OMC
Omnicom Group Inc
75.50$
+0.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Omnicom Group Inc (OMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -379 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 406 | 1,801 | -619 | -142 | 569 | 1,925 | -787 | 210 | 478 | 3,037 | -553 | -379 | 2,583 | |
| 52 | 54 | 60 | 60 | 61 | 60 | 59 | 59 | 61 | 98 | 167 | 166 | 492 | |
| 23 | 21 | 22 | 23 | 24 | 22 | 21 | 23 | 29 | 28 | 27 | 26 | 110 | |
| 44 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -62 | 1,264 | -1,034 | -628 | 68 | 1,362 | -1,173 | -238 | 1,412 | 2,135 | -1,210 | 1,210 | 3,547 | |
| 24 | 14 | 23 | 39 | 31 | 47 | 30 | 42 | 39 | 39 | 61 | 54 | 193 | |
| 109 | -30 | -838 | -44 | -127 | -65 | 13 | -33 | -73 | 963 | 84 | -38 | 936 | |
| 139 | 139 | 139 | 140 | 137 | 137 | 138 | 140 | 137 | 136 | 252 | 230 | 754 | |
| -26 | -6.5 | -180 | -70 | -113 | -8.3 | -81 | -142 | -89 | -396 | -2,778 | -211 | -3,473 | |
| -6.3 | – | – | – | 592 | -745 | -3.2 | 2.6 | 1.1 | -43 | 992 | -7.9 | 943 | |
| -277 | -214 | 283 | -252 | 279 | -875 | -241 | -362 | -272 | -605 | -2,065 | -712 | -3,654 | |
| 36 | 1,662 | -1,259 | -461 | 822 | 806 | -961 | -78 | 106 | 3,475 | -2,593 | -1,160 | -173 | |
| 381 | 1,787 | -642 | -181 | 537 | 1,878 | -816 | 168 | 438 | 2,998 | -614 | -433 | 2,389 |
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.