OMCL - CIK 0000926326
The table below shows OMNICELL, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $127.30M | $187.72M | $181.09M | $77.78M | $231.81M | $185.87M |
| Capital expenditure | $40.41M | $36.46M | $41.47M | $47.54M | $28.97M | $22.84M |
| Investing cash flow | -$60.36M | -$52.79M | -$55.02M | -$58.67M | -$412.50M | -$279.87M |
| 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 | $77.60M | $0.00 | $0.00 | $52.21M | $0.00 | $53.03M |
| Financing cash flow | -$218.32M | -$235.58M | $23.42M | -$20.95M | $47.36M | $456.27M |