Annual FCF
$134.93M$8.85M+7.02%
Summary
- Current Value
- As of today, OMCL annual free cash flow is $134.93M, up +7.02% on
- Historical Performance
- OMCL annual free cash flow is down -22.22% over the past 3 years, and up +66.53% over the past 5 years
- All-Time High Comparison
- OMCL annual free cash flow is currently -22.22% below its historical high of $173.47M set on
- 3-Year Low Comparison
- OMCL annual free cash flow is +691.79% above its 3-year low of $17.04M reached on an earlier date
- Sector Comparison
- OMCL annual free cash flow is higher than 88.22% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $134.93M | +7.0% | -22.2% | +66.5% | +242.7% | |
| Quarterly Free Cash Flow | $13.99M | +48.5% | +163.5% | -47.7% | +404.7% | |
| TTM Free Cash Flow | $93.75M | -20.7% | +2160.0% | +11.8% | +338.0% | |
| Price | $47.45 | +9.4% | -9.3% | -61.4% | +233.2% | |
| Annual Cash From Operations | $187.72M | +3.7% | -19.0% | +31.6% | +335.3% | |
| Annual CAPEX | $52.79M | -4.0% | -9.5% | -14.4% | +1305.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $12.53M | +161.5% | -83.9% | -79.6% | +2722.3% | |
| Annual Revenue | $1.11B | -3.0% | -1.8% | +24.0% | +421.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.93M | at high | |
| 5Y | $173.47M | -22.2% | |
| All | $173.47M | -22.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.04M | N/A | +691.8% |
| 5Y | $17.04M | +691.8% | |
| All | -$19.62M | +787.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OMCL?
As of today, OMCL annual free cash flow is $134.93M
What is 1-year change in OMCL annual free cash flow?
OMCL annual free cash flow is up +7.02% year-over-year
What is 3-year change in OMCL annual free cash flow?
OMCL annual free cash flow is down -22.22% over the past 3 years
How far is OMCL annual free cash flow from its all-time high?
OMCL annual free cash flow is currently -22.22% below its historical high of $173.47M set on December 31, 2021
How does OMCL annual free cash flow rank versus sector peers?
OMCL annual free cash flow is higher than 88.22% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly FCF
$13.99M$12.85M-47.88%
Summary
- Current Value
- As of today, OMCL quarterly free cash flow is $13.99M, down -47.88% on
- Historical Performance
- OMCL quarterly free cash flow is up +48.50% year-over-year, and up +163.49% over the past 3 years
- All-Time High Comparison
- OMCL quarterly free cash flow is currently -78.46% below its historical high of $64.92M set on
- 3-Year Low Comparison
- OMCL quarterly free cash flow is +1707.59% above its 3-year low of -$870.00K reached on
- Sector Comparison
- OMCL quarterly free cash flow is higher than 81.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $13.99M | -47.9% | +48.5% | +163.5% | -47.7% | |
| Annual Free Cash Flow | $134.93M | – | +7.0% | -22.2% | +66.5% | |
| TTM Free Cash Flow | $93.75M | +5.1% | -20.7% | +2160.0% | +11.8% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| Quarterly Cash From Operations | $28.27M | -33.9% | +24.2% | +33.5% | -22.9% | |
| Quarterly CAPEX | $14.28M | -10.3% | +7.1% | -10.0% | +43.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $5.46M | -3.1% | -36.7% | -67.4% | -38.0% | |
| Quarterly Revenue | $310.63M | +6.9% | +10.0% | -10.8% | +45.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.75M | N/A | -67.3% |
| 3Y | $64.92M | N/A | -78.5% |
| 5Y | $64.92M | -78.5% | |
| All | $64.92M | -78.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.19M | +37.3% | |
| 3Y | -$870.00K | +1707.6% | |
| 5Y | -$31.34M | +144.6% | |
| All | -$31.34M | +144.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OMCL?
As of today, OMCL quarterly free cash flow is $13.99M
What is OMCL quarterly free cash flow most recent change?
OMCL quarterly free cash flow was down -47.88% on September 30, 2025
What is 1-year change in OMCL quarterly free cash flow?
OMCL quarterly free cash flow is up +48.50% year-over-year
How far is OMCL quarterly free cash flow from its all-time high?
OMCL quarterly free cash flow is currently -78.46% below its historical high of $64.92M set on December 31, 2022
How does OMCL quarterly free cash flow rank versus sector peers?
OMCL quarterly free cash flow is higher than 81.44% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
TTM FCF
$93.75M$4.57M+5.12%
Summary
- Current Value
- As of today, OMCL TTM free cash flow is $93.75M, up +5.12% on
- Historical Performance
- OMCL TTM free cash flow is down -20.70% year-over-year, and up +2159.99% over the past 3 years
- All-Time High Comparison
- OMCL TTM free cash flow is currently -51.90% below its historical high of $194.90M set on
- 3-Year Low Comparison
- OMCL TTM free cash flow is +450.14% above its 3-year low of $17.04M reached on an earlier date
- Sector Comparison
- OMCL TTM free cash flow is higher than 85.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $93.75M | +5.1% | -20.7% | +2160.0% | +11.8% | |
| Annual Free Cash Flow | $134.93M | – | +7.0% | -22.2% | +66.5% | |
| Quarterly Free Cash Flow | $13.99M | -47.9% | +48.5% | +163.5% | -47.7% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| TTM Cash From Operations | $153.26M | +3.7% | -9.8% | +177.3% | +8.0% | |
| TTM CAPEX | $59.51M | +1.6% | +15.3% | -0.5% | +2.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $19.92M | -13.7% | +212.6% | -58.5% | -47.5% | |
| TTM Revenue | $1.18B | +2.5% | +10.7% | -10.1% | +32.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.93M | N/A | -30.5% |
| 3Y | $164.96M | -43.2% | |
| 5Y | $194.90M | -51.9% | |
| All | $194.90M | -51.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.18M | +5.1% | |
| 3Y | $17.04M | N/A | +450.1% |
| 5Y | -$4.55M | +2160.0% | |
| All | -$22.74M | +512.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OMCL?
As of today, OMCL TTM free cash flow is $93.75M
What is OMCL TTM free cash flow most recent change?
OMCL TTM free cash flow was up +5.12% on September 30, 2025
What is 1-year change in OMCL TTM free cash flow?
OMCL TTM free cash flow is down -20.70% year-over-year
How far is OMCL TTM free cash flow from its all-time high?
OMCL TTM free cash flow is currently -51.90% below its historical high of $194.90M set on September 30, 2021
How does OMCL TTM free cash flow rank versus sector peers?
OMCL TTM free cash flow is higher than 85.19% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- OMCL Official Website www.omnicell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/926326/000092632625000029/0000926326-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/926326/000092632625000003/0000926326-25-000003-index.htm
- OMCL Profile on Yahoo Finance finance.yahoo.com/quote/OMCL
- OMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omcl