, OMCL annual cash from operations is $187.72 million, with the most recent change of +$6.63 million (+3.66%) on December 31, 2024.
- During the last 3 years, OMCL annual cash from operations has fallen by -$44.09 million (-19.02%).
- OMCL annual cash from operations is now -19.02% below its all-time high of $231.81 million, reached on December 31, 2021.
Performance
OMCL Cash From Operations Chart
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Quarterly CFO:
$28.27M-$14.49M(-33.89%)Summary
- As of today, OMCL quarterly cash from operations is $28.27 million, with the most recent change of -$14.49 million (-33.89%) on September 30, 2025.
- Over the past year, OMCL quarterly cash from operations has increased by +$5.51 million (+24.23%).
- OMCL quarterly cash from operations is now -65.59% below its all-time high of $82.15 million, reached on December 31, 2022.
Performance
OMCL Quarterly Cash From Operations Chart
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TTM CFO:
$153.26M+$5.51M(+3.73%)Summary
- As of today, OMCL TTM cash from operations is $153.26 million, with the most recent change of +$5.51 million (+3.73%) on September 30, 2025.
- Over the past year, OMCL TTM cash from operations has dropped by -$16.56 million (-9.75%).
- OMCL TTM cash from operations is now -38.36% below its all-time high of $248.63 million, reached on September 30, 2021.
Performance
OMCL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OMCL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +3.7% | +24.2% | -9.8% |
| 3Y3 Years | -19.0% | +33.5% | +177.3% |
| 5Y5 Years | +31.6% | -22.9% | +8.0% |
OMCL Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -19.0% | +141.3% | -65.6% | +121.3% | -31.8% | +177.3% |
| 5Y | 5-Year | -19.0% | +141.3% | -65.6% | +276.7% | -38.4% | +177.3% |
| All-Time | All-Time | -19.0% | +1082.4% | -65.6% | +254.7% | -38.4% | +1475.5% |
OMCL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $28.27M(-33.9%) | $153.26M(+3.7%) |
| Jun 2025 | - | $42.76M(+64.9%) | $147.75M(-9.7%) |
| Mar 2025 | - | $25.92M(-54.0%) | $163.69M(-12.8%) |
| Dec 2024 | $187.72M(+3.7%) | $56.31M(+147.5%) | $187.72M(+10.5%) |
| Sep 2024 | - | $22.75M(-61.2%) | $169.82M(-16.8%) |
| Jun 2024 | - | $58.70M(+17.5%) | $204.07M(-6.5%) |
| Mar 2024 | - | $49.95M(+30.0%) | $218.28M(+20.5%) |
| Dec 2023 | $181.09M(+132.8%) | $38.41M(-32.6%) | $181.09M(-19.5%) |
| Sep 2023 | - | $57.01M(-21.8%) | $224.83M(+19.0%) |
| Jun 2023 | - | $72.90M(+470.9%) | $189.00M(+77.4%) |
| Mar 2023 | - | $12.77M(-84.5%) | $106.55M(+37.0%) |
| Dec 2022 | $77.78M(-66.4%) | $82.15M(+288.0%) | $77.78M(+40.8%) |
| Sep 2022 | - | $21.18M(+321.7%) | $55.26M(-28.3%) |
| Jun 2022 | - | -$9.55M(+40.3%) | $77.07M(-51.3%) |
| Mar 2022 | - | -$16.00M(-126.8%) | $158.40M(-31.7%) |
| Dec 2021 | $231.81M(+24.7%) | $59.63M(+38.7%) | $231.81M(-6.8%) |
| Sep 2021 | - | $42.99M(-40.1%) | $248.63M(+2.6%) |
| Jun 2021 | - | $71.77M(+25.0%) | $242.32M(+11.1%) |
| Mar 2021 | - | $57.41M(-24.9%) | $218.05M(+17.3%) |
| Dec 2020 | $185.87M(+30.3%) | $76.45M(+108.4%) | $185.87M(+31.0%) |
| Sep 2020 | - | $36.69M(-22.8%) | $141.92M(-12.2%) |
