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% | ||
| —— | $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% | ||
| $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— | —— | ||
| -$1.59B-173% | -$582M+58.1% | -$1.39B-1.9% | -$1.36B+2.1% | ||
| $2.54B— | —— | $150.2M— | —— |
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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.
