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Omnicom Group Cash Flow Statement

Operating, investing, and financing cash movements

Omnicom Group generated $3.6B in operating cash flow over the trailing twelve months. After $181.5M in capital expenditures, free cash flow was $3.4B. Free cash flow increased 1.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.6BNet Cash From Investing (TTM)$1.1BNet Cash From Financing (TTM)-$3.4BCapital Expenditures (TTM)$181.5MDepreciation And Amortization Cf (TTM)$161.4MNet Change In Cash (TTM)$909.8M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$21.9B
P/E Ratio346.89
ROE0.912%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$27M$25.8M$23.8M$25.4M$56.6M$117.4M
Other working capital changes—$3.3M——$7.7M$5.8M
Depreciation and amortization$33.3M$33.2M$34.9M$35.3M$41.7M$49.5M
Gain (loss) on sale of assets$0$0———-$34.3M
Net cash from operating activities$1.9B-$786.8M——$3B-$553.2M
Net income$478.9M$303.4M$277.8M$360.4M-$941.1M$418.7M
Amortization of capitalized software and acquired intangible assets$27M$25.8M$23.8M$25.4M$56.6M$117.4M
Depreciation$33.3M$33.2M$34.9M$35.3M$41.7M$49.5M
Gain on sale of business and assets$0$0———-$34.3M
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$1.2B$238.4M$11.1M-$2.1B$1.2B
Stock-based compensation$22.3M$20.8M$23.4M$28.9M$27.7M$27.1M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$47M$29.5M$42.1M$39.1M$39.1M$61.2M
Payment for (Proceeds from) Other Investing Activity$17.2M-$42.2M-$9.6M——$7.1M
Net cash from investing activities-$65.4M$12.7M-$33.3M-$40.2M$1B$84.2M
Other investing activities$17.2M-$42.2M-$9.6M——$7.1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$0$0$0$0$2.4B
Repayments of debt$187.5M$0———$1.4B
Distributions to noncontrolling interests$21.4M$13M$21.3M$22.8M$25.8M$12.1M
Dividends paid$136.7M$137.7M$139.7M$136.5M$135.7M$251.7M
Payments to Noncontrolling Interests$24.7M$400K$5.5M$33.1M$77.7M$13.5M
Other, net-$18.8M-$14.8M-$18.3M-$22.9M-$14.3M-$15.7M
Proceeds from (Repayments of) Short-Term Debt$5.6M-$3.2M$0$1.1M-$42.5M$7.4M
Proceeds from issuance of common stock relating to employee stock plans$98.2M$11.5M$1.4M$5.1M$9.2M$15.8M
Net cash from financing activities-$875.4M-$241.4M-$361.5M-$304.6M-$683.1M-$2.1B
Other financing activities$18.8M$2.8M$38.7M$6.4M$500K$2.8M
Proceeds from issuance of common stock$98.2M$11.5M$1.4M$5.1M$9.2M$15.8M
Repurchases of common stock$8.3M$81M$142M$89.1M$395.8M$2.8B
Net change in short-term borrowings$5.6M-$3.2M$0$1.1M-$42.5M$7.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.9B-$816.3M——$3B-$614.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$178.7M$54.4M$106.8M—$79.3M-$58.7M
Net increase (decrease) in cash—-$961.1M-$77.9M$106.1M$3.5B-$2.6B
Divestiture of renewable electric projects—$0———$152.5M
Restructuring Charges$0$0$88.8M$38.6M$1.1B$4.1M