| Jun 2020 | - | $47.50M(+88.3%) | $161.66M(+14.3%) |
| Mar 2020 | - | $25.23M(-22.4%) | $141.42M(-0.9%) |
| Dec 2019 | $142.69M(+37.2%) | $32.50M(-42.4%) | $142.69M(-9.5%) |
| Sep 2019 | - | $56.43M(+107.0%) | $157.64M(+34.7%) |
| Jun 2019 | - | $27.26M(+2.9%) | $117.00M(+4.8%) |
| Mar 2019 | - | $26.50M(-44.2%) | $111.61M(+7.3%) |
| Dec 2018 | $103.97M(+318.6%) | $47.45M(+200.6%) | $103.97M(+71.3%) |
| Sep 2018 | - | $15.79M(-27.8%) | $60.70M(+127.9%) |
| Jun 2018 | - | $21.87M(+16.0%) | $26.64M(+71.8%) |
| Mar 2018 | - | $18.86M(+350.5%) | $15.51M(-37.6%) |
| Dec 2017 | $24.83M(-50.2%) | $4.19M(+122.9%) | $24.83M(-43.7%) |
| Sep 2017 | - | -$18.28M(-270.1%) | $44.12M(-37.8%) |
| Jun 2017 | - | $10.74M(-61.9%) | $70.91M(+30.5%) |
| Mar 2017 | - | $28.18M(+20.1%) | $54.33M(+13.3%) |
| Dec 2016 | $49.90M(+47.8%) | $23.47M(+175.5%) | $47.94M(-8.3%) |
| Sep 2016 | - | $8.52M(+246.0%) | $52.30M(+32.3%) |
| Jun 2016 | - | -$5.83M(-126.8%) | $39.52M(-10.6%) |
| Mar 2016 | - | $21.79M(-21.7%) | $44.23M(+31.0%) |
| Dec 2015 | $33.76M(-48.2%) | $27.83M(+753.6%) | $33.76M(-8.2%) |
| Sep 2015 | - | -$4.26M(-278.8%) | $36.78M(-26.3%) |
| Jun 2015 | - | -$1.12M(-109.9%) | $49.93M(-33.7%) |
| Mar 2015 | - | $11.31M(-63.3%) | $75.36M(+15.6%) |
| Dec 2014 | $65.16M(+17.9%) | $30.85M(+246.8%) | $65.16M(+33.4%) |
| Sep 2014 | - | $8.89M(-63.4%) | $48.84M(-17.9%) |
| Jun 2014 | - | $24.30M(+2075.8%) | $59.46M(+13.8%) |
| Mar 2014 | - | $1.12M(-92.3%) | $52.25M(-5.5%) |
| Dec 2013 | $55.26M(+40.0%) | $14.53M(-25.5%) | $55.26M(+4.8%) |
| Sep 2013 | - | $19.51M(+14.1%) | $52.74M(+25.7%) |
| Jun 2013 | - | $17.10M(+313.7%) | $41.95M(+15.5%) |
| Mar 2013 | - | $4.13M(-65.6%) | $36.33M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $39.48M(+26.4%) | $12.01M(+37.7%) | $39.48M(-10.4%) |
| Sep 2012 | - | $8.72M(-24.0%) | $44.09M(+3.2%) |
| Jun 2012 | - | $11.47M(+57.3%) | $42.73M(+20.6%) |
| Mar 2012 | - | $7.29M(-56.1%) | $35.42M(+13.4%) |
| Dec 2011 | $31.24M(+51.7%) | $16.61M(+125.8%) | $31.24M(+18.9%) |
| Sep 2011 | - | $7.36M(+77.0%) | $26.28M(+67.0%) |
| Jun 2011 | - | $4.16M(+33.4%) | $15.73M(-0.3%) |
| Mar 2011 | - | $3.12M(-73.3%) | $15.78M(-23.4%) |
| Dec 2010 | $20.60M(-52.2%) | $11.65M(+465.6%) | $20.60M(-25.8%) |
| Sep 2010 | - | -$3.19M(-175.8%) | $27.77M(-43.7%) |
| Jun 2010 | - | $4.20M(-47.0%) | $49.30M(-6.6%) |
| Mar 2010 | - | $7.93M(-57.8%) | $52.79M(+22.4%) |
| Dec 2009 | $43.13M(+120.8%) | $18.82M(+2.5%) | $43.13M(+101.5%) |
| Sep 2009 | - | $18.35M(+138.6%) | $21.41M(+286.8%) |
| Jun 2009 | - | $7.69M(+545.3%) | $5.54M(-17.7%) |
| Mar 2009 | - | -$1.73M(+40.6%) | $6.73M(-65.6%) |
| Dec 2008 | $19.54M(-47.5%) | -$2.90M(-217.3%) | $19.54M(-55.1%) |
| Sep 2008 | - | $2.48M(-72.1%) | $43.49M(+2.0%) |
| Jun 2008 | - | $8.88M(-19.9%) | $42.62M(-12.1%) |
| Mar 2008 | - | $11.08M(-47.4%) | $48.50M(+30.3%) |
| Dec 2007 | $37.23M(+90.8%) | $21.05M(+1209.2%) | $37.23M(+47.9%) |
| Sep 2007 | - | $1.61M(-89.1%) | $25.16M(-7.4%) |
| Jun 2007 | - | $14.76M(+7866.8%) | $27.18M(+69.7%) |
| Mar 2007 | - | -$190.00K(-102.1%) | $16.01M(-17.9%) |
| Dec 2006 | $19.51M(+963.9%) | $8.99M(+148.0%) | $19.51M(+122.6%) |
