OMCL - Company ID 0000926326
The table below shows OMNICELL, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $54.50M | $25.92M | $49.95M | $12.77M | -$16.00M | $57.41M |
| Capital expenditure | $12.44M | $11.17M | $8.96M | $10.14M | $11.49M | $5.09M |
| Investing cash flow | -$15.87M | -$15.74M | -$12.34M | -$13.64M | -$18.73M | -$13.13M |
| Dividends paid | - | - | - | - |
OMNICELL, INC. reported operating cash flow of $127.30M for fiscal year 2025. That is down 32.2% from $187.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.90M (FY 2016) to $127.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | $0.00 | $52.21M | $0.00 |
| Financing cash flow | $2.39M | $4.04M | $11.93M | $3.86M | -$32.12M | $15.60M |