Omnicom Group OMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $115.8M+23,060% | $500K-100.0% | $1.42B-3.4% | $1.47B-4.6% | $1.54B-2.1% | ||
| $161.4M+11.2% | $145.1M+6.1% | $136.7M+0.3% | $136.3M+0.6% | $135.5M-0.4% | ||
| $107.1M+6.3% | $100.8M+5.7% | $95.4M+5.0% | $90.9M+0.9% | $90.1M-1.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $223.2M+69.6% | $131.6M+29.0% | $102M-1.1% | $103.1M-2.4% | $105.6M0.0% | ||
| —— | —— | —— | —— | $1.57B-9.7% | ||
| $181.5M+21.2% | $149.8M-5.0% | $157.7M+5.2% | $149.9M+2.0% | $147M+4.6% | ||
| —— | —— | —— | -$49.5M-24.1% | -$39.9M-349% | ||
| $1.05B+7.3% | $980.2M+877% | -$126.2M+40.8% | -$213M-2.6% | -$207.7M+80.4% | ||
| $663.6M+20.7% | $549.6M-0.2% | $550.6M-0.1% | $551.2M-0.1% | $551.6M-0.2% | ||
| $3.4B+381% | $707.9M+121% | $320.4M-6.8% | $343.9M+26.6% | $271.6M-26.7% | ||
| $2.38B— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $562.5M-25.0% | ||
| $31.5M+15.8% | $27.2M-76.6% | $116.2M+4.2% | $111.5M0.0% | $111.5M+9.2% | ||
| $82M-1.1% | $82.9M+5.6% | $78.5M-8.2% | $85.5M+0.5% | $85.1M-0.4% | ||
| $48.4M0.0% | $48.4M-27.4% | $66.7M-6.5% | $71.3M+59.5% | $44.7M+5.4% | ||
| -$34M+23.8% | -$44.6M-1,374% | $3.5M-16.7% | $4.2M-53.8% | $9.1M-27.8% | ||
| -$3.41B-115% | -$1.59B+10.8% | -$1.78B-48.6% | -$1.2B-8.4% | -$1.11B-90.2% | ||
| —— | —— | —— | —— | —— | ||
| $909.8M-64.2% | $2.54B— | —— | —— | —— | ||
| $223.2M+69.6% | $131.6M+29.0% | $102M-1.1% | $103.1M-2.4% | $105.6M0.0% | ||
| $161.4M+11.2% | $145.1M+6.1% | $136.7M+0.3% | $136.3M+0.6% | $135.5M-0.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$675.3M+5.2% | -$712.1M— | —— | —— | —— | ||
| —— | —— | —— | -$49.5M-24.1% | -$39.9M-349% | ||
| $129.8M+11.2% | $116.7M+83.2% | $63.7M+93.0% | $33M-24.3% | $43.6M-18.7% | ||
| -$71.2M-1.3% | -$70.3M+6.0% | -$74.8M-2.7% | -$72.8M-3.4% | -$70.4M+9.0% | ||
| -$34M+23.8% | -$44.6M-1,374% | $3.5M-16.7% | $4.2M-53.8% | $9.1M-27.8% | ||
| $31.5M+15.8% | $27.2M-76.6% | $116.2M+4.2% | $111.5M0.0% | $111.5M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.25B+0.3% | $1.25B+879% | $127.4M+43.5% | $88.8M+53.6% | $57.8M0.0% | ||
| —— | —— | —— | —— | $1.42B-11.0% |
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.