| Sep 2006 | - | $3.62M(+0.9%) | $8.76M(+7.7%) |
| Jun 2006 | - | $3.59M(+8.8%) | $8.14M(+46.4%) |
| Mar 2006 | - | $3.30M(+287.9%) | $5.56M(+346.2%) |
| Dec 2005 | -$2.26M(+47.5%) | -$1.76M(-158.6%) | -$2.26M(-25.0%) |
| Sep 2005 | - | $3.00M(+195.5%) | -$1.81M(+82.0%) |
| Jun 2005 | - | $1.01M(+122.5%) | -$10.01M(+4.4%) |
| Mar 2005 | - | -$4.51M(-245.6%) | -$10.48M(-143.5%) |
| Dec 2004 | -$4.30M(-156.0%) | -$1.31M(+74.9%) | -$4.30M(-159.2%) |
| Sep 2004 | - | -$5.21M(-1045.0%) | -$1.66M(-133.8%) |
| Jun 2004 | - | $551.00K(-66.8%) | $4.91M(-36.5%) |
| Mar 2004 | - | $1.66M(+24.3%) | $7.72M(+0.5%) |
| Dec 2003 | $7.68M(+554.3%) | $1.34M(-1.8%) | $7.68M(-30.8%) |
| Sep 2003 | - | $1.36M(-59.6%) | $11.10M(+32.7%) |
| Jun 2003 | - | $3.37M(+107.9%) | $8.36M(+78.8%) |
| Mar 2003 | - | $1.62M(-66.0%) | $4.68M(+298.6%) |
| Dec 2002 | $1.17M(+111.0%) | $4.76M(+445.4%) | $1.17M(+137.3%) |
| Sep 2002 | - | -$1.38M(-331.7%) | -$3.15M(+14.1%) |
| Jun 2002 | - | -$319.00K(+83.1%) | -$3.67M(+58.6%) |
| Mar 2002 | - | -$1.89M(-536.6%) | -$8.85M(+17.4%) |
| Dec 2001 | -$10.71M(+44.0%) | $432.00K(+122.8%) | -$10.71M(+3.9%) |
| Sep 2001 | - | -$1.89M(+65.6%) | -$11.14M(-20.5%) |
| Jun 2001 | - | -$5.50M(-46.9%) | -$9.25M(-146.9%) |
| Mar 2001 | - | -$3.75M(+62.7%) | -$3.75M(+62.7%) |
| Dec 2000 | -$19.11M(-282.7%) | - | - |
| Mar 2000 | - | -$10.03M | -$10.03M |
| Dec 1999 | -$4.99M(-174.5%) | - | - |
| Dec 1998 | $6.70M | - | - |
FAQ
- What is Omnicell, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Omnicell, Inc.?
- What is Omnicell, Inc. annual cash from operations year-on-year change?
- What is Omnicell, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Omnicell, Inc.?
- What is Omnicell, Inc. quarterly cash from operations year-on-year change?
- What is Omnicell, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Omnicell, Inc.?
- What is Omnicell, Inc. TTM cash from operations year-on-year change?
What is Omnicell, Inc. annual cash from operations?
The current annual cash from operations of OMCL is $187.72M
What is the all-time high annual cash from operations for Omnicell, Inc.?
Omnicell, Inc. all-time high annual cash from operations is $231.81M
What is Omnicell, Inc. annual cash from operations year-on-year change?
Over the past year, OMCL annual cash from operations has changed by +$6.63M (+3.66%)
What is Omnicell, Inc. quarterly cash from operations?
The current quarterly cash from operations of OMCL is $28.27M
What is the all-time high quarterly cash from operations for Omnicell, Inc.?
Omnicell, Inc. all-time high quarterly cash from operations is $82.15M
What is Omnicell, Inc. quarterly cash from operations year-on-year change?
Over the past year, OMCL quarterly cash from operations has changed by +$5.51M (+24.23%)
What is Omnicell, Inc. TTM cash from operations?
The current TTM cash from operations of OMCL is $153.26M
What is the all-time high TTM cash from operations for Omnicell, Inc.?
Omnicell, Inc. all-time high TTM cash from operations is $248.63M
What is Omnicell, Inc. TTM cash from operations year-on-year change?
Over the past year, OMCL TTM cash from operations has changed by -$16.56M (-9.75%)