Annual CFO
$181.09 M
+$103.31 M+132.83%
31 December 2023
Summary:
Omnicell annual cash flow from operations is currently $181.09 million, with the most recent change of +$103.31 million (+132.83%) on 31 December 2023. During the last 3 years, it has fallen by -$4.78 million (-2.57%). OMCL annual CFO is now -21.88% below its all-time high of $231.81 million, reached on 31 December 2021.OMCL Cash From Operations Chart
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Quarterly CFO
$22.75 M
-$35.95 M-61.24%
30 September 2024
Summary:
Omnicell quarterly cash flow from operations is currently $22.75 million, with the most recent change of -$35.95 million (-61.24%) on 30 September 2024. Over the past year, it has dropped by -$34.25 million (-60.09%). OMCL quarterly CFO is now -72.30% below its all-time high of $82.15 million, reached on 31 December 2022.OMCL Quarterly CFO Chart
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TTM CFO
$169.82 M
-$34.25 M-16.78%
30 September 2024
Summary:
Omnicell TTM cash flow from operations is currently $169.82 million, with the most recent change of -$34.25 million (-16.78%) on 30 September 2024. Over the past year, it has dropped by -$55.01 million (-24.47%). OMCL TTM CFO is now -31.70% below its all-time high of $248.63 million, reached on 30 September 2021.OMCL TTM CFO Chart
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OMCL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +132.8% | -60.1% | -24.5% |
| 3 y3 years | -2.6% | -47.1% | -31.7% |
| 5 y5 years | +74.2% | -59.7% | +7.7% |
OMCL Cash From Operations 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 | -21.9% | +132.8% | -72.3% | +242.3% | -31.7% | +207.3% |
| 5 y | 5 years | -21.9% | +132.8% | -72.3% | +242.3% | -31.7% | +207.3% |
| alltime | all time | -21.9% | +1047.7% | -72.3% | +224.5% | -31.7% | +1624.6% |
Omnicell Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $22.75 M(-61.2%) | $169.82 M(-16.8%) |
| June 2024 | - | $58.70 M(+17.5%) | $204.07 M(-6.5%) |
| Mar 2024 | - | $49.95 M(+30.0%) | $218.28 M(+20.5%) |
| Dec 2023 | $181.09 M(+132.8%) | $38.41 M(-32.6%) | $181.09 M(-19.5%) |
| Sept 2023 | - | $57.01 M(-21.8%) | $224.83 M(+19.0%) |
| June 2023 | - | $72.90 M(+470.9%) | $189.00 M(+77.4%) |
| Mar 2023 | - | $12.77 M(-84.5%) | $106.55 M(+37.0%) |
| Dec 2022 | $77.78 M(-66.4%) | $82.15 M(+288.0%) | $77.78 M(+40.8%) |
| Sept 2022 | - | $21.18 M(-321.7%) | $55.26 M(-28.3%) |
| June 2022 | - | -$9.55 M(-40.3%) | $77.07 M(-51.3%) |
| Mar 2022 | - | -$16.00 M(-126.8%) | $158.40 M(-31.7%) |
| Dec 2021 | $231.81 M(+24.7%) | $59.63 M(+38.7%) | $231.81 M(-6.8%) |
| Sept 2021 | - | $42.99 M(-40.1%) | $248.63 M(+2.6%) |
| June 2021 | - | $71.77 M(+25.0%) | $242.32 M(+11.1%) |
| Mar 2021 | - | $57.41 M(-24.9%) | $218.05 M(+17.3%) |
| Dec 2020 | $185.87 M(+28.2%) | $76.45 M(+108.4%) | $185.87 M(+28.9%) |
