Filing Flows › Omnicell (OMCL) › Free cash flow
Omnicell (OMCL) free cash flow by quarter
Omnicell's free cash flow was $21.7M in Q3 2026 (third quarter 2026), -63% from Q2 2026. Over the last 7 quarters it ranged from $14.8M (Q1 2025) to $59.4M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $21.7M | -63% | +17% |
| Q2 2026 | $59.4M | +41% | +92% |
| Q1 2026 | $42.1M | +86% | +185% |
| Q4 2025 | $22.6M | +22% | — |
| Q3 2025 | $18.5M | -40% | — |
| Q2 2025 | $31.0M | +110% | — |
| Q1 2025 | $14.8M | — | — |
Q3 2026 at a glance
Omnicell, Q3 2026: revenue $308M (-0.9% year over year), operating margin 4.9%, net earnings $11.0M, operating cash flow $33.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Omnicell's free cash flow?
Omnicell's free cash flow was $21.7M in Q3 2026 (third quarter 2026), -63% from Q2 2026.
How has Omnicell's free cash flow changed?
Over the last 7 quarters it ranged from $14.8M (Q1 2025) to $59.4M (Q2 2026).