Annual FCF:
$134.93M+$8.85M(+7.02%)Summary
- As of today, OMCL annual free cash flow is $134.93 million, with the most recent change of +$8.85 million (+7.02%) on December 31, 2024.
- During the last 3 years, OMCL annual free cash flow has fallen by -$38.55 million (-22.22%).
- OMCL annual free cash flow is now -22.22% below its all-time high of $173.47 million, reached on December 31, 2021.
Performance
OMCL Free Cash Flow Chart
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Range
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Quarterly FCF:
$13.99M-$12.85M(-47.88%)Summary
- As of today, OMCL quarterly free cash flow is $13.99 million, with the most recent change of -$12.85 million (-47.88%) on September 30, 2025.
- Over the past year, OMCL quarterly free cash flow has increased by +$4.57 million (+48.50%).
- OMCL quarterly free cash flow is now -78.46% below its all-time high of $64.92 million, reached on December 31, 2022.
Performance
OMCL Quarterly Free Cash Flow Chart
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TTM FCF:
$93.75M+$4.57M(+5.12%)Summary
- As of today, OMCL TTM free cash flow is $93.75 million, with the most recent change of +$4.57 million (+5.12%) on September 30, 2025.
- Over the past year, OMCL TTM free cash flow has dropped by -$24.47 million (-20.70%).
- OMCL TTM free cash flow is now -51.90% below its all-time high of $194.90 million, reached on September 30, 2021.
Performance
OMCL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OMCL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.0% | +48.5% | -20.7% |
| 3Y3 Years | -22.2% | +163.5% | +2160.0% |
| 5Y5 Years | +66.5% | -47.7% | +11.8% |
OMCL Free Cash Flow 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 | -22.2% | +691.8% | -78.5% | +1707.6% | -43.2% | +2160.0% |
| 5Y | 5-Year | -22.2% | +691.8% | -78.5% | +144.6% | -51.9% | +2160.0% |
| All-Time | All-Time | -22.2% | +787.8% | -78.5% | +144.6% | -51.9% | +512.3% |
OMCL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $13.99M(-47.9%) | $93.75M(+5.1%) |
| Jun 2025 | - | $26.83M(+163.4%) | $89.18M(-17.0%) |
| Mar 2025 | - | $10.19M(-76.2%) | $107.50M(-20.3%) |
| Dec 2024 | $134.93M(+7.0%) | $42.75M(+353.9%) | $134.93M(+14.1%) |
| Sep 2024 | - | $9.42M(-79.1%) | $118.22M(-22.0%) |
| Jun 2024 | - | $45.15M(+20.0%) | $151.63M(-7.9%) |
| Mar 2024 | - | $37.61M(+44.4%) | $164.56M(+30.5%) |
| Dec 2023 | $126.08M(+639.9%) | $26.04M(-39.2%) | $126.08M(-23.6%) |
| Sep 2023 | - | $42.82M(-26.3%) | $164.96M(+29.4%) |
| Jun 2023 | - | $58.09M(+6776.6%) | $127.45M(+168.3%) |
| Mar 2023 | - | -$870.00K(-101.3%) | $47.51M(+178.8%) |
| Dec 2022 | $17.04M(-90.2%) | $64.92M(+1123.1%) | $17.04M(+474.4%) |
| Sep 2022 | - | $5.31M(+124.3%) | -$4.55M(-125.9%) |
| Jun 2022 | - | -$21.85M(+30.3%) | $17.58M(-82.0%) |
| Mar 2022 | - | -$31.34M(-172.3%) | $97.85M(-43.6%) |
| Dec 2021 | $173.47M(+32.4%) | $43.33M(+57.9%) | $173.47M(-11.0%) |
| Sep 2021 | - | $27.44M(-53.0%) | $194.90M(+0.4%) |
| Jun 2021 | - | $58.42M(+31.9%) | $194.19M(+18.5%) |
| Mar 2021 | - | $44.28M(-31.6%) | $163.83M(+25.1%) |
| Dec 2020 | $131.00M(+61.7%) | $64.76M(+142.3%) | $131.00M(+56.2%) |
