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OMNICELL, INC. (OMCL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: $39.48M2013: $55.26M2014: $65.16M2015: $38.49M2016: $49.90M2017: $24.83M2018: $103.97M2019: $145.01M2020: $185.87M2021: $231.81M2022: $77.78M2023: $181.09M2024: $187.72M2025: $127.30M$127.30M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$127.30M-32.2%
2024$187.72M+3.7%
2023$181.09M+132.8%
2022$77.78M-66.4%
2021$231.81M+24.7%
2020$185.87M+28.2%
2019$145.01M+39.5%
2018$103.97M+318.6%
2017$24.83M-50.2%
2016$49.90M+29.7%
2015$38.49M-40.9%
2014$65.16M+17.9%
2013$55.26M+40.0%
2012$39.48M—