annual FCF:
$134.93M+$8.85M(+7.02%)Summary
- As of today (May 25, 2025), 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 FCF has fallen by -$38.55 million (-22.22%).
- OMCL annual FCF 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:
$10.19M-$32.56M(-76.17%)Summary
- As of today (May 25, 2025), OMCL quarterly free cash flow is $10.19 million, with the most recent change of -$32.56 million (-76.17%) on March 31, 2025.
- Over the past year, OMCL quarterly FCF has dropped by -$27.43 million (-72.92%).
- OMCL quarterly FCF is now -84.31% below its all-time high of $64.92 million, reached on December 31, 2022.
Performance
OMCL quarterly FCF Chart
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TTM FCF:
$107.50M-$27.43M(-20.33%)Summary
- As of today (May 25, 2025), OMCL TTM free cash flow is $107.50 million, with the most recent change of -$27.43 million (-20.33%) on March 31, 2025.
- Over the past year, OMCL TTM FCF has dropped by -$57.06 million (-34.67%).
- OMCL TTM FCF is now -44.84% below its all-time high of $194.90 million, reached on September 30, 2021.
Performance
OMCL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OMCL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.0% | -72.9% | -34.7% |
| 3 y3 years | -22.2% | +132.5% | +9.9% |
| 5 y5 years | +61.9% | -11.1% | +26.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.2% | +691.8% | -84.3% | +132.5% | -34.8% | +2462.1% |
| 5 y | 5-year | -22.2% | +691.8% | -84.3% | +132.5% | -44.8% | +2462.1% |
| alltime | all time | -22.2% | +787.8% | -84.3% | +132.5% | -44.8% | +572.8% |
OMCL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+57.2%) | $64.76M(+142.3%) | $131.00M(+52.0%) |
| Sep 2020 | - | $26.73M(-4.8%) | $86.17M(-14.7%) |
| Jun 2020 | - | $28.07M(+145.0%) | $101.06M(+18.9%) |
| Mar 2020 | - | $11.46M(-42.5%) | $85.00M(+2.0%) |
| Dec 2019 | $83.34M(+68.1%) | $19.92M(-52.1%) | $83.34M(-14.9%) |
| 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(-132.5%) |
| Sep 2017 | - | -$24.53M(-687.1%) | $17.58M(-59.3%) |
| Jun 2017 | - | $4.18M(-80.4%) | $43.17M(+51.6%) |
| Mar 2017 | - | $21.34M(+28.7%) | $28.48M(+37.3%) |
| Dec 2016 | $20.73M(+12.7%) | $16.59M(+1462.1%) | $20.73M(-36.1%) |
| Sep 2016 | - | $1.06M(-110.1%) | $32.47M(+51.7%) |
| Jun 2016 | - | -$10.52M(-177.3%) | $21.41M(-13.7%) |
| Mar 2016 | - | $13.60M(-52.0%) | $24.79M(+34.8%) |
| Dec 2015 | $18.40M(-56.8%) | $28.32M(-383.2%) | $18.40M(+10.6%) |
| 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(+83.6%) | $7.81M(-47.0%) | $34.81M(+10.6%) |
| Sep 2013 | - | $14.74M(+10.2%) | $31.47M(+72.8%) |
| Jun 2013 | - | $13.37M(-1299.5%) | $18.21M(+50.7%) |
| Mar 2013 | - | -$1.11M(-125.0%) | $12.09M(-36.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $18.96M(+4.6%) | $4.47M(+200.2%) | $18.96M(-33.4%) |
| Sep 2012 | - | $1.49M(-79.5%) | $28.46M(-10.5%) |
| Jun 2012 | - | $7.25M(+25.8%) | $31.80M(+26.9%) |
| Mar 2012 | - | $5.76M(-58.8%) | $25.05M(+38.2%) |
| Dec 2011 | $18.13M(+60.4%) | $13.97M(+189.8%) | $18.13M(+58.6%) |
| Sep 2011 | - | $4.82M(+867.9%) | $11.43M(+463.7%) |
| Jun 2011 | - | $498.00K(-143.1%) | $2.03M(-50.4%) |
| Mar 2011 | - | -$1.16M(-115.9%) | $4.09M(-63.8%) |
| Dec 2010 | $11.30M(-73.4%) | $7.27M(-258.6%) | $11.30M(-53.5%) |
