Omnicom Group OMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $418.7M+144% | -$941.1M-361% | $360.4M+29.7% | $277.8M-8.4% | $303.4M-36.6% | ||
| $49.5M+18.7% | $41.7M+18.1% | $35.3M+1.1% | $34.9M+5.1% | $33.2M-0.3% | ||
| $27.1M-2.2% | $27.7M-4.2% | $28.9M+23.5% | $23.4M+12.5% | $20.8M-6.7% | ||
| -$34.3M— | —— | —— | —— | $0— | ||
| $5.8M-24.7% | $7.7M— | —— | —— | $3.3M— | ||
| $117.4M+107% | $56.6M+123% | $25.4M+6.7% | $23.8M-7.8% | $25.8M-4.4% | ||
| -$553.2M-118% | $3.04B— | —— | —— | -$786.8M-141% | ||
| $61.2M+56.5% | $39.1M0.0% | $39.1M-7.1% | $42.1M+42.7% | $29.5M-37.2% | ||
| $7.1M— | —— | —— | -$9.6M+77.3% | -$42.2M-345% | ||
| $84.2M-91.9% | $1.04B+2,690% | -$40.2M-20.7% | -$33.3M-362% | $12.7M+119% | ||
| $251.7M+85.5% | $135.7M-0.6% | $136.5M-2.3% | $139.7M+1.5% | $137.7M+0.7% | ||
| $2.78B+602% | $395.8M+344% | $89.1M-37.3% | $142M+75.3% | $81M+876% | ||
| $2.38B— | $0— | $0— | $0— | $0— | ||
| $1.4B— | —— | —— | —— | $0-100% | ||
| $15.8M+71.7% | $9.2M+80.4% | $5.1M+264% | $1.4M-87.8% | $11.5M-88.3% | ||
| $12.1M-53.1% | $25.8M+13.2% | $22.8M+7.0% | $21.3M+63.8% | $13M-39.3% | ||
| $2.8M+460% | $500K-92.2% | $6.4M-83.5% | $38.7M+1,282% | $2.8M-85.1% | ||
| $7.4M+117% | -$42.5M-3,964% | $1.1M— | $0+100% | -$3.2M-157% | ||
| -$2.07B-202% | -$683.1M-124% | -$304.6M+15.7% | -$361.5M-49.8% | -$241.4M+72.4% | ||
| -$58.7M-174% | $79.3M— | —— | $106.8M+96.3% | $54.4M+130% | ||
| -$2.59B-175% | $3.47B+3,175% | $106.1M+236% | -$77.9M+91.9% | -$961.1M— | ||
| $117.4M+107% | $56.6M+123% | $25.4M+6.7% | $23.8M-7.8% | $25.8M-4.4% | ||
| $49.5M+18.7% | $41.7M+18.1% | $35.3M+1.1% | $34.9M+5.1% | $33.2M-0.3% | ||
| -$34.3M— | —— | —— | —— | $0— | ||
| $1.21B+157% | -$2.13B-19,333% | $11.1M-95.3% | $238.4M-79.7% | $1.17B— | ||
| $7.1M— | —— | —— | -$9.6M+77.3% | -$42.2M-345% | ||
| $13.5M-82.6% | $77.7M+135% | $33.1M+502% | $5.5M+1,275% | $400K-98.4% | ||
| -$15.7M-9.8% | -$14.3M+37.6% | -$22.9M-25.1% | -$18.3M-23.6% | -$14.8M+21.3% | ||
| $7.4M+117% | -$42.5M-3,964% | $1.1M— | $0+100% | -$3.2M-157% | ||
| $15.8M+71.7% | $9.2M+80.4% | $5.1M+264% | $1.4M-87.8% | $11.5M-88.3% | ||
| $152.5M— | —— | —— | —— | $0— | ||
| $4.1M-99.6% | $1.12B+2,801% | $38.6M-56.5% | $88.8M— | $0— | ||
| -$614.4M-120% | $3B— | —— | —— | -$816.3M-143% | ||
| -$614.4M-120% | $3B— | —— | —— | -$816.3M-143% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Omnicom Group generate?
- Omnicom Group (OMC) generated $3.6B in operating cash flow over the trailing twelve months.
- What is Omnicom Group's free cash flow?
- After $181.5M of capital expenditures, Omnicom Group's free cash flow was $3.4B over the trailing twelve months, up 129.4% 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.
