Omnicom Group OMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $418.7M+38.0% | -$941.1M-297% | $360.4M-12.1% | $277.8M-20.2% | $303.4M-10.0% | ||
| $49.5M+49.1% | $41.7M+25.2% | $35.3M+1.1% | $34.9M+2.3% | $33.2M-1.8% | ||
| $27.1M+30.3% | $27.7M+24.2% | $28.9M+18.4% | $23.4M+3.5% | $20.8M-5.9% | ||
| -$34.3M— | —— | —— | —— | $0— | ||
| $5.8M+75.8% | $7.7M— | —— | —— | $3.3M+192% | ||
| $117.4M+355% | $56.6M+110% | $25.4M-4.2% | $23.8M-9.5% | $25.8M0.0% | ||
| -$553.2M+29.7% | $3.04B+57.8% | —— | —— | -$786.8M-27.2% | ||
| $61.2M+107% | $39.1M-16.8% | $39.1M+24.9% | $42.1M+7.4% | $29.5M+27.7% | ||
| $7.1M+117% | —— | —— | -$9.6M— | -$42.2M-408% | ||
| $84.2M+563% | $1.04B+1,692% | -$40.2M+68.3% | -$33.3M-18.9% | $12.7M+102% | ||
| $251.7M+82.8% | $135.7M-0.7% | $136.5M-0.4% | $139.7M-0.3% | $137.7M-0.8% | ||
| $2.78B+3,329% | $395.8M+4,669% | $89.1M-20.9% | $142M+104% | $81M-55.0% | ||
| $2.38B— | $0— | $0-100% | $0— | $0-100% | ||
| $1.4B— | —— | —— | —— | $0-100% | ||
| $15.8M+37.4% | $9.2M-90.6% | $5.1M+1,175% | $1.4M0.0% | $11.5M+448% | ||
| $12.1M-6.9% | $25.8M+20.6% | $22.8M-23.5% | $21.3M+1.9% | $13M-2.3% | ||
| $2.8M0.0% | $500K-97.3% | $6.4M-41.8% | $38.7M+220% | $2.8M+460% | ||
| $7.4M+331% | -$42.5M-859% | $1.1M-38.9% | $0-100% | -$3.2M-1,167% | ||
| -$2.07B-756% | -$683.1M+22.0% | -$304.6M-209% | -$361.5M-34.6% | -$241.4M-185% | ||
| -$58.7M-208% | $79.3M+144% | —— | $106.8M+566% | $54.4M+163% | ||
| -$2.59B-170% | $3.47B— | $106.1M— | -$77.9M+83.1% | -$961.1M+23.7% | ||
| $117.4M+355% | $56.6M+110% | $25.4M-4.2% | $23.8M-9.5% | $25.8M0.0% | ||
| $49.5M+49.1% | $41.7M+25.2% | $35.3M+1.1% | $34.9M+2.3% | $33.2M-1.8% | ||
| -$34.3M— | —— | —— | —— | $0— | ||
| $1.21B+3.1% | -$2.13B— | $11.1M— | $238.4M-62.0% | $1.17B+13.5% | ||
| $7.1M+117% | —— | —— | -$9.6M— | -$42.2M-408% | ||
| $13.5M+3,275% | $77.7M+215% | $33.1M+1,279% | $5.5M-65.8% | $400K-96.2% | ||
| -$15.7M-6.1% | -$14.3M+23.9% | -$22.9M-9.6% | -$18.3M-15.1% | -$14.8M+32.1% | ||
| $7.4M+331% | -$42.5M-859% | $1.1M-38.9% | $0-100% | -$3.2M-1,167% | ||
| $15.8M+37.4% | $9.2M-90.6% | $5.1M+1,175% | $1.4M0.0% | $11.5M+448% | ||
| $152.5M— | —— | —— | —— | $0— | ||
| $4.1M— | $1.12B— | $38.6M— | $88.8M+53.6% | $0— | ||
| -$614.4M+24.7% | $3B+59.7% | —— | —— | -$816.3M-27.2% | ||
| -$614.4M+24.7% | $3B+59.7% | —— | —— | -$816.3M-27.2% |
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.
