Omnicom Group OMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $115.8M-92.5% | $500K-100.0% | $1.42B-8.5% | $1.47B-4.0% | $1.54B-1.7% | ||
| $161.4M+19.1% | $145.1M+6.6% | $136.7M+1.2% | $136.3M+3.0% | $135.5M+4.2% | ||
| $107.1M+18.9% | $100.8M+10.3% | $95.4M+5.6% | $90.9M+2.8% | $90.1M+4.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $223.2M+111% | $131.6M+24.6% | $102M+2.0% | $103.1M+9.9% | $105.6M+21.7% | ||
| —— | —— | —— | —— | $1.57B+18.1% | ||
| $181.5M+23.5% | $149.8M+6.5% | $157.7M+46.3% | $149.9M+48.9% | $147M+87.5% | ||
| —— | —— | —— | -$49.5M-24,650% | -$39.9M+79.4% | ||
| $1.05B+606% | $980.2M+193% | -$126.2M— | -$213M— | -$207.7M— | ||
| $663.6M+20.3% | $549.6M-0.6% | $550.6M-0.7% | $551.2M-1.0% | $551.6M-1.4% | ||
| $3.4B+1,153% | $707.9M+91.0% | $320.4M-13.1% | $343.9M+22.0% | $271.6M-39.1% | ||
| $2.38B— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $562.5M+200% | ||
| $31.5M-71.7% | $27.2M-73.4% | $116.2M+2,224% | $111.5M+1,790% | $111.5M+878% | ||
| $82M-3.6% | $82.9M-2.9% | $78.5M-10.7% | $85.5M+17.0% | $85.1M+18.7% | ||
| $48.4M+8.3% | $48.4M+14.2% | $66.7M+18.1% | $71.3M+8.0% | $44.7M-24.2% | ||
| -$34M-474% | -$44.6M-454% | $3.5M+20.7% | $4.2M+181% | $9.1M+197% | ||
| -$3.41B-209% | -$1.59B-173% | -$1.78B-2,348% | -$1.2B-152% | -$1.11B-77.0% | ||
| —— | —— | —— | —— | —— | ||
| $909.8M— | $2.54B— | —— | —— | —— | ||
| $223.2M+111% | $131.6M+24.6% | $102M+2.0% | $103.1M+9.9% | $105.6M+21.7% | ||
| $161.4M+19.1% | $145.1M+6.6% | $136.7M+1.2% | $136.3M+3.0% | $135.5M+4.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$675.3M— | -$712.1M— | —— | —— | —— | ||
| —— | —— | —— | -$49.5M-24,650% | -$39.9M+79.4% | ||
| $129.8M+198% | $116.7M+118% | $63.7M+116% | $33M-58.4% | $43.6M-36.6% | ||
| -$71.2M-1.1% | -$70.3M+9.2% | -$74.8M-11.5% | -$72.8M-10.8% | -$70.4M-2.3% | ||
| -$34M-474% | -$44.6M-454% | $3.5M+20.7% | $4.2M+181% | $9.1M+197% | ||
| $31.5M-71.7% | $27.2M-73.4% | $116.2M+2,224% | $111.5M+1,790% | $111.5M+878% | ||
| —— | —— | —— | —— | —— | ||
| $1.25B+2,065% | $1.25B+2,057% | $127.4M+120% | $88.8M+53.6% | $57.8M-20.1% | ||
| —— | —— | —— | —— | $1.42B+13.7% |
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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.