| Sept 2020 | - | $36.69 M(-22.8%) | $144.24 M(-12.0%) |
| June 2020 | - | $47.50 M(+88.3%) | $163.98 M(+14.1%) |
| Mar 2020 | - | $25.23 M(-27.5%) | $143.74 M(-0.9%) |
| Dec 2019 | $145.01 M(+39.5%) | $34.82 M(-38.3%) | $145.01 M(-8.0%) |
| Sept 2019 | - | $56.43 M(+107.0%) | $157.64 M(+34.7%) |
| June 2019 | - | $27.26 M(+2.9%) | $117.00 M(+4.8%) |
| Mar 2019 | - | $26.50 M(-44.2%) | $111.61 M(+7.3%) |
| Dec 2018 | $103.97 M(+318.6%) | $47.45 M(+200.6%) | $103.97 M(+71.3%) |
| Sept 2018 | - | $15.79 M(-27.8%) | $60.70 M(+127.9%) |
| June 2018 | - | $21.87 M(+16.0%) | $26.64 M(+71.8%) |
| Mar 2018 | - | $18.86 M(+350.5%) | $15.51 M(-37.6%) |
| Dec 2017 | $24.83 M(-50.2%) | $4.19 M(-122.9%) | $24.83 M(-44.2%) |
| Sept 2017 | - | -$18.28 M(-270.1%) | $44.52 M(-38.1%) |
| June 2017 | - | $10.74 M(-61.9%) | $71.94 M(+28.3%) |
| Mar 2017 | - | $28.18 M(+18.1%) | $56.08 M(+12.4%) |
| Dec 2016 | $49.90 M(+29.7%) | $23.87 M(+161.1%) | $49.90 M(-14.8%) |
| Sept 2016 | - | $9.14 M(-278.6%) | $58.58 M(+29.7%) |
| June 2016 | - | -$5.12 M(-123.3%) | $45.18 M(-8.1%) |
| Mar 2016 | - | $22.01 M(-32.4%) | $49.18 M(+27.8%) |
| Dec 2015 | $38.49 M(-40.9%) | $32.55 M(-864.5%) | $38.49 M(+4.6%) |
| Sept 2015 | - | -$4.26 M(+278.8%) | $36.78 M(-26.3%) |
| June 2015 | - | -$1.12 M(-109.9%) | $49.93 M(-33.7%) |
| Mar 2015 | - | $11.31 M(-63.3%) | $75.36 M(+15.6%) |
| Dec 2014 | $65.16 M(+17.9%) | $30.85 M(+246.8%) | $65.16 M(+33.4%) |
| Sept 2014 | - | $8.89 M(-63.4%) | $48.84 M(-17.9%) |
| June 2014 | - | $24.30 M(+2075.8%) | $59.46 M(+13.8%) |
| Mar 2014 | - | $1.12 M(-92.3%) | $52.25 M(-5.5%) |
| Dec 2013 | $55.26 M(+40.0%) | $14.53 M(-25.5%) | $55.26 M(+4.8%) |
| Sept 2013 | - | $19.51 M(+14.1%) | $52.74 M(+25.7%) |
| June 2013 | - | $17.10 M(+313.7%) | $41.95 M(+15.5%) |
| Mar 2013 | - | $4.13 M(-65.6%) | $36.33 M(-8.0%) |
| Dec 2012 | $39.48 M | $12.01 M(+37.7%) | $39.48 M(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $8.72 M(-24.0%) | $44.09 M(+3.2%) |
| June 2012 | - | $11.47 M(+57.3%) | $42.74 M(+20.7%) |
| Mar 2012 | - | $7.29 M(-56.1%) | $35.42 M(+13.4%) |
| Dec 2011 | $31.24 M(+51.7%) | $16.61 M(+125.5%) | $31.24 M(+26.7%) |
| Sept 2011 | - | $7.37 M(+77.6%) | $24.66 M(+72.8%) |
| June 2011 | - | $4.15 M(+33.2%) | $14.27 M(-4.2%) |
| Mar 2011 | - | $3.12 M(-68.9%) | $14.90 M(-27.7%) |
| Dec 2010 | $20.60 M(-55.4%) | $10.03 M(-432.2%) | $20.60 M(-36.5%) |
| Sept 2010 | - | -$3.02 M(-163.3%) | $32.42 M(-39.7%) |
| June 2010 | - | $4.77 M(-45.9%) | $53.79 M(-5.1%) |
| Mar 2010 | - | $8.82 M(-59.7%) | $56.71 M(+22.8%) |
| Dec 2009 | $46.17 M(+253.6%) | $21.86 M(+19.1%) | $46.17 M(+209.3%) |
| Sept 2009 | - | $18.35 M(+138.6%) | $14.93 M(-1679.8%) |
| June 2009 | - | $7.69 M(-545.3%) | -$945.00 K(-484.1%) |
| Mar 2009 | - | -$1.73 M(-81.6%) | $246.00 K(-98.1%) |
| Dec 2008 | $13.05 M(-64.9%) | -$9.38 M(-478.9%) | $13.05 M(-70.0%) |
