Annual FCF
$126.08 M
+$109.04 M+639.85%
31 December 2023
Summary:
Omnicell annual free cash flow is currently $126.08 million, with the most recent change of +$109.04 million (+639.85%) on 31 December 2023. During the last 3 years, it has fallen by -$47.40 million (-27.32%). OMCL annual FCF is now -27.32% below its all-time high of $173.47 million, reached on 31 December 2021.OMCL Free Cash Flow Chart
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Quarterly FCF
$9.42 M
-$35.73 M-79.14%
30 September 2024
Summary:
Omnicell quarterly free cash flow is currently $9.42 million, with the most recent change of -$35.73 million (-79.14%) on 30 September 2024. Over the past year, it has dropped by -$16.62 million (-63.84%). OMCL quarterly FCF is now -85.49% below its all-time high of $64.92 million, reached on 31 December 2022.OMCL Quarterly FCF Chart
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TTM FCF
$118.22 M
-$33.40 M-22.03%
30 September 2024
Summary:
Omnicell TTM free cash flow is currently $118.22 million, with the most recent change of -$33.40 million (-22.03%) on 30 September 2024. Over the past year, it has dropped by -$7.85 million (-6.23%). OMCL TTM FCF is now -39.34% below its all-time high of $194.90 million, reached on 30 September 2021.OMCL TTM FCF Chart
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OMCL Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -63.8% | -6.2% |
| 3 y3 years | -27.3% | -78.3% | -31.9% |
| 5 y5 years | +51.3% | -52.7% | +41.9% |
OMCL Free Cash Flow 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 | -27.3% | +639.9% | -85.5% | +130.1% | -31.9% | +2697.8% |
| 5 y | 5 years | -27.3% | +639.9% | -85.5% | +130.1% | -39.3% | +2697.8% |
| alltime | all time | -27.3% | +742.6% | -85.5% | +130.1% | -39.3% | +620.0% |
Omnicell Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $9.42 M(-79.1%) | $118.22 M(-22.0%) |
| June 2024 | - | $45.15 M(+20.0%) | $151.63 M(-7.9%) |
| Mar 2024 | - | $37.61 M(+44.4%) | $164.56 M(+30.5%) |
| Dec 2023 | $126.08 M(+639.9%) | $26.04 M(-39.2%) | $126.08 M(-23.6%) |
| Sept 2023 | - | $42.82 M(-26.3%) | $164.96 M(+29.4%) |
| June 2023 | - | $58.09 M(-6776.6%) | $127.45 M(+168.3%) |
| Mar 2023 | - | -$870.00 K(-101.3%) | $47.51 M(+178.8%) |
| Dec 2022 | $17.04 M(-90.2%) | $64.92 M(+1123.1%) | $17.04 M(-474.4%) |
| Sept 2022 | - | $5.31 M(-124.3%) | -$4.55 M(-125.9%) |
| June 2022 | - | -$21.85 M(-30.3%) | $17.58 M(-82.0%) |
| Mar 2022 | - | -$31.34 M(-172.3%) | $97.85 M(-43.6%) |
| Dec 2021 | $173.47 M(+32.4%) | $43.33 M(+57.9%) | $173.47 M(-11.0%) |
| Sept 2021 | - | $27.44 M(-53.0%) | $194.90 M(+0.4%) |
| June 2021 | - | $58.42 M(+31.9%) | $194.19 M(+18.5%) |
| Mar 2021 | - | $44.28 M(-31.6%) | $163.83 M(+25.1%) |
| Dec 2020 | $131.00 M(+57.2%) | $64.76 M(+142.3%) | $131.00 M(+52.0%) |
| Sept 2020 | - | $26.73 M(-4.8%) | $86.17 M(-14.7%) |
| June 2020 | - | $28.07 M(+145.0%) | $101.06 M(+18.9%) |
