Omnicom Group Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 1,615 | -195 | -136 | 175 | 2,180 | -621 | 48 | 334 | 1,961 | -396 | -97 | 261 | 2,088 | -987 | 125 | 201 | 2,386 | -461 | 165 | 534 | 1,707 | -545 | -195 | 489 | 1,177 | -522 | -263 | 406 | 1,801 | -619 | -142 | 569 | 1,925 | -787 | 210 | 478 | 3,037 | -553 | -379 | 2,583 | |
| 73 | 73 | 73 | 71 | 69 | 70 | 69 | 67 | 66 | 61 | 60 | 58 | 58 | 56 | 57 | 57 | 55 | 54 | 53 | 54 | 51 | 54 | 55 | 56 | 54 | 55 | 54 | 51 | 52 | 54 | 60 | 60 | 61 | 60 | 59 | 59 | 61 | 98 | 167 | 166 | 492 | |
| 24 | 24 | 19 | 21 | 21 | 20 | 18 | 18 | 19 | 17 | 17 | 18 | 19 | 19 | 19 | 16 | 18 | 18 | 21 | 18 | 19 | 27 | 20 | 20 | 21 | 20 | 21 | 20 | 23 | 21 | 22 | 23 | 24 | 22 | 21 | 23 | 29 | 28 | 27 | 26 | 110 | |
| 17 | 58 | 20 | 16 | 32 | 40 | 21 | 21 | -142 | 21 | 4.6 | 24 | 27 | 23 | 37 | 320 | 24 | 77 | 25 | 11 | 47 | 30 | 23 | 1.0 | 26 | 26 | 130 | 16 | 44 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 343 | 1,107 | -551 | -578 | -199 | 1,676 | -996 | -436 | 60 | 1,452 | -736 | -570 | -133 | 1,565 | -1,349 | -237 | -211 | 1,828 | -844 | -248 | 81 | 1,171 | -884 | -623 | 25 | 639 | -951 | -714 | -62 | 1,264 | -1,034 | -628 | 68 | 1,362 | -1,173 | -238 | 1,412 | 2,135 | -1,210 | 1,210 | 3,547 | |
| 23 | 65 | 32 | 36 | 40 | 48 | 36 | 54 | 26 | 80 | 27 | 22 | 28 | 25 | 26 | 7.2 | 16 | 25 | 12 | 11 | 20 | 623 