Omnicell annual free cash flow
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2025
Omnicell Free Cash Flow (FCF) History (OMCL)
Omnicell reported $86.9M in free cash flow for fiscal 2025, a decrease of 42.56% from the previous fiscal year, with a free cash flow margin of 7.33%.
View full Omnicell company overviewOmnicell free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $86.9M | −$64.4M | −42.56% | +7.33% |
| 2024 | 2024-12-31 | $151.3M | $11.6M | +8.34% | +13.60% |
| 2023 | 2023-12-31 | $139.6M | $109.4M | +361.63% | +12.17% |
| 2022 | 2022-12-31 | $30.2M | −$172.6M | −85.09% | +2.33% |
| 2021 | 2021-12-31 | $202.8M | $39.8M | +24.42% | +17.92% |
| 2020 | 2020-12-31 | $163.0M | $33.9M | +26.27% | +18.27% |
| 2019 | 2019-12-31 | $129.1M | $48.8M | +60.85% | +14.39% |
| 2018 | 2018-12-31 | $80.3M | $70.8M | +745.56% | +10.20% |
| 2017 | 2017-12-31 | $9.5M | −$27.0M | −73.96% | +1.33% |
| 2016 | 2016-12-31 | $36.5M | $5.5M | +17.81% | +5.24% |
| 2015 | 2015-12-31 | $30.9M | −$22.3M | −41.88% | +6.39% |
| 2014 | 2014-12-31 | $53.2M | $10.3M | +24.02% | +12.08% |
| 2013 | 2013-12-31 | $42.9M | $18.6M | +76.19% | +11.28% |
| 2012 | 2012-12-31 | $24.4M | $1.8M | +8.01% | +7.76% |
| 2011 | 2011-12-31 | $22.6M | $8.8M | +64.56% | +9.19% |
| 2010 | 2010-12-31 | $13.7M | −$28.9M | −67.84% | +6.16% |
| 2009 | 2009-12-31 | $42.6M | — | — | +19.97% |
Omnicell quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.13
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Q2.14
Q3.14
Q4.14
Q3.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q1.22
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $59.4M | $28.4M | +91.69% | +19.02% |
| Q1 2026 | 2026-03-31 | $42.1M | $27.3M | +185.15% | +13.57% |
| Q4 2025 | 2025-12-31 | $22.6M | −$24.6M | −52.05% | +7.21% |
| Q3 2025 | 2025-09-30 | $18.5M | $4.6M | +33.33% | +5.96% |
| Q2 2025 | 2025-06-30 | $31.0M | −$18.2M | −36.98% | +10.66% |
| Q1 2025 | 2025-03-31 | $14.8M | −$26.2M | −64.02% | +5.47% |
| Q4 2024 | 2024-12-31 | $47.2M | $17.9M | +60.95% | +15.39% |
| Q3 2024 | 2024-09-30 | $13.9M | −$32.5M | −70.06% | +4.92% |
| Q2 2024 | 2024-06-30 | $49.1M | −$12.1M | −19.79% | +17.76% |
| Q1 2024 | 2024-03-31 | $41.0M | $38.4M | +1459.38% | +16.65% |
| Q4 2023 | 2023-12-31 | $29.3M | −$39.1M | −57.15% | +11.34% |
| Q3 2023 | 2023-09-30 | $46.4M | $38.0M | +451.23% | +15.53% |
| Q2 2023 | 2023-06-30 | $61.3M | $80.4M | — | +20.49% |
| Q1 2023 | 2023-03-31 | $2.6M | $30.1M | — | +0.90% |
| Q4 2022 | 2022-12-31 | $68.5M | $19.9M | +41.03% | +23.00% |
| Q3 2022 | 2022-09-30 | $8.4M | −$27.8M | −76.74% | +2.42% |
| Q2 2022 | 2022-06-30 | −$19.2M | −$85.0M | — | −5.78% |
| Q1 2022 | 2022-03-31 | −$27.5M | −$79.8M | — | −8.62% |
| Q4 2021 | 2021-12-31 | $48.6M | −$22.3M | −31.49% | +15.61% |
| Q3 2021 | 2021-09-30 | $36.2M | $3.5M | +10.82% | +12.20% |
| Q2 2021 | 2021-06-30 | $65.8M | $28.3M | +75.61% | +24.12% |
| Q1 2021 | 2021-03-31 | $52.3M | $30.3M | +137.22% | +20.78% |
| Q4 2020 | 2020-12-31 | $70.9M | $39.3M | +124.57% | +28.44% |
| Q3 2020 | 2020-09-30 | $32.6M | −$20.5M | −38.62% | +15.27% |
| Q2 2020 | 2020-06-30 | $37.5M | $14.6M | +63.79% | +18.77% |
| Q1 2020 | 2020-03-31 | $22.1M | $541,000 | +2.51% | +9.60% |
| Q4 2019 | 2019-12-31 | $31.6M | −$11.5M | −26.63% | +12.71% |
| Q3 2019 | 2019-09-30 | $53.2M | $41.7M | +361.78% | +23.24% |
| Q2 2019 | 2019-06-30 | $22.9M | $6.7M | +41.60% | +10.52% |
| Q1 2019 | 2019-03-31 | $21.5M | $11.9M | +124.42% | +10.62% |
| Q4 2018 | 2018-12-31 | $43.0M | $64.2M | — | +20.31% |
| Q3 2018 | 2018-09-30 | $11.5M | −$17.6M | −60.41% | +5.64% |
| Q2 2018 | 2018-06-30 | $16.2M | $10.1M | +165.78% | +8.56% |
| Q1 2018 | 2018-03-31 | $9.6M | −$9.9M | −50.88% | +5.25% |
| Q3 2017 | 2017-09-30 | −$21.2M | −$19.7M | — | −11.33% |
| Q4 2014 | 2014-12-31 | $29.1M | $19.1M | +190.54% | +23.92% |
| Q3 2014 | 2014-09-30 | $6.1M | −$11.3M | −65.07% | +5.40% |
| Q2 2014 | 2014-06-30 | $19.5M | $4.8M | +32.92% | +18.58% |
| Q1 2014 | 2014-03-31 | −$1.4M | −$2.3M | — | −1.41% |
| Q4 2013 | 2013-12-31 | $10.0M | $3.6M | +55.23% | +9.46% |
| Q3 2013 | 2013-09-30 | $17.4M | $14.2M | +436.14% | +18.51% |
| Q2 2013 | 2013-06-30 | $14.7M | $5.9M | +66.50% | +15.67% |
| Q1 2013 | 2013-03-31 | $832,000 | −$5.0M | −85.78% | +0.96% |
| Q4 2012 | 2012-12-31 | $6.4M | −$8.3M | −56.25% | +7.15% |
| Q3 2012 | 2012-09-30 | $3.2M | −$2.1M | −39.01% | +3.85% |
| Q2 2012 | 2012-06-30 | $8.8M | $7.0M | +387.83% | +11.70% |
| Q1 2012 | 2012-03-31 | $5.9M | $5.2M | +746.74% | +9.12% |
| Q4 2011 | 2011-12-31 | $14.7M | — | — | +23.42% |
| Q3 2011 | 2011-09-30 | $5.3M | — | — | +8.26% |
| Q2 2011 | 2011-06-30 | $1.8M | — | — | +2.96% |
| Q1 2011 | 2011-03-31 | $691,000 | — | — | +1.21% |
Omnicell free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $163.0M to $86.9M, a compound annual decline of 11.83%. Omnicell's latest reported quarter, Q2 2026, generated $59.4M in free cash flow, an increase of 91.69% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Omnicell filings at SEC.gov ↗