Omnicom Group OMC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $500K-100.0% | $1.57B+6.8% | $1.47B+4.9% | $1.4B-6.9% | ||
| $145.1M+6.6% | $136.1M+4.1% | $130.8M-6.0% | $139.1M+5.3% | ||
| $100.8M+10.3% | $91.4M+7.8% | $84.8M+3.8% | $81.7M-3.5% | ||
| —— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $131.6M+24.6% | $105.6M+31.5% | $80.3M0.0% | $80.3M+0.4% | ||
| —— | $1.73B+21.9% | $1.42B+53.5% | $926.5M-52.4% | ||
| $149.8M+6.5% | $140.6M+79.3% | $78.4M+0.3% | $78.2M-88.3% | ||
| —— | $16M+108% | -$192.6M— | —— | ||
| $980.2M+193% | -$1.06B— | —— | -$406.9M+42.6% | ||
| $549.6M-0.6% | $552.7M-1.8% | $562.7M-3.2% | $581.1M-1.9% | ||
| $707.9M+91.0% | $370.7M-35.1% | $570.8M-6.6% | $611.4M+15.9% | ||
| $0— | —— | $0— | —— | ||
| —— | $750M— | $0— | —— | ||
| $27.2M-73.4% | $102.1M+187% | $35.6M+105% | $17.4M+91.2% | ||
| $82.9M-2.9% | $85.4M+20.5% | $70.9M-10.8% | $79.5M-29.7% | ||
| $48.4M+14.2% | $42.4M-37.4% | $67.7M+108% | $32.6M+44.2% | ||
| -$44.6M-454% | $12.6M+245% | -$8.7M— | —— | ||
| -$1.59B-173% | -$582M+58.1% | -$1.39B-1.9% | -$1.36B+2.1% | ||
| —— | —— | —— | —— | ||
| $2.54B— | —— | $150.2M— | —— | ||
| $131.6M+24.6% | $105.6M+31.5% | $80.3M0.0% | $80.3M+0.4% | ||
| $145.1M+6.6% | $136.1M+4.1% | $130.8M-6.0% | $139.1M+5.3% | ||
| —— | $0— | —— | $0— | ||
| -$712.1M— | —— | —— | —— | ||
| —— | $16M+108% | -$192.6M— | —— | ||
| $116.7M+118% | $53.6M-38.8% | $87.6M+321% | $20.8M-5.0% | ||
| -$70.3M+9.2% | -$77.4M-40.7% | -$55M+12.6% | -$62.9M+37.5% | ||
| -$44.6M-454% | $12.6M+245% | -$8.7M— | —— | ||
| $27.2M-73.4% | $102.1M+187% | $35.6M+105% | $17.4M+91.2% | ||
| —— | —— | —— | —— | ||
| $1.25B+2,057% | $57.8M-69.8% | $191.5M— | $0— | ||
| —— | $1.59B+18.6% | $1.34B+58.4% | $848.3M-33.7% |
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.
