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Owens & Minor (OMI)
NYSE:OMI
US Market
OMI
Owens & Minor
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Owens & Minor (OMI) Cash flow

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502 Followers

Owens & Minor Cash Flow

OMI's free cash flow for Q3 2024 was $-34.21M. For the 2024 fiscal year, OMI's free cash flow was decreased by $374.39M and operating cash flow was $27.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 740.71M$ 325.01M$ 124.18M$ 339.22M$ 166.09M
Investing Cash Flow
$ -137.25M$ -1.80B$ -53.63M$ 80.07M$ -51.90M
Financing Cash Flow
$ -417.33M$ 1.50B$ -129.48M$ -379.39M$ -130.20M
End Cash Position
$ 272.92M$ 86.19M$ 72.03M$ 134.51M$ 84.69M
Free Cash Flow
$ 532.82M$ 158.42M$ 74.49M$ 280.03M$ 113.86M
Currency in USD

Owens & Minor Cash Flow

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