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
-
-
-
-
OMCL operating cash flow (10-K history)
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.