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Omnicell (OMCL)
NASDAQ:OMCL
US Market
OMCL
Omnicell
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Omnicell (OMCL) Cash flow

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Omnicell Cash Flow

OMCL's free cash flow for Q4 2024 was $47.23M. For the 2024 fiscal year, OMCL's free cash flow was decreased by $109.04M and operating cash flow was $56.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 181.09M$ 77.78M$ 231.81M$ 185.87M$ 145.01M
Investing Cash Flow
$ -55.02M$ -58.67M$ -412.50M$ -279.87M$ -61.66M
Financing Cash Flow
$ 23.42M$ -20.95M$ 47.36M$ 456.27M$ -23.48M
End Cash Position
$ 500.98M$ 352.83M$ 355.62M$ 489.92M$ 127.21M
Free Cash Flow
$ 126.08M$ 17.04M$ 173.47M$ 131.00M$ 83.34M
Currency in USD

Omnicell Cash Flow

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