Omnicell Inc (OMCL)
27.84
+0.56
(+2.05%)
USD |
NASDAQ |
Apr 19, 16:00
27.84
0.00 (0.00%)
After-Hours: 16:54
Omnicell Free Cash Flow (Quarterly): 26.04M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.04M |
| September 30, 2023 | 42.82M |
| June 30, 2023 | 58.09M |
| March 31, 2023 | -0.87M |
| December 31, 2022 | 64.92M |
| September 30, 2022 | 5.308M |
| June 30, 2022 | -21.85M |
| March 31, 2022 | -31.34M |
| December 31, 2021 | 43.33M |
| September 30, 2021 | 27.44M |
| June 30, 2021 | 58.42M |
| March 31, 2021 | 44.28M |
| December 31, 2020 | 64.76M |
| September 30, 2020 | 26.73M |
| June 30, 2020 | 28.07M |
| March 31, 2020 | 11.46M |
| December 31, 2019 | 19.92M |
| September 30, 2019 | 41.62M |
| June 30, 2019 | 12.01M |
| March 31, 2019 | 9.80M |
| December 31, 2018 | 34.55M |
| September 30, 2018 | 2.391M |
| June 30, 2018 | 8.335M |
| March 31, 2018 | 4.316M |
| December 31, 2017 | -6.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -24.53M |
| June 30, 2017 | 4.178M |
| March 31, 2017 | 21.34M |
| December 31, 2016 | 16.59M |
| September 30, 2016 | 1.062M |
| June 30, 2016 | -10.52M |
| March 31, 2016 | 13.60M |
| December 31, 2015 | 28.32M |
| September 30, 2015 | -9.999M |
| June 30, 2015 | -7.132M |
| March 31, 2015 | 7.206M |
| December 31, 2014 | 26.56M |
| September 30, 2014 | 3.615M |
| June 30, 2014 | 16.86M |
| March 31, 2014 | -4.475M |
| December 31, 2013 | 7.81M |
| September 30, 2013 | 14.74M |
| June 30, 2013 | 13.37M |
| March 31, 2013 | -1.115M |
| December 31, 2012 | 4.467M |
| September 30, 2012 | 1.488M |
| June 30, 2012 | 7.247M |
| March 31, 2012 | 5.761M |
| December 31, 2011 | 13.97M |
| September 30, 2011 | 4.82M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-31.34M
Minimum
Mar 2022
64.92M
Maximum
Dec 2022
27.43M
Average
27.44M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Teladoc Health Inc | 93.58M |
| American Shared Hospital Services | -3.157M |
| Novo Integrated Sciences Inc | -1.714M |
| Astrana Health Inc | 12.24M |
| Cryo-Cell International Inc | -0.8146M |