annual CFO:
$187.72M+$6.63M(+3.66%)Summary
- As of today (June 22, 2025), OMCL annual cash flow 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 CFO has fallen by -$44.09 million (-19.02%).
- OMCL annual CFO 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:
$25.92M-$30.39M(-53.97%)Summary
- As of today (June 22, 2025), OMCL quarterly cash flow from operations is $25.92 million, with the most recent change of -$30.39 million (-53.97%) on March 31, 2025.
- Over the past year, OMCL quarterly CFO has dropped by -$24.03 million (-48.10%).
- OMCL quarterly CFO is now -68.44% below its all-time high of $82.15 million, reached on December 31, 2022.
Performance
OMCL quarterly CFO Chart
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TTM CFO:
$163.69M-$24.03M(-12.80%)Summary
- As of today (June 22, 2025), OMCL TTM cash flow from operations is $163.69 million, with the most recent change of -$24.03 million (-12.80%) on March 31, 2025.
- Over the past year, OMCL TTM CFO has dropped by -$54.58 million (-25.01%).
- OMCL TTM CFO is now -34.16% below its all-time high of $248.63 million, reached on September 30, 2021.
Performance
OMCL TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +3.7% | -48.1% | -25.0% |
| 3 y3 years | -19.0% | +262.1% | +3.3% |
| 5 y5 years | +29.5% | +2.8% | +13.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.0% | +141.3% | -68.4% | +262.1% | -27.2% | +196.2% |
| 5 y | 5-year | -19.0% | +141.3% | -68.4% | +262.1% | -34.2% | +196.2% |
| alltime | all time | -19.0% | +1082.4% | -68.4% | +241.8% | -34.2% | +1569.5% |
OMCL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+28.2%) | $76.45M(+108.4%) | $185.87M(+28.9%) |
| Sep 2020 | - | $36.69M(-22.8%) | $144.24M(-12.0%) |
| Jun 2020 | - | $47.50M(+88.3%) | $163.98M(+14.1%) |
| Mar 2020 | - | $25.23M(-27.5%) | $143.74M(-0.9%) |
| Dec 2019 | $145.01M(+39.5%) | $34.82M(-38.3%) | $145.01M(-8.0%) |
| 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(-44.2%) |
| Sep 2017 | - | -$18.28M(-270.1%) | $44.52M(-38.1%) |
| Jun 2017 | - | $10.74M(-61.9%) | $71.94M(+28.3%) |
| Mar 2017 | - | $28.18M(+18.1%) | $56.08M(+12.4%) |
| Dec 2016 | $49.90M(+29.7%) | $23.87M(+161.1%) | $49.90M(-14.8%) |
| Sep 2016 | - | $9.14M(-278.6%) | $58.58M(+29.7%) |
| Jun 2016 | - | -$5.12M(-123.3%) | $45.18M(-8.1%) |
| Mar 2016 | - | $22.01M(-32.4%) | $49.18M(+27.8%) |
| Dec 2015 | $38.49M(-40.9%) | $32.55M(-864.5%) | $38.49M(+4.6%) |
| 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%) | $42.74M(+20.7%) |
| Mar 2012 | - | $7.29M(-56.1%) | $35.42M(+13.4%) |
| Dec 2011 | $31.24M(+51.7%) | $16.61M(+125.5%) | $31.24M(+26.7%) |
| Sep 2011 | - | $7.37M(+77.6%) | $24.66M(+72.8%) |
| Jun 2011 | - | $4.15M(+33.2%) | $14.27M(-4.2%) |
| Mar 2011 | - | $3.12M(-68.9%) | $14.90M(-27.7%) |
| Dec 2010 | $20.60M(-55.4%) | $10.03M(-432.2%) | $20.60M(-36.5%) |
| Sep 2010 | - | -$3.02M(-163.3%) | $32.42M(-39.7%) |
| Jun 2010 | - | $4.77M(-45.9%) | $53.79M(-5.1%) |
| Mar 2010 | - | $8.82M(-59.7%) | $56.71M(+22.8%) |
| Dec 2009 | $46.17M(+253.6%) | $21.86M(+19.1%) | $46.17M(+209.3%) |
| Sep 2009 | - | $18.35M(+138.6%) | $14.93M(-1679.8%) |
