Omnicom Group OMC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $605.5M+118% | $418.7M+38.0% | -$941.1M-297% | $360.4M-12.1% | $277.8M-20.2% | ||
| $48.6M+39.3% | $49.5M+49.1% | $41.7M+25.2% | $35.3M+1.1% | $34.9M+2.3% | ||
| $25.8M+10.3% | $27.1M+30.3% | $27.7M+24.2% | $28.9M+18.4% | $23.4M+3.5% | ||
| -$379.2M— | -$553.2M+29.7% | $3.04B+57.8% | —— | —— | ||
| $53.9M+28.0% | $61.2M+107% | $39.1M-16.8% | $39.1M+24.9% | $42.1M+7.4% | ||
| —— | —— | -$1.08B-90,125% | —— | —— | ||
| —— | $84.2M+563% | $1.04B+1,692% | -$40.2M+68.3% | -$33.3M-18.9% | ||
| $229.8M+64.5% | $251.7M+82.8% | $135.7M-0.7% | $136.5M-0.4% | $139.7M-0.3% | ||
| $210.6M+48.3% | $2.78B+3,329% | $395.8M+4,669% | $89.1M-20.9% | $142M+104% | ||
| —— | $2.38B— | $0— | $0-100% | $0— | ||
| —— | $1.4B— | —— | —— | $0-100% | ||
| -$503.7M-39.3% | -$2.07B-756% | -$683.1M+22.0% | -$304.6M-209% | -$361.5M-34.6% | ||
| -$951.9M-1,122% | -$2.59B-170% | $3.47B— | $106.1M— | -$77.9M+83.1% | ||
| -$433.1M— | -$614.4M+24.7% | $3B+59.7% | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Omnicom Group generate?
- Omnicom Group (OMC) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Omnicom Group's free cash flow?
- After $193.3M of capital expenditures, Omnicom Group's free cash flow was $1.1B over the trailing twelve months, down 28.8% year over year.
- Where does Omnicom Group's cash flow data come from?
- Every line is extracted from Omnicom Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