| Sep 2020 | - | $26.73M(-4.8%) | $83.84M(-15.1%) |
| Jun 2020 | - | $28.07M(+145.0%) | $98.73M(+19.4%) |
| Mar 2020 | - | $11.46M(-34.9%) | $82.68M(+2.0%) |
| Dec 2019 | $81.02M(+63.4%) | $17.60M(-57.7%) | $81.02M(-17.3%) |
| Sep 2019 | - | $41.62M(+246.5%) | $97.98M(+66.8%) |
| Jun 2019 | - | $12.01M(+22.6%) | $58.75M(+6.7%) |
| Mar 2019 | - | $9.80M(-71.6%) | $55.08M(+11.1%) |
| Dec 2018 | $49.59M(+969.0%) | $34.55M(+1345.0%) | $49.59M(+494.5%) |
| Sep 2018 | - | $2.39M(-71.3%) | $8.34M(+144.9%) |
| Jun 2018 | - | $8.34M(+93.1%) | -$18.58M(+18.3%) |
| Mar 2018 | - | $4.32M(+164.4%) | -$22.74M(-298.4%) |
| Dec 2017 | -$5.71M(-127.5%) | -$6.70M(+72.7%) | -$5.71M(-133.2%) |
| Sep 2017 | - | -$24.53M(-687.1%) | $17.18M(-59.2%) |
| Jun 2017 | - | $4.18M(-80.4%) | $42.15M(+57.6%) |
| Mar 2017 | - | $21.34M(+31.9%) | $26.73M(+42.4%) |
| Dec 2016 | $20.73M(+51.6%) | $16.19M(+3612.6%) | $18.77M(-28.3%) |
| Sep 2016 | - | $436.00K(+103.9%) | $26.18M(+66.3%) |
| Jun 2016 | - | -$11.23M(-183.9%) | $15.75M(-20.7%) |
| Mar 2016 | - | $13.38M(-43.3%) | $19.85M(+45.2%) |
| Dec 2015 | $13.67M(-67.9%) | $23.60M(+336.0%) | $13.67M(-17.8%) |
| Sep 2015 | - | -$10.00M(-40.2%) | $16.63M(-45.0%) |
| Jun 2015 | - | -$7.13M(-199.0%) | $30.25M(-44.2%) |
| Mar 2015 | - | $7.21M(-72.9%) | $54.24M(+27.4%) |
| Dec 2014 | $42.56M(+22.3%) | $26.56M(+634.7%) | $42.56M(+78.7%) |
| Sep 2014 | - | $3.62M(-78.6%) | $23.81M(-31.8%) |
| Jun 2014 | - | $16.86M(+476.8%) | $34.94M(+11.1%) |
| Mar 2014 | - | -$4.47M(-157.3%) | $31.45M(-9.7%) |
| Dec 2013 | $34.81M(+84.4%) | $7.81M(-47.0%) | $34.81M(+10.9%) |
| Sep 2013 | - | $14.74M(+10.2%) | $31.39M(+73.1%) |
| Jun 2013 | - | $13.37M(+1299.5%) | $18.13M(+51.0%) |
| Mar 2013 | - | -$1.11M(-125.4%) | $12.01M(-36.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $18.88M(+4.1%) | $4.39M(+194.8%) | $18.88M(-33.7%) |
| Sep 2012 | - | $1.49M(-79.5%) | $28.46M(-10.5%) |
| Jun 2012 | - | $7.25M(+25.8%) | $31.79M(+27.0%) |
| Mar 2012 | - | $5.76M(-58.8%) | $25.02M(+38.0%) |
| Dec 2011 | $18.13M(+60.4%) | $13.97M(+190.3%) | $18.13M(+58.5%) |
| Sep 2011 | - | $4.81M(+898.3%) | $11.44M(+461.6%) |
| Jun 2011 | - | $482.00K(+142.6%) | $2.04M(-50.8%) |
| Mar 2011 | - | -$1.13M(-115.6%) | $4.14M(-63.8%) |
| Dec 2010 | $11.30M(-71.3%) | $7.28M(+258.5%) | $11.44M(-46.5%) |
| Sep 2010 | - | -$4.59M(-277.3%) | $21.40M(-51.2%) |
| Jun 2010 | - | $2.59M(-58.0%) | $43.89M(-10.1%) |
| Mar 2010 | - | $6.17M(-64.2%) | $48.84M(+24.1%) |
| Dec 2009 | $39.37M(+446.5%) | $17.24M(-3.7%) | $39.36M(+148.6%) |
| Sep 2009 | - | $17.90M(+137.2%) | $15.84M(+606.1%) |
| Jun 2009 | - | $7.55M(+327.6%) | -$3.13M(+33.7%) |
| Mar 2009 | - | -$3.31M(+47.3%) | -$4.72M(-164.5%) |
| Dec 2008 | $7.21M(-76.2%) | -$6.29M(-488.5%) | $7.31M(-77.7%) |
| Sep 2008 | - | -$1.07M(-117.9%) | $32.77M(+2.3%) |
| Jun 2008 | - | $5.96M(-31.6%) | $32.03M(-20.0%) |
| Mar 2008 | - | $8.71M(-54.5%) | $40.05M(+30.9%) |
| Dec 2007 | $30.26M(+92.5%) | $19.16M(+1160.5%) | $30.59M(+58.0%) |
| Sep 2007 | - | -$1.81M(-112.9%) | $19.36M(-18.7%) |
| Jun 2007 | - | $13.98M(+1976.4%) | $23.80M(+85.0%) |
| Mar 2007 | - | -$745.00K(-109.4%) | $12.87M(-21.5%) |