| Sep 2010 | - | -$4.58M(-279.3%) | $24.32M(-48.0%) |
| Jun 2010 | - | $2.56M(-57.8%) | $46.80M(-9.6%) |
| Mar 2010 | - | $6.06M(-70.1%) | $51.79M(+22.1%) |
| Dec 2009 | $42.41M(+5750.1%) | $20.29M(+13.4%) | $42.41M(+353.3%) |
| Sep 2009 | - | $17.90M(+137.2%) | $9.36M(-197.4%) |
| Jun 2009 | - | $7.55M(-327.6%) | -$9.61M(-14.8%) |
| Mar 2009 | - | -$3.31M(-74.0%) | -$11.28M(-1656.1%) |
| Dec 2008 | $725.00K(-97.6%) | -$12.77M(+1094.7%) | $725.00K(-97.8%) |
| Sep 2008 | - | -$1.07M(-118.2%) | $32.57M(+2.5%) |
| Jun 2008 | - | $5.87M(-32.4%) | $31.79M(-20.2%) |
| Mar 2008 | - | $8.69M(-54.4%) | $39.81M(+31.6%) |
| Dec 2007 | $30.26M(+92.5%) | $19.08M(-1128.4%) | $30.26M(+57.4%) |
| Sep 2007 | - | -$1.85M(-113.3%) | $19.22M(-18.3%) |
| Jun 2007 | - | $13.90M(-1710.8%) | $23.53M(+84.5%) |
| Mar 2007 | - | -$863.00K(-110.7%) | $12.75M(-18.9%) |
| Dec 2006 | $15.72M(-497.4%) | $8.04M(+227.8%) | $15.72M(+167.8%) |
| Sep 2006 | - | $2.45M(-21.4%) | $5.87M(+3.2%) |
| Jun 2006 | - | $3.12M(+48.2%) | $5.69M(+77.0%) |
| Mar 2006 | - | $2.11M(-216.3%) | $3.21M(-181.2%) |
| Dec 2005 | -$3.96M(-51.1%) | -$1.81M(-179.7%) | -$3.96M(-5.5%) |
| 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 | -$8.08M(-261.0%) | -$2.04M(-67.9%) | -$8.08M(+38.5%) |
| Sep 2004 | - | -$6.36M(-8144.3%) | -$5.83M(-1544.1%) |
| Jun 2004 | - | $79.00K(-66.2%) | $404.00K(-89.8%) |
| Mar 2004 | - | $234.00K(+12.5%) | $3.96M(-21.1%) |
| Dec 2003 | $5.02M(-664.3%) | $208.00K(-277.8%) | $5.02M(-45.2%) |
| Sep 2003 | - | -$117.00K(-103.2%) | $9.17M(+24.8%) |
| Jun 2003 | - | $3.64M(+181.1%) | $7.34M(+149.9%) |
| Mar 2003 | - | $1.29M(-70.3%) | $2.94M(-430.1%) |
| Dec 2002 | -$890.00K(-93.5%) | $4.35M(-324.3%) | -$890.00K(-84.8%) |
| Sep 2002 | - | -$1.94M(+152.7%) | -$5.87M(-6.9%) |
| Jun 2002 | - | -$768.00K(-69.7%) | -$6.30M(-46.9%) |
| Mar 2002 | - | -$2.53M(+306.1%) | -$11.88M(-13.0%) |
| Dec 2001 | -$13.66M(-30.4%) | -$624.00K(-73.8%) | -$13.66M(+4.8%) |
| Sep 2001 | - | -$2.38M(-62.5%) | -$13.03M(+22.3%) |
| Jun 2001 | - | -$6.34M(+47.2%) | -$10.65M(+147.2%) |
| Mar 2001 | - | -$4.31M | -$4.31M |
| Dec 2000 | -$19.62M | - | - |
FAQ
- What is Omnicell annual free cash flow?
- What is the all time high annual FCF for Omnicell?
- What is Omnicell annual FCF year-on-year change?
- 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 $134.93M
What is the all time high annual FCF for Omnicell?
Omnicell all-time high annual free cash flow is $173.47M
What is Omnicell annual FCF year-on-year change?
Over the past year, OMCL annual free cash flow has changed by +$8.85M (+7.02%)
What is Omnicell quarterly free cash flow?
The current quarterly FCF of OMCL is $10.19M
What is the all time high quarterly FCF for Omnicell?
Omnicell all-time high quarterly free cash flow is $64.92M
What is Omnicell quarterly FCF year-on-year change?
Over the past year, OMCL quarterly free cash flow has changed by -$27.43M (-72.92%)
What is Omnicell TTM free cash flow?
The current TTM FCF of OMCL is $107.50M
What is the all time high TTM FCF for Omnicell?
Omnicell all-time high TTM free cash flow is $194.90M
What is Omnicell TTM FCF year-on-year change?
Over the past year, OMCL TTM free cash flow has changed by -$57.06M (-34.67%)