Omnicom Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +344.1% | -134.3% | – | – | +238.5% | -140.9% | – | +127.3% | +536.1% | -118.2% | – | – | |
| – | +2.5% | +11.0% | +1.3% | +1.7% | -1.8% | -2.2% | -0.5% | +3.4% | +61.9% | +69.8% | -0.4% | – | |
| – | -5.8% | +4.2% | +2.3% | +8.0% | -8.6% | -6.7% | +12.5% | +23.5% | -4.2% | -2.2% | -4.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -181.8% | – | – | +1,906.5% | -186.1% | – | – | +51.2% | -156.7% | – | – | |
| – | -41.3% | +62.7% | +69.7% | -20.2% | +50.2% | -37.2% | +42.7% | -7.1% | +0.0% | +56.5% | -11.9% | – | |
| – | -127.2% | +2,741.7% | -94.7% | +188.0% | -48.5% | – | -362.2% | +120.1% | – | -91.3% | -145.4% | – | |
| – | -0.1% | +0.1% | +0.9% | -2.1% | -0.3% | +0.7% | +1.5% | -2.3% | -0.6% | +85.5% | -8.7% | – | |
| – | -74.5% | +2,670.8% | -61.3% | +61.5% | -92.6% | +875.9% | +75.3% | -37.3% | +344.2% | +601.8% | -92.4% | – | |
| – | – | – | – | – | -225.8% | -99.6% | – | -57.7% | -3,963.6% | – | -100.8% | – | |
| – | -22.6% | – | -189.1% | – | -414.3% | -72.4% | +49.8% | -24.9% | +123.0% | +241.1% | -65.5% | – | |
| – | +4,582.8% | -175.7% | – | – | -2.0% | -219.3% | – | – | +3,174.8% | -174.6% | – | – | |
| – | +368.6% | -135.9% | – | – | +249.5% | -143.5% | – | +161.0% | +583.9% | -120.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.