Omnicell Inc. (OMCL)
NASDAQ · Healthcare
Omnicell Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 127.3M | 187.7M | 181.1M | 77.8M | 231.8M | 185.9M | 145.0M | 104.0M | 24.8M | 49.9M | 38.5M | 65.2M | 55.3M | 39.5M |
| Depreciation & Amort. | 78.8M | 82.2M | 87.3M | 86.9M | 73.0M | 61.1M | 53.6M | 51.4M | 51.5M | 58.4M | 25.6M | 20.3M | 18.4M | 13.3M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 40.4M | 36.5M | 41.5M | 47.5M | 29.0M | 22.8M | 15.9M | 23.7M | 15.3M | 13.4M | 7.5M | 11.9M | 12.3M | 15.1M |
| Free Cash Flow | 86.9M | 151.3M | 139.6M | 30.2M | 202.8M | 163.0M | 129.1M | 80.3M | 9.5M | 36.5M | 30.9M | 53.2M | 42.9M | 24.4M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 77.6M | 0 | 0 | 52.2M | 0 | 53.0M | 0 | 0 | 0 | 0 | 50.0M | 24.1M | 21.0M | 12.4M |
Omnicell Inc. Cash Flow — FAQ
Omnicell Inc. (OMCL) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OMCL's cash flow history?
The chart and table above show Omnicell Inc.'s cash flow by year and by quarter, including the growth rate.