| Jun 2009 | - | $7.69M(-545.3%) | -$945.00K(-484.1%) |
| Mar 2009 | - | -$1.73M(-81.6%) | $246.00K(-98.1%) |
| Dec 2008 | $13.05M(-64.9%) | -$9.38M(-478.9%) | $13.05M(-70.0%) |
| 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(+47.3%) |
| Sep 2007 | - | $1.61M(-89.1%) | $25.27M(-6.8%) |
| Jun 2007 | - | $14.76M(-7866.8%) | $27.10M(+69.2%) |
| Mar 2007 | - | -$190.00K(-102.1%) | $16.01M(-17.9%) |
| Dec 2006 | $19.51M(-1149.9%) | $9.09M(+164.3%) | $19.51M(+115.4%) |
| Sep 2006 | - | $3.44M(-6.3%) | $9.06M(+5.1%) |
| Jun 2006 | - | $3.67M(+11.1%) | $8.62M(+44.6%) |
| Mar 2006 | - | $3.30M(-343.2%) | $5.96M(-420.7%) |
| Dec 2005 | -$1.86M(-56.8%) | -$1.36M(-145.3%) | -$1.86M(+2.9%) |
| 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(-138.5%) |
| Jun 2004 | - | $551.00K(-66.8%) | $4.31M(-44.1%) |
| Mar 2004 | - | $1.66M(+24.3%) | $7.72M(+0.5%) |
| Dec 2003 | $7.68M(+549.3%) | $1.34M(+74.4%) | $7.68M(-30.9%) |
| Sep 2003 | - | $766.00K(-80.7%) | $11.11M(+23.9%) |
| Jun 2003 | - | $3.96M(+144.6%) | $8.97M(+91.3%) |
| Mar 2003 | - | $1.62M(-66.0%) | $4.69M(+296.3%) |
| Dec 2002 | $1.18M(-111.0%) | $4.76M(-446.0%) | $1.18M(-137.5%) |
| Sep 2002 | - | -$1.38M(+331.7%) | -$3.15M(-14.0%) |
| Jun 2002 | - | -$319.00K(-83.1%) | -$3.67M(-58.6%) |
| Mar 2002 | - | -$1.89M(-539.6%) | -$8.85M(-17.4%) |
| Dec 2001 | -$10.71M(-44.0%) | $429.00K(-122.7%) | -$10.71M(-3.9%) |
| Sep 2001 | - | -$1.89M(-65.6%) | -$11.14M(+20.4%) |
| Jun 2001 | - | -$5.50M(+46.9%) | -$9.25M(+146.9%) |
| Mar 2001 | - | -$3.75M | -$3.75M |
| Dec 2000 | -$19.11M | - | - |
FAQ
- What is Omnicell annual cash flow from operations?
- What is the all time high annual CFO for Omnicell?
- What is Omnicell annual CFO year-on-year change?
- What is Omnicell quarterly cash flow from operations?
- What is the all time high quarterly CFO for Omnicell?
- What is Omnicell quarterly CFO year-on-year change?
- What is Omnicell TTM cash flow from operations?
- What is the all time high TTM CFO for Omnicell?
- What is Omnicell TTM CFO year-on-year change?
What is Omnicell annual cash flow from operations?
The current annual CFO of OMCL is $187.72M
What is the all time high annual CFO for Omnicell?
Omnicell all-time high annual cash flow from operations is $231.81M
What is Omnicell annual CFO year-on-year change?
Over the past year, OMCL annual cash flow from operations has changed by +$6.63M (+3.66%)
What is Omnicell quarterly cash flow from operations?
The current quarterly CFO of OMCL is $25.92M
What is the all time high quarterly CFO for Omnicell?
Omnicell all-time high quarterly cash flow from operations is $82.15M
What is Omnicell quarterly CFO year-on-year change?
Over the past year, OMCL quarterly cash flow from operations has changed by -$24.03M (-48.10%)
What is Omnicell TTM cash flow from operations?
The current TTM CFO of OMCL is $163.69M
What is the all time high TTM CFO for Omnicell?
Omnicell all-time high TTM cash flow from operations is $248.63M
What is Omnicell TTM CFO year-on-year change?
Over the past year, OMCL TTM cash flow from operations has changed by -$54.58M (-25.01%)