OMNICELL, INC Operating Cash Flow
OMNICELL, INC (OMCL) reported Operating Cash Flow of $122.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- OMNICELL, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $68.31M, a 59.78% increase year-over-year.
- OMNICELL, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $54.50M, a 110.23% increase year-over-year.
- OMNICELL, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $30.35M, a 46.10% decline year-over-year.
- OMNICELL, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.27M, a 24.23% increase year-over-year.
- OMNICELL, INC net cash provided by (used in) operating activities for fiscal 2025 was $127.30M, a 32.19% decline from fiscal 2024.
- OMNICELL, INC net cash provided by (used in) operating activities for fiscal 2024 was $187.72M, a 3.66% increase from fiscal 2023.
- OMNICELL, INC net cash provided by (used in) operating activities for fiscal 2023 was $181.09M, a 132.83% increase from fiscal 2022.
- OMNICELL, INC net cash provided by (used in) operating activities for fiscal 2022 was $77.78M, a 66.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $68.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $122.81M 10-Q · filed 2026-08-05 | $153.17M derived: sum of 3 quarters · filed 2026-08-05 | $181.44M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $54.50M 10-Q · filed 2026-05-06 | $84.85M derived: sum of 2 quarters · filed 2026-05-06 | $113.12M derived: sum of 3 quarters · filed 2026-05-06 | $155.88M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $58.62M derived: sum of 2 quarters · filed 2026-02-26 | $101.38M derived: sum of 3 quarters · filed 2026-08-05 | $127.30M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $71.02M derived: sum of 2 quarters · filed 2026-08-05 | $96.95M 10-Q · filed 2025-11-05 | $153.26M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $42.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $68.68M 10-Q · filed 2026-08-05 | $124.99M derived: sum of 3 quarters · filed 2026-08-05 | $147.75M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $25.92M 10-Q · filed 2026-05-06 | $82.24M derived: sum of 2 quarters · filed 2026-05-06 | $104.99M derived: sum of 3 quarters · filed 2026-05-06 | $163.69M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $56.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $79.07M derived: sum of 2 quarters · filed 2026-02-26 | $137.77M derived: sum of 3 quarters · filed 2026-02-26 | $187.72M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $81.45M derived: sum of 2 quarters · filed 2025-11-05 | $131.41M 10-Q · filed 2025-11-05 | $169.82M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $58.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $108.65M 10-Q · filed 2025-08-06 | $147.07M derived: sum of 3 quarters · filed 2026-02-26 | $204.07M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $49.95M 10-Q · filed 2025-05-07 | $88.37M derived: sum of 2 quarters · filed 2026-02-26 | $145.37M derived: sum of 3 quarters · filed 2026-02-26 | $218.28M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $38.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $95.42M derived: sum of 2 quarters · filed 2026-02-26 | $168.32M derived: sum of 3 quarters · filed 2026-02-26 | $181.09M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $57.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $129.91M derived: sum of 2 quarters · filed 2024-11-08 | $142.68M 10-Q · filed 2024-11-08 | $224.83M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $72.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $85.67M 10-Q · filed 2024-08-06 | $167.83M derived: sum of 3 quarters · filed 2025-02-27 | $189.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $12.77M 10-Q · filed 2024-05-07 | $94.92M derived: sum of 2 quarters · filed 2025-02-27 | $116.10M derived: sum of 3 quarters · filed 2025-02-27 | $106.55M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $82.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $103.33M derived: sum of 2 quarters · filed 2025-02-27 | $93.78M derived: sum of 3 quarters · filed 2025-02-27 | $77.78M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $21.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.62M derived: sum of 2 quarters · filed 2023-11-03 | -$4.37M 10-Q · filed 2023-11-03 | $55.26M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$25.55M 10-Q · filed 2023-08-04 | $34.09M derived: sum of 3 quarters · filed 2024-02-28 | $77.07M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$16.00M 10-Q · filed 2023-05-05 | $43.64M derived: sum of 2 quarters · filed 2024-02-28 | $86.63M derived: sum of 3 quarters · filed 2024-02-28 | $158.40M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $59.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $102.62M derived: sum of 2 quarters · filed 2024-02-28 | $174.39M derived: sum of 3 quarters · filed 2024-02-28 | $231.81M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $42.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $114.76M derived: sum of 2 quarters · filed 2022-11-04 | $172.18M 10-Q · filed 2022-11-04 | $248.63M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $71.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $129.19M 10-Q · filed 2022-08-09 | $205.64M derived: sum of 3 quarters · filed 2023-03-01 | $242.32M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $57.41M 10-Q · filed 2022-05-09 | $133.86M derived: sum of 2 quarters · filed 2023-03-01 | $170.55M derived: sum of 3 quarters · filed 2023-03-01 | $218.05M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $76.