| Sept 2008 | - | $2.48 M(-72.1%) | $43.49 M(+2.0%) |
| June 2008 | - | $8.88 M(-19.9%) | $42.62 M(-12.1%) |
| Mar 2008 | - | $11.08 M(-47.4%) | $48.50 M(+30.3%) |
| Dec 2007 | $37.23 M(+90.8%) | $21.05 M(+1209.2%) | $37.23 M(+47.3%) |
| Sept 2007 | - | $1.61 M(-89.1%) | $25.27 M(-6.8%) |
| June 2007 | - | $14.76 M(-7866.8%) | $27.10 M(+69.2%) |
| Mar 2007 | - | -$190.00 K(-102.1%) | $16.01 M(-17.9%) |
| Dec 2006 | $19.51 M(-1149.9%) | $9.09 M(+164.3%) | $19.51 M(+115.4%) |
| Sept 2006 | - | $3.44 M(-6.3%) | $9.06 M(+5.1%) |
| June 2006 | - | $3.67 M(+11.1%) | $8.62 M(+44.6%) |
| Mar 2006 | - | $3.30 M(-343.2%) | $5.96 M(-420.7%) |
| Dec 2005 | -$1.86 M(-56.8%) | -$1.36 M(-145.3%) | -$1.86 M(+2.9%) |
| Sept 2005 | - | $3.00 M(+195.5%) | -$1.81 M(-82.0%) |
| June 2005 | - | $1.01 M(-122.5%) | -$10.01 M(-4.4%) |
| Mar 2005 | - | -$4.51 M(+245.6%) | -$10.48 M(+143.5%) |
| Dec 2004 | -$4.30 M(-156.0%) | -$1.31 M(-74.9%) | -$4.30 M(+159.2%) |
| Sept 2004 | - | -$5.21 M(-1045.0%) | -$1.66 M(-138.5%) |
| June 2004 | - | $551.00 K(-66.8%) | $4.31 M(-44.1%) |
| Mar 2004 | - | $1.66 M(+24.3%) | $7.72 M(+0.5%) |
| Dec 2003 | $7.68 M(+549.3%) | $1.34 M(+74.4%) | $7.68 M(-30.9%) |
| Sept 2003 | - | $766.00 K(-80.7%) | $11.11 M(+23.9%) |
| June 2003 | - | $3.96 M(+144.6%) | $8.97 M(+91.3%) |
| Mar 2003 | - | $1.62 M(-66.0%) | $4.69 M(+296.3%) |
| Dec 2002 | $1.18 M(-111.0%) | $4.76 M(-446.0%) | $1.18 M(-137.5%) |
| Sept 2002 | - | -$1.38 M(+331.7%) | -$3.15 M(-14.0%) |
| June 2002 | - | -$319.00 K(-83.1%) | -$3.67 M(-58.6%) |
| Mar 2002 | - | -$1.89 M(-539.6%) | -$8.85 M(-17.4%) |
| Dec 2001 | -$10.71 M(-44.0%) | $429.00 K(-122.7%) | -$10.71 M(-3.9%) |
| Sept 2001 | - | -$1.89 M(-65.6%) | -$11.14 M(+20.4%) |
| June 2001 | - | -$5.50 M(+46.9%) | -$9.25 M(+146.9%) |
| Mar 2001 | - | -$3.75 M | -$3.75 M |
| Dec 2000 | -$19.11 M | - | - |
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 $181.09 M
What is the all time high annual CFO for Omnicell?
Omnicell all-time high annual cash flow from operations is $231.81 M
What is Omnicell annual CFO year-on-year change?
Over the past year, OMCL annual cash flow from operations has changed by +$103.31 M (+132.83%)
What is Omnicell quarterly cash flow from operations?
The current quarterly CFO of OMCL is $22.75 M
What is the all time high quarterly CFO for Omnicell?
Omnicell all-time high quarterly cash flow from operations is $82.15 M
What is Omnicell quarterly CFO year-on-year change?
Over the past year, OMCL quarterly cash flow from operations has changed by -$34.25 M (-60.09%)
What is Omnicell TTM cash flow from operations?
The current TTM CFO of OMCL is $169.82 M
What is the all time high TTM CFO for Omnicell?
Omnicell all-time high TTM cash flow from operations is $248.63 M
What is Omnicell TTM CFO year-on-year change?
Over the past year, OMCL TTM cash flow from operations has changed by -$55.01 M (-24.47%)