OMI's free cash flow for Q4 2023 was $79.30M. For the 2023 fiscal year, OMI's free cash flow was decreased by $406.12M and operating cash flow was $111.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 740.71M	$ 740.71M	$ 325.01M	$ 124.18M	$ 339.22M	$ 166.09M
Investing Cash Flow	$ -137.25M	$ -137.25M	$ -1.80B	$ -53.63M	$ 80.07M	$ -51.90M
Financing Cash Flow	$ -417.33M	$ -417.33M	$ 1.50B	$ -129.48M	$ -379.39M	$ -130.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 790.48M	$ 272.92M	$ 86.19M	$ 72.03M	$ 134.51M	$ 84.69M
Income Tax Paid Supplemental Data	$ -6.28M	$ -6.28M	$ 33.97M	$ 99.40M	$ 17.45M	$ 6.20M
Interest Paid Supplemental Data	$ 153.25M	$ 153.25M	$ 107.02M	$ 38.72M	$ 89.96M	$ 95.41M
Issuance Of Capital Stock	-	-	-	-	$ 189.97M	$ 0.00
Issuance Of Debt	$ -320.69M	$ -320.69M	$ 1.72B	$ -81.44M	$ 155.10M	$ 0.00
Repayment Of Debt	$ -128.81M	$ -320.69M	$ 25.50M	$ -656.34M	$ -622.25M	$ -85.59M
Free Cash Flow	$ 493.79M	$ 621.41M	$ 215.30M	$ 83.19M	$ 280.03M	$ 113.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Owens & Minor Cash Flow

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