| Mar 2020 | - | $11.46 M(-42.5%) | $85.00 M(+2.0%) |
| Dec 2019 | $83.34 M(+68.1%) | $19.92 M(-52.1%) | $83.34 M(-14.9%) |
| Sept 2019 | - | $41.62 M(+246.5%) | $97.98 M(+66.8%) |
| June 2019 | - | $12.01 M(+22.6%) | $58.75 M(+6.7%) |
| Mar 2019 | - | $9.80 M(-71.6%) | $55.08 M(+11.1%) |
| Dec 2018 | $49.59 M(-969.0%) | $34.55 M(+1345.0%) | $49.59 M(+494.5%) |
| Sept 2018 | - | $2.39 M(-71.3%) | $8.34 M(-144.9%) |
| June 2018 | - | $8.34 M(+93.1%) | -$18.58 M(-18.3%) |
| Mar 2018 | - | $4.32 M(-164.4%) | -$22.74 M(+298.4%) |
| Dec 2017 | -$5.71 M(-127.5%) | -$6.70 M(-72.7%) | -$5.71 M(-132.5%) |
| Sept 2017 | - | -$24.53 M(-687.1%) | $17.58 M(-59.3%) |
| June 2017 | - | $4.18 M(-80.4%) | $43.17 M(+51.6%) |
| Mar 2017 | - | $21.34 M(+28.7%) | $28.48 M(+37.3%) |
| Dec 2016 | $20.73 M(+12.7%) | $16.59 M(+1462.1%) | $20.73 M(-36.1%) |
| Sept 2016 | - | $1.06 M(-110.1%) | $32.47 M(+51.7%) |
| June 2016 | - | -$10.52 M(-177.3%) | $21.41 M(-13.7%) |
| Mar 2016 | - | $13.60 M(-52.0%) | $24.79 M(+34.8%) |
| Dec 2015 | $18.40 M(-56.8%) | $28.32 M(-383.2%) | $18.40 M(+10.6%) |
| Sept 2015 | - | -$10.00 M(+40.2%) | $16.63 M(-45.0%) |
| June 2015 | - | -$7.13 M(-199.0%) | $30.25 M(-44.2%) |
| Mar 2015 | - | $7.21 M(-72.9%) | $54.24 M(+27.4%) |
| Dec 2014 | $42.56 M(+22.3%) | $26.56 M(+634.7%) | $42.56 M(+78.7%) |
| Sept 2014 | - | $3.62 M(-78.6%) | $23.81 M(-31.8%) |
| June 2014 | - | $16.86 M(-476.8%) | $34.94 M(+11.1%) |
| Mar 2014 | - | -$4.47 M(-157.3%) | $31.45 M(-9.7%) |
| Dec 2013 | $34.81 M(+83.6%) | $7.81 M(-47.0%) | $34.81 M(+10.6%) |
| Sept 2013 | - | $14.74 M(+10.2%) | $31.47 M(+72.8%) |
| June 2013 | - | $13.37 M(-1299.5%) | $18.21 M(+50.7%) |
| Mar 2013 | - | -$1.11 M(-125.0%) | $12.09 M(-36.3%) |
| Dec 2012 | $18.96 M | $4.47 M(+200.2%) | $18.96 M(-33.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $1.49 M(-79.5%) | $28.46 M(-10.5%) |
| June 2012 | - | $7.25 M(+25.8%) | $31.80 M(+26.9%) |
| Mar 2012 | - | $5.76 M(-58.8%) | $25.05 M(+38.2%) |
| Dec 2011 | $18.13 M(+60.4%) | $13.97 M(+189.8%) | $18.13 M(+58.6%) |
| Sept 2011 | - | $4.82 M(+867.9%) | $11.43 M(+463.7%) |
| June 2011 | - | $498.00 K(-143.1%) | $2.03 M(-50.4%) |
| Mar 2011 | - | -$1.16 M(-115.9%) | $4.09 M(-63.8%) |
| Dec 2010 | $11.30 M(-73.4%) | $7.27 M(-258.6%) | $11.30 M(-53.5%) |
| Sept 2010 | - | -$4.58 M(-279.3%) | $24.32 M(-48.0%) |
| June 2010 | - | $2.56 M(-57.8%) | $46.80 M(-9.6%) |
| Mar 2010 | - | $6.06 M(-70.1%) | $51.79 M(+22.1%) |
| Dec 2009 | $42.41 M(+5750.1%) | $20.29 M(+13.4%) | $42.41 M(+353.3%) |
| Sept 2009 | - | $17.90 M(+137.2%) | $9.36 M(-197.4%) |
| June 2009 | - | $7.55 M(-327.6%) | -$9.61 M(-14.8%) |
| Mar 2009 | - | -$3.31 M(-74.0%) | -$11.28 M(-1656.1%) |
| Dec 2008 | $725.00 K(-97.6%) | -$12.77 M(+1094.7%) | $725.00 K(-97.8%) |
| Sept 2008 | - | -$1.07 M(-118.2%) | $32.57 M(+2.5%) |
| June 2008 | - | $5.87 M(-32.4%) | $31.79 M(-20.2%) |
| Mar 2008 | - | $8.69 M(-54.4%) | $39.81 M(+31.6%) |
