Omnicell Quarterly Cash Flow Statement
NASDAQ: OMCLTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicell free cash flow
In the quarter ended Jun 30, 2026, Omnicell generated $68.3 million of operating cash flow and spent $8.9 million on capital expenditures. That left free cash flow of $59.4 million, a free-cash-flow margin of 19.0% of revenue. Free cash flow was up 91.7% from the prior year's $31.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicell cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.29M | 11.36M | -2.03M | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M | 3.73M | -15.68M | -14.38M | 5.55M |
| Net Income growth (YoY) | +330.73% | — | -112.79% | -36.71% | +50.98% | — | — | +55.41% | +8.23% | — | — | -66.90% |
| Depreciation & Amortization | 18.80M | 18.57M | 19.81M | 19.40M | 19.60M | 20.00M | 19.97M | 20.20M | 20.80M | 21.25M | 21.72M | 21.54M |
| Stock-Based Compensation | 12.21M | 9.50M | 11.98M | 11.21M | 10.53M | 10.79M | 9.04M | 11.61M | 10.03M | 8.64M | 12.19M | 14.98M |
| Change in Working Capital | -10.46M | 24.56M | -918.00K | -1.58M | -4.72M | 25.56M | 11.87M | -9.28M | 10.71M | 47.44M | 10.60M | 32.39M |
| Operating Cash Flow | 68.31M | 54.50M | 30.35M | 28.27M | 42.76M | 25.92M | 56.31M | 22.75M | 58.70M | 49.95M | 38.41M | 57.01M |
| Capital Expenditures | -8.94M | -12.44M | -7.71M | -9.75M | -11.78M | -11.17M | -9.09M | -8.87M | -9.55M | -8.96M | -9.07M | -10.63M |
| Investing Cash Flow | -12.53M | -15.87M | -14.42M | -14.28M | -15.92M | -15.74M | -13.57M | -13.34M | -13.55M | -12.34M | -12.37M | -14.19M |
| Share Repurchases | — | — | 0 | -61.95M | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -23.38M | 2.39M | 9.10M | -219.98M | -11.47M | 4.04M | -234.43M | 3.55M | -16.63M | 11.93M | 13.13M | 2.83M |
| Net Change in Cash | 31.79M | 39.93M | 25.58M | -206.04M | 17.10M | 15.79M | -194.28M | 14.65M | 28.28M | 48.98M | 38.28M | 45.03M |
| Free Cash Flow | 59.37M | 42.06M | 22.64M | 18.51M | 30.97M | 14.75M | 47.23M | 13.89M | 49.15M | 41.00M | 29.34M | 46.38M |
This table shows 12 quarterly periods of Omnicell's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OMCL's reporting calendar. What is a cash flow statement?