OMNICELL, INC (OMCL) Free cash flow
- Free cash flow · 12 months (USD): Value $142.60M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 11.44%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $142.60M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $181.44M − $38.84M ≈ $142.60M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.44% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $142.60M ÷ $1.25B × 100 ≈ 11.44% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $181.44M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 4.64× | Operating cash flow / net income. Period ending 2026-06-30. $181.44M ÷ $39.08M ≈ 4.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 181.44M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 38.84M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 142.60M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.25B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 39.08M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $142.60M | (m) | $181.44M | $38.84M | (m) | $1.25B | (m) | $39.08M | (m) | (m) | 11.44% | 4.64× |
| 2026-03-31 | $114.20M | (m) | $155.88M | $41.68M | (m) | $1.23B | (m) | $20.43M | (m) | (m) | 9.32% | 7.63× |
| 2025-12-31 | $86.89M | (m) | $127.30M | $40.41M | (m) | $1.18B | (m) | $2.05M | (m) | (m) | 7.33% | 62.04× |
| 2025-09-30 | $111.47M | (m) | $153.26M | $41.79M | (m) | $1.18B | (m) | $19.92M | (m) | (m) | 9.46% | 7.69× |
| 2025-06-30 | $106.84M | (m) | $147.75M | $40.91M | (m) | $1.15B | (m) | $23.09M | (m) | (m) | 9.29% | 6.40× |
| 2025-03-31 | $125.02M | (m) | $163.69M | $38.68M | (m) | $1.14B | (m) | $21.18M | (m) | (m) | 11.01% | 7.73× |
| 2024-12-31 | $151.26M | (m) | $187.72M | $36.46M | (m) | $1.11B | (m) | $12.53M | (m) | (m) | 13.60% | 14.98× |
| 2024-09-30 | $133.38M | (m) | $169.82M | $36.45M | (m) | $1.06B | (m) | $-17.69M | (m) | (m) | 12.53% | -9.60× |
| 2024-06-30 | $165.86M | (m) | $204.07M | $38.21M | (m) | $1.08B | (m) | $-20.76M | (m) | (m) | 15.35% | -9.83× |
| 2024-03-31 | $177.99M | (m) | $218.28M | $40.29M | (m) | $1.10B | (m) | $-21.05M | (m) | (m) | 16.14% | -10.37× |
| 2023-12-31 | $139.62M | (m) | $181.09M | $41.47M | (m) | $1.15B | (m) | $-20.37M | (m) | (m) | 12.17% | -8.89× |
| 2023-09-30 | $178.75M | (m) | $224.83M | $46.08M | (m) | $1.19B | (m) | $-34.40M | (m) | (m) | 15.07% | -6.54× |
| 2023-06-30 | $140.79M | (m) | $189.00M | $48.21M | (m) | $1.24B | (m) | $-23.18M | (m) | (m) | 11.40% | -8.15× |
| 2023-03-31 | $60.36M | (m) | $106.55M | $46.19M | (m) | $1.27B | (m) | $-17.57M | (m) | (m) | 4.76% | -6.07× |
| 2022-12-31 | $30.25M | (m) | $77.78M | $47.54M | (m) | $1.30B | (m) | $5.65M | (m) | (m) | 2.33% | 13.77× |
| 2022-09-30 | $10.32M | (m) | $55.26M | $44.94M | (m) | $1.31B | (m) | $48.04M | (m) | (m) | 0.79% | 1.15× |
| 2022-06-30 | $38.08M | (m) | $77.07M | $39.00M | (m) | $1.26B | (m) | $60.58M | (m) | (m) | 3.03% | 1.27× |
| 2022-03-31 | $123.03M | (m) | $158.40M | $35.37M | (m) | $1.20B | (m) | $71.94M | (m) | (m) | 10.26% | 2.20× |
| 2021-12-31 | $202.84M | (m) | $231.81M | $28.97M | (m) | $1.13B | (m) | $77.85M | (m) | (m) | 17.92% | 2.98× |
| 2021-09-30 | $225.16M | (m) | $248.63M | $23.47M | (m) | $1.07B | (m) | $80.25M | (m) | (m) | 21.04% | 3.10× |
| 2021-06-30 | $221.63M | (m) | $242.32M | $20.70M | (m) | $987.48M | (m) | $59.73M | (m) | (m) | 22.44% | 4.06× |
| 2021-03-31 | $193.30M | (m) | $218.05M | $24.76M | (m) | $914.37M | (m) | $35.01M | (m) | (m) | 21.14% | 6.23× |
| 2020-12-31 | $163.03M | (m) | $185.87M | $22.84M | (m) | $892.21M | (m) | $32.19M | (m) | (m) | 18.27% | 5.77× |
| 2020-09-30 | $123.72M | (m) | $144.24M | $20.53M | (m) | $891.30M | (m) | $37.91M | (m) | (m) | 13.88% | 3.80× |
| 2020-06-30 | $144.25M | (m) | $163.98M | $19.74M | (m) | $906.40M | (m) | $49.09M | (m) | (m) | 15.91% | 3.34× |
| 2020-03-31 | $129.66M | (m) | $143.74M | $14.09M | (m) | $924.20M | (m) | $69.36M | (m) | (m) | 14.03% | 2.07× |
