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Owens & Minor (OMI)
NYSE:OMI
US Market

Owens & Minor (OMI) Cash flow

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Owens & Minor Cash Flow

OMI's free cash flow for Q3 2025 was $-230.35M. For the 2025 fiscal year, OMI's free cash flow was decreased by $-599.49M and operating cash flow was $-172.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 161.50M$ 740.71M$ 325.01M$ 124.18M$ 339.22M
Investing Cash Flow
$ -116.53M$ -137.25M$ -1.80B$ -53.63M$ 80.07M
Financing Cash Flow
$ -267.60M$ -417.33M$ 1.50B$ -129.48M$ -379.39M
End Cash Position
$ 49.38M$ 272.92M$ 86.19M$ 72.03M$ 134.51M
Free Cash Flow
$ -66.67M$ 532.82M$ 158.42M$ 74.49M$ 280.03M
Currency in USD

Owens & Minor Cash Flow