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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 Q3 2025 was $18.51M. For the 2025 fiscal year, OMCL's free cash flow was decreased by $11.64M and operating cash flow was $28.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 187.72M$ 181.09M$ 77.78M$ 231.81M$ 185.87M
Investing Cash Flow
$ -52.79M$ -55.02M$ -58.67M$ -412.50M$ -279.87M
Financing Cash Flow
$ -235.58M$ 23.42M$ -20.95M$ 47.36M$ 456.27M
End Cash Position
$ 398.61M$ 500.98M$ 352.83M$ 355.62M$ 489.92M
Free Cash Flow
$ 151.26M$ 139.62M$ 17.04M$ 202.84M$ 131.00M
Currency in USD

Omnicell Cash Flow