| 2019-12-31 | $129.11M | (m) | $145.01M | $15.89M | (m) | $897.03M | (m) | $61.34M | (m) | (m) | 14.39% | 2.36× |
| 2019-09-30 | (m) | (m) | $157.64M | (m) | (m) | $860.49M | (m) | $54.04M | (m) | (m) | (m) | 2.92× |
| 2019-06-30 | (m) | (m) | $117.00M | (m) | (m) | $835.95M | (m) | $47.68M | (m) | (m) | (m) | 2.45× |
| 2019-03-31 | (m) | (m) | $111.61M | (m) | (m) | $807.21M | (m) | $38.29M | (m) | (m) | (m) | 2.91× |
| 2018-12-31 | $80.27M | (m) | $103.97M | $23.70M | (m) | $787.31M | (m) | $37.73M | (m) | (m) | 10.20% | 2.76× |
| 2018-09-30 | (m) | (m) | $60.70M | (m) | (m) | (m) | (m) | $44.25M | (m) | (m) | (m) | 1.37× |
| 2018-06-30 | (m) | (m) | $26.64M | (m) | (m) | (m) | (m) | $38.37M | (m) | (m) | (m) | 0.69× |
| 2018-03-31 | (m) | (m) | $15.51M | (m) | (m) | $750.23M | (m) | $33.66M | (m) | (m) | (m) | 0.46× |
| 2017-12-31 | $9.49M | (m) | $24.83M | $15.34M | (m) | $716.16M | (m) | $20.61M | (m) | (m) | 1.33% | 1.21× |
| 2017-09-30 | (m) | (m) | $42.55M | (m) | (m) | $690.20M | (m) | $-3.53M | (m) | (m) | (m) | -12.06× |
| 2017-06-30 | (m) | (m) | $69.97M | (m) | (m) | $680.15M | (m) | $-7.78M | (m) | (m) | (m) | -9.00× |
| 2017-03-31 | (m) | (m) | $54.11M | (m) | (m) | $672.17M | (m) | $-9.77M | (m) | (m) | (m) | -5.54× |
| 2016-12-31 | $34.49M | (m) | $47.94M | $13.45M | (m) | $692.62M | (m) | $603.00K | (m) | (m) | 4.98% | 79.50× |
| 2016-09-30 | (m) | (m) | $52.30M | (m) | (m) | $650.96M | (m) | $8.10M | (m) | (m) | (m) | 6.46× |
| 2016-06-30 | (m) | (m) | $39.52M | (m) | (m) | $599.46M | (m) | $14.15M | (m) | (m) | (m) | 2.79× |
| 2016-03-31 | (m) | (m) | $44.23M | (m) | (m) | $539.34M | (m) | $24.06M | (m) | (m) | (m) | 1.84× |
| 2015-12-31 | $26.22M | (m) | $33.76M | $7.54M | (m) | $484.56M | (m) | $30.76M | (m) | (m) | 5.41% | 1.10× |
| 2015-09-30 | (m) | (m) | $36.78M | (m) | (m) | $475.78M | (m) | $32.34M | (m) | (m) | (m) | 1.14× |
| 2015-06-30 | (m) | (m) | $49.93M | (m) | (m) | $463.09M | (m) | $31.60M | (m) | (m) | (m) | 1.58× |
| 2015-03-31 | (m) | (m) | $75.36M | (m) | (m) | $455.36M | (m) | $30.64M | (m) | (m) | (m) | 2.46× |
| 2014-12-31 | (m) | (m) | $65.16M | (m) | (m) | $440.90M | (m) | $30.52M | (m) | (m) | (m) | 2.14× |
| 2014-09-30 | $34.17M | (m) | $48.84M | $14.67M | (m) | $425.11M | (m) | (m) | (m) | (m) | 8.04% | (m) |
| 2014-06-30 | $45.50M | (m) | $59.46M | $13.96M | (m) | $406.61M | (m) | (m) | (m) | (m) | 11.19% | (m) |
| 2014-03-31 | $40.66M | (m) | $52.25M | $11.59M | (m) | $395.24M | (m) | (m) | (m) | (m) | 10.29% | (m) |
| 2013-12-31 | $42.93M | (m) | $55.26M | $12.34M | (m) | $380.58M | (m) | $23.98M | (m) | (m) | 11.28% | 2.30× |
| 2013-09-30 | $39.29M | (m) | $52.74M | $13.46M | (m) | $365.00M | (m) | (m) | (m) | (m) | 10.76% | (m) |
| 2013-06-30 | $25.13M | (m) | $41.95M | $16.82M | (m) | $355.30M | (m) | (m) | (m) | (m) | 7.07% | (m) |
| 2013-03-31 | $19.26M | (m) | $36.33M | $17.06M | (m) | $336.99M | (m) | (m) | (m) | (m) | 5.72% | (m) |
| 2012-12-31 | $24.28M | (m) | $39.48M | $15.20M | (m) | $314.03M | (m) | $16.18M | (m) | (m) | 7.73% | 2.44× |
| 2012-09-30 | $32.65M | (m) | $44.09M | $11.44M | (m) | $286.79M | (m) | (m) | (m) | (m) | 11.39% | (m) |
| 2012-06-30 | $34.72M | (m) | $42.73M | $8.01M | (m) | $266.90M | (m) | (m) | (m) | (m) | 13.01% | (m) |
| 2012-03-31 | $27.72M | (m) | $35.42M | $7.70M | (m) | $252.52M | (m) | (m) | (m) | (m) | 10.98% | (m) |
| 2011-12-31 | $22.56M | (m) | $31.24M | $8.69M | (m) | $245.53M | (m) | (m) | (m) | (m) | 9.19% | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $13.71M | (m) | $20.60M | $6.89M | (m) | $222.41M | (m) | (m) | (m) | (m) | 6.16% | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $42.63M | (m) | $46.27M | $3.65M | (m) | $213.46M | (m) | (m) | (m) | (m) | 19.97% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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