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Omnicell (OMCL)
NASDAQ:OMCL
US Market

Omnicell (OMCL) Cash flow

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Omnicell Cash Flow

OMCL's free cash flow for Q4 2025 was $20.21M. For the 2025 fiscal year, OMCL's free cash flow was decreased by $-64.37M and operating cash flow was $30.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 127.30M$ 187.72M$ 181.09M$ 77.78M$ 231.81M
Investing Cash Flow
$ -60.36M$ -52.79M$ -55.02M$ -58.67M$ -412.50M
Financing Cash Flow
$ -218.32M$ -235.58M$ 23.42M$ -20.95M$ 47.36M
End Cash Position
$ 251.03M$ 398.61M$ 500.98M$ 352.83M$ 355.62M
Free Cash Flow
$ 86.89M$ 151.26M$ 139.62M$ 17.04M$ 202.84M
Currency in USD

Omnicell Cash Flow