Omnicell Inc (OMCL)
32.41
-0.22
(-0.67%)
USD |
NASDAQ |
May 28, 16:00
32.41
0.00 (0.00%)
After-Hours: 20:00
Omnicell Cash from Operations (Quarterly): 49.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 49.95M |
| December 31, 2023 | 38.41M |
| September 30, 2023 | 57.01M |
| June 30, 2023 | 72.90M |
| March 31, 2023 | 12.77M |
| December 31, 2022 | 82.15M |
| September 30, 2022 | 21.18M |
| June 30, 2022 | -9.551M |
| March 31, 2022 | -16.00M |
| December 31, 2021 | 59.63M |
| September 30, 2021 | 42.99M |
| June 30, 2021 | 71.77M |
| March 31, 2021 | 57.42M |
| December 31, 2020 | 76.45M |
| September 30, 2020 | 36.69M |
| June 30, 2020 | 47.50M |
| March 31, 2020 | 25.23M |
| December 31, 2019 | 34.82M |
| September 30, 2019 | 56.43M |
| June 30, 2019 | 27.26M |
| March 31, 2019 | 26.50M |
| December 31, 2018 | 47.45M |
| September 30, 2018 | 15.79M |
| June 30, 2018 | 21.87M |
| March 31, 2018 | 18.86M |
| Date | Value |
|---|---|
| December 31, 2017 | 4.186M |
| September 30, 2017 | -18.28M |
| June 30, 2017 | 10.74M |
| March 31, 2017 | 28.18M |
| December 31, 2016 | 23.87M |
| September 30, 2016 | 9.143M |
| June 30, 2016 | -5.12M |
| March 31, 2016 | 22.01M |
| December 31, 2015 | 32.55M |
| September 30, 2015 | -4.258M |
| June 30, 2015 | -1.124M |
| March 31, 2015 | 11.31M |
| December 31, 2014 | 30.85M |
| September 30, 2014 | 8.894M |
| June 30, 2014 | 24.30M |
| March 31, 2014 | 1.117M |
| December 31, 2013 | 14.53M |
| September 30, 2013 | 19.51M |
| June 30, 2013 | 17.10M |
| March 31, 2013 | 4.132M |
| December 31, 2012 | 12.01M |
| September 30, 2012 | 8.719M |
| June 30, 2012 | 11.47M |
| March 31, 2012 | 7.289M |
| December 31, 2011 | 16.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.00M
Minimum
Mar 2022
82.15M
Maximum
Dec 2022
42.25M
Average
45.25M
Median
Cash from Operations (Quarterly) Benchmarks
| American Shared Hospital Services | -1.865M |
| Novo Integrated Sciences Inc | -1.714M |
| Astrana Health Inc | 5.977M |
| Cryo-Cell International Inc | -0.3569M |
| P3 Health Partners Inc | -20.03M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.34M |
| Cash from Financing (Quarterly) | 11.93M |
| Free Cash Flow | 164.56M |
| Free Cash Flow Per Share (Quarterly) | 0.8225 |
| Free Cash Flow to Equity (Quarterly) | 36.84M |
| Free Cash Flow to Firm (Quarterly) | 37.61M |
| Free Cash Flow Yield | 11.14% |