Omnicell Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +549.3% | -156.0% | – | – | +90.8% | -47.5% | +120.8% | -52.2% | +51.7% | +26.4% | +40.0% | +17.9% | -48.2% | +42.0% | -48.2% | +318.6% | +39.5% | +28.2% | +24.7% | -66.4% | +132.8% | +3.7% | -32.2% | |
| – | +1.9% | -18.8% | +15.9% | +16.6% | +2.8% | -11.5% | +23.8% | +94.6% | +5.3% | -8.6% | -7.4% | +66.9% | +37.8% | +10.4% | +26.5% | +127.6% | -11.7% | -0.3% | +24.9% | +11.7% | +18.6% | +16.8% | -3.6% | -6.1% | -3.5% | |
| – | – | -38.1% | -52.1% | -71.1% | – | – | +37.3% | +0.0% | -12.9% | -7.3% | +5.4% | -3.0% | +21.0% | +14.7% | +16.7% | +30.7% | +12.1% | +32.2% | +17.9% | +31.3% | +18.9% | +28.4% | -19.0% | -28.9% | +13.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +43.2% | +42.1% | +13.0% | -36.0% | -39.5% | -173.5% | – | +42.2% | +15.9% | +31.0% | -37.2% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -106.5% | – | -195.9% | – | – | – | – | – | – | – | – | -109.0% | – | – | +33.6% | -114.3% | |
| – | +476.7% | -29.7% | +28.3% | +42.2% | -44.5% | +80.5% | +84.0% | +77.0% | -69.5% | +88.7% | +85.0% | +57.1% | -0.7% | +10.5% | -11.1% | +45.2% | +4.7% | +78.0% | +13.4% | -11.0% | -47.2% | +109.7% | -31.7% | -12.1% | +10.8% | |
| – | -659.5% | – | -794.0% | -41.4% | – | -143.4% | +801.0% | -65.5% | -68.2% | +513.9% | -43.3% | +1,191.2% | -87.9% | +111.8% | +5.2% | +648.6% | -89.7% | +55.4% | +13.4% | +353.9% | +47.4% | -85.8% | -6.2% | -4.0% | +14.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +991.6% | – | – | – | – | – | |
| – | +100.1% | – | +271.4% | – | – | – | – | – | +0.0% | – | – | -1.7% | +69.6% | +14.9% | +107.6% | -93.0% | – | +59.4% | -113.8% | +448.4% | -69.3% | +220.6% | -85.9% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | -118.1% | +68.8% | +19.9% | – | -100.0% | – | – | – | -22.4% | |
| – | +2.6% | -95.1% | +680.2% | -21.1% | -53.5% | +337.9% | +578.7% | -153.9% | – | -5.9% | -120.8% | -87.4% | – | -102.8% | +15,352.9% | – | -103.7% | +37.7% | +72.7% | – | -89.6% | -144.2% | – | -1,105.9% | -7.3% | |
| – | +1.3% | -37.9% | -30.9% | -261.9% | – | +211.5% | +247.9% | -145.3% | – | -86.9% | +151.8% | -902.7% | – | -49.4% | -304.5% | – | – | – | +72.6% | +504.3% | -137.0% | – | – | -169.1% | – | |
| – | – | – | – | -261.0% | – | – | +92.5% | -76.2% | +446.5% | -65.7% | +34.2% | +4.1% | +84.4% | +22.3% | -67.9% | +37.3% | -130.4% | – | +68.1% | +57.2% | +54.8% | -91.6% | +719.3% | +8.3% | -42.6% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.