| Dec 2006 | $15.72M(+436.0%) | $7.93M(+200.9%) | $16.40M(+162.2%) |
| Sep 2006 | - | $2.64M(-13.4%) | $6.25M(+6.2%) |
| Jun 2006 | - | $3.04M(+9.4%) | $5.89M(+68.7%) |
| Mar 2006 | - | $2.78M(+225.9%) | $3.49M(+180.1%) |
| Dec 2005 | -$4.68M(+50.5%) | -$2.21M(-197.3%) | -$4.36M(-4.1%) |
| Sep 2005 | - | $2.27M(+251.9%) | -$4.19M(+67.3%) |
| Jun 2005 | - | $646.00K(+112.8%) | -$12.81M(+4.2%) |
| Mar 2005 | - | -$5.06M(-148.1%) | -$13.38M(-65.5%) |
| Dec 2004 | -$9.46M(-288.4%) | -$2.04M(+67.9%) | -$8.08M(-38.5%) |
| Sep 2004 | - | -$6.36M(-8144.3%) | -$5.83M(-684.6%) |
| Jun 2004 | - | $79.00K(-66.2%) | $998.00K(-74.8%) |
| Mar 2004 | - | $234.00K(+12.5%) | $3.96M(-21.1%) |
| Dec 2003 | $5.02M(+307.6%) | $208.00K(-56.4%) | $5.02M(-45.2%) |
| Sep 2003 | - | $477.00K(-84.3%) | $9.16M(+35.9%) |
| Jun 2003 | - | $3.04M(+135.2%) | $6.74M(+130.1%) |
| Mar 2003 | - | $1.29M(-70.2%) | $2.93M(+425.8%) |
| Dec 2002 | -$2.42M(+82.3%) | $4.34M(+323.8%) | -$899.00K(+84.7%) |
| Sep 2002 | - | -$1.94M(-152.7%) | -$5.86M(+7.0%) |
| Jun 2002 | - | -$768.00K(+69.7%) | -$6.30M(+46.9%) |
| Mar 2002 | - | -$2.53M(-308.1%) | -$11.88M(+13.0%) |
| Dec 2001 | -$13.66M(+30.4%) | -$621.00K(+73.9%) | -$13.66M(-4.8%) |
| Sep 2001 | - | -$2.38M(+62.5%) | -$13.04M(-22.4%) |
| Jun 2001 | - | -$6.34M(-47.2%) | -$10.65M(-147.2%) |
| Mar 2001 | - | -$4.31M(+61.2%) | -$4.31M(+61.2%) |
| Dec 2000 | -$19.62M(-75.3%) | - | - |
| Mar 2000 | - | -$11.10M | -$11.10M |
| Dec 1999 | -$11.19M(-327.7%) | - | - |
| Dec 1998 | $4.92M | - | - |
FAQ
- What is Omnicell, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Omnicell, Inc.?
- What is Omnicell, Inc. annual free cash flow year-on-year change?
- What is Omnicell, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Omnicell, Inc.?
- What is Omnicell, Inc. quarterly free cash flow year-on-year change?
- What is Omnicell, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Omnicell, Inc.?
- What is Omnicell, Inc. TTM free cash flow year-on-year change?
What is Omnicell, Inc. annual free cash flow?
The current annual free cash flow of OMCL is $134.93M
What is the all-time high annual free cash flow for Omnicell, Inc.?
Omnicell, Inc. all-time high annual free cash flow is $173.47M
What is Omnicell, Inc. annual free cash flow year-on-year change?
Over the past year, OMCL annual free cash flow has changed by +$8.85M (+7.02%)
What is Omnicell, Inc. quarterly free cash flow?
The current quarterly free cash flow of OMCL is $13.99M
What is the all-time high quarterly free cash flow for Omnicell, Inc.?
Omnicell, Inc. all-time high quarterly free cash flow is $64.92M
What is Omnicell, Inc. quarterly free cash flow year-on-year change?
Over the past year, OMCL quarterly free cash flow has changed by +$4.57M (+48.50%)
What is Omnicell, Inc. TTM free cash flow?
The current TTM free cash flow of OMCL is $93.75M
What is the all-time high TTM free cash flow for Omnicell, Inc.?
Omnicell, Inc. all-time high TTM free cash flow is $194.90M
What is Omnicell, Inc. TTM free cash flow year-on-year change?
Over the past year, OMCL TTM free cash flow has changed by -$24.47M (-20.70%)