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Omnicell (OMCL) Cash from operations

annual CFO:

$187.72M+$6.63M(+3.66%)
December 31, 2024

Summary

  • As of today (May 24, 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%)
March 31, 2025

Summary

  • As of today (May 24, 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%)
March 31, 2025

Summary

  • As of today (May 24, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.0%+141.3%-68.4%+262.1%-27.2%+196.2%
5 y5-year-19.0%+141.3%-68.4%+262.1%-34.2%+196.2%
alltimeall time-19.0%+1082.4%-68.4%+241.8%-34.2%+1569.5%

OMCL Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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