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Omnicell inc (OMCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OMCL Annual Cash Flow →
The quarterly cash flow data below helps track how Omnicell inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income35.65
Depreciation & amortization37.40
Amortization of Other Assets10.20
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.24
Share-based Compensation21.71
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss Related To Litigation Settlement-
Gain Loss On Sale Of Notes Receivable-
Tax Benefit From Stock Options Exercised-
Gain On Equity Investment Business Combination Step Acquisition Equity Interestin Acquiree-
Employee Service Sharebased Compensation Income Tax Benefit Realized from Exercise of Stock Options-
Deferred Tax Expense from Employee Stock Plans-
Increase Decrease In Contract With Customer Liability40.28
Operating Lease Right Of Use Asset Amortization Expense1.93
Amortization Of Operating Lease R O U Asset-
Operating Lease Impairment Loss-
Increase Decrease In Prepaid Commissions-1.97
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable9.77
Increase (Decrease) in Accounts Payable7.24
Increase (Decrease) in Accrued Liabilities-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.10
Other Working Capital4.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.02
Discontinued operations0.00
Net Cash flow from Operating Activities122.81
Investing Activities
Capital Expenditures-21.38
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Intangible Assets And Intellectual Property-
Payments Of Software Development For External Use-
Payments for Software For External Use-
Paymentsto Acquire Property Plant and Equipment Excluding Payments for Software and External Use Software-
Business Combination Adjustment Purchase Price Adjustment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.53
Other net-24.31
Payments For Contingent Consideration-
Proceeds From Payments For Customer Funds Net-2.77
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents251.03
Payments For Partial Unwind Of Convertible Note Hedge And Warrants-
Payments For Partial Repurchase Of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.44
Total Cash Flow71.72
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About Omnicell Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000926326-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.