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $113.14M derived: sum of 2 quarters · filed 2023-03-01 | $160.64M derived: sum of 3 quarters · filed 2023-03-01 | $185.87M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $36.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $84.19M derived: sum of 2 quarters · filed 2021-11-05 | $109.42M 10-Q · filed 2021-11-05 | $144.24M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $47.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $72.73M 10-Q · filed 2021-08-06 | $107.56M derived: sum of 3 quarters · filed 2022-02-25 | $163.98M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $25.23M 10-Q · filed 2021-05-04 | $60.05M derived: sum of 2 quarters · filed 2022-02-25 | $116.48M derived: sum of 3 quarters · filed 2022-02-25 | $143.74M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $34.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $91.25M derived: sum of 2 quarters · filed 2022-02-25 | $118.51M derived: sum of 3 quarters · filed 2022-02-25 | $145.01M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $56.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $83.69M derived: sum of 2 quarters · filed 2020-10-30 | $110.19M 10-Q · filed 2020-10-30 | $157.64M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $53.76M 10-Q · filed 2020-07-31 | $101.21M derived: sum of 3 quarters · filed 2021-02-24 | $117.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $26.50M 10-Q · filed 2020-05-08 | $73.95M derived: sum of 2 quarters · filed 2021-02-24 | $89.74M derived: sum of 3 quarters · filed 2021-02-24 | $111.61M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $47.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $63.24M derived: sum of 2 quarters · filed 2021-02-24 | $85.11M derived: sum of 3 quarters · filed 2021-02-24 | $103.97M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $37.66M derived: sum of 2 quarters · filed 2019-11-01 | $56.51M 10-Q · filed 2019-11-01 | $60.70M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $21.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $40.73M 10-Q · filed 2019-08-02 | $44.91M derived: sum of 3 quarters · filed 2020-02-26 | $26.64M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $18.86M 10-Q · filed 2019-05-03 | $23.04M derived: sum of 2 quarters · filed 2020-02-26 | $4.77M derived: sum of 3 quarters · filed 2020-02-26 | $15.51M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$14.09M derived: sum of 2 quarters · filed 2020-02-26 | -$3.35M derived: sum of 3 quarters · filed 2020-02-26 | $24.83M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$7.53M derived: sum of 2 quarters · filed 2018-11-02 | $20.65M 10-Q · filed 2018-11-02 | $44.52M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $38.92M 10-Q · filed 2018-08-03 | $62.79M derived: sum of 3 quarters · filed 2019-02-27 | $71.94M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $28.18M 10-Q · filed 2018-05-04 | $52.05M derived: sum of 2 quarters · filed 2019-02-27 | $61.20M derived: sum of 3 quarters · filed 2019-02-27 | $56.08M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $23.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $33.01M derived: sum of 2 quarters · filed 2019-02-27 | $27.89M derived: sum of 3 quarters · filed 2019-02-27 | $49.90M 10-K · filed 2019-02-27 | $47.94M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.02M derived: sum of 2 quarters · filed 2017-11-03 | $26.03M 10-Q · filed 2017-11-03 | $24.47M 10-Q · filed 2016-11-07 | $58.58M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.89M 10-Q · filed 2017-08-04 | $15.95M 10-Q · filed 2016-08-05 | $49.44M derived: sum of 3 quarters · filed 2018-02-27 | $45.18M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $22.01M 10-Q · filed 2017-05-05 | $21.79M 10-Q · filed 2016-05-06 | $54.56M derived: sum of 2 quarters · filed 2018-02-27 | $50.30M derived: sum of 3 quarters · filed 2018-02-27 | $49.18M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $32.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $28.30M derived: sum of 2 quarters · filed 2018-02-27 | $27.17M derived: sum of 3 quarters · filed 2018-02-27 | $38.49M 10-K · filed 2018-02-27 | $33.76M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$5.38M derived: sum of 2 quarters · filed 2016-11-07 | $5.93M 10-Q · filed 2016-11-07 | $36.78M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.19M 10-Q · filed 2016-08-05 | $41.04M derived: sum of 3 quarters · filed 2017-02-28 | $49.93M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $11.31M 10-Q · filed 2016-05-06 | $42.16M derived: sum of 2 quarters · filed 2017-02-28 | $51.06M derived: sum of 3 quarters · filed 2017-02-28 | $75.36M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $30.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $39.74M derived: sum of 2 quarters · filed 2017-02-28 | $64.05M derived: sum of 3 quarters · filed 2017-02-28 | $65.16M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $33.20M derived: sum of 2 quarters · filed 2015-11-06 | $34.31M 10-Q · filed 2015-11-06 | |||||
| 2014-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.42M 10-Q · filed 2015-08-07 | ||||||
| 2014-03-31 | $1.12M 10-Q · filed 2015-05-08 | |||||||
| 2013-12-31 | $55.26M 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | $39.48M 10-K · filed 2015-03-30 | |||||||
| 2011-06-30 | $7.27M 10-Q · filed 2011-08-05 | |||||||
| 2010-06-30 | $13.59M 10-Q · filed 2011-08-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ONE STOP SYSTEMS, INC. (OSS) | United States | $0.232B | 351.65 |
| SOCKET MOBILE, INC. (SCKT) | United States | $0.004B | -0.34 |
| Super Micro Computer, Inc. (SMCI) | United States | $27.271B | 8.64 |
| Apple Inc. (AAPL) | United States | $4,901.893B |