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% | ||
| —— | —— | —— | —— | $1.57B+18.1% | ||
| $181.5M+23.5% | $149.8M+6.5% | $157.7M+46.3% | $149.9M+48.9% | $147M+87.5% | ||
| $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% | ||
| -$3.41B-209% | -$1.59B-173% | -$1.78B-2,348% | -$1.2B-152% | -$1.11B-77.0% | ||
| $909.8M— | $2.54B— | —— | —— | —— |
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.