| Dec 2007 | $30.26 M(+92.5%) | $19.08 M(-1128.4%) | $30.26 M(+57.4%) |
| Sept 2007 | - | -$1.85 M(-113.3%) | $19.22 M(-18.3%) |
| June 2007 | - | $13.90 M(-1710.8%) | $23.53 M(+84.5%) |
| Mar 2007 | - | -$863.00 K(-110.7%) | $12.75 M(-18.9%) |
| Dec 2006 | $15.72 M(-497.4%) | $8.04 M(+227.8%) | $15.72 M(+167.8%) |
| Sept 2006 | - | $2.45 M(-21.4%) | $5.87 M(+3.2%) |
| June 2006 | - | $3.12 M(+48.2%) | $5.69 M(+77.0%) |
| Mar 2006 | - | $2.11 M(-216.3%) | $3.21 M(-181.2%) |
| Dec 2005 | -$3.96 M(-51.1%) | -$1.81 M(-179.7%) | -$3.96 M(-5.5%) |
| Sept 2005 | - | $2.27 M(+251.9%) | -$4.19 M(-67.3%) |
| June 2005 | - | $646.00 K(-112.8%) | -$12.81 M(-4.2%) |
| Mar 2005 | - | -$5.06 M(+148.1%) | -$13.38 M(+65.5%) |
| Dec 2004 | -$8.08 M(-261.0%) | -$2.04 M(-67.9%) | -$8.08 M(+38.5%) |
| Sept 2004 | - | -$6.36 M(-8144.3%) | -$5.83 M(-1544.1%) |
| June 2004 | - | $79.00 K(-66.2%) | $404.00 K(-89.8%) |
| Mar 2004 | - | $234.00 K(+12.5%) | $3.96 M(-21.1%) |
| Dec 2003 | $5.02 M(-664.3%) | $208.00 K(-277.8%) | $5.02 M(-45.2%) |
| Sept 2003 | - | -$117.00 K(-103.2%) | $9.17 M(+24.8%) |
| June 2003 | - | $3.64 M(+181.1%) | $7.34 M(+149.9%) |
| Mar 2003 | - | $1.29 M(-70.3%) | $2.94 M(-430.1%) |
| Dec 2002 | -$890.00 K(-93.5%) | $4.35 M(-324.3%) | -$890.00 K(-84.8%) |
| Sept 2002 | - | -$1.94 M(+152.7%) | -$5.87 M(-6.9%) |
| June 2002 | - | -$768.00 K(-69.7%) | -$6.30 M(-46.9%) |
| Mar 2002 | - | -$2.53 M(+306.1%) | -$11.88 M(-13.0%) |
| Dec 2001 | -$13.66 M(-30.4%) | -$624.00 K(-73.8%) | -$13.66 M(+4.8%) |
| Sept 2001 | - | -$2.38 M(-62.5%) | -$13.03 M(+22.3%) |
| June 2001 | - | -$6.34 M(+47.2%) | -$10.65 M(+147.2%) |
| Mar 2001 | - | -$4.31 M | -$4.31 M |
| Dec 2000 | -$19.62 M | - | - |
FAQ
- What is Omnicell annual free cash flow?
- What is the all time high annual FCF for Omnicell?
- What is Omnicell quarterly free cash flow?
- What is the all time high quarterly FCF for Omnicell?
- What is Omnicell quarterly FCF year-on-year change?
- What is Omnicell TTM free cash flow?
- What is the all time high TTM FCF for Omnicell?
- What is Omnicell TTM FCF year-on-year change?
What is Omnicell annual free cash flow?
The current annual FCF of OMCL is $126.08 M
What is the all time high annual FCF for Omnicell?
Omnicell all-time high annual free cash flow is $173.47 M
What is Omnicell quarterly free cash flow?
The current quarterly FCF of OMCL is $9.42 M
What is the all time high quarterly FCF for Omnicell?
Omnicell all-time high quarterly free cash flow is $64.92 M
What is Omnicell quarterly FCF year-on-year change?
Over the past year, OMCL quarterly free cash flow has changed by -$16.62 M (-63.84%)
What is Omnicell TTM free cash flow?
The current TTM FCF of OMCL is $118.22 M
What is the all time high TTM FCF for Omnicell?
Omnicell all-time high TTM free cash flow is $194.90 M
What is Omnicell TTM FCF year-on-year change?
Over the past year, OMCL TTM free cash flow has changed by -$7.85 M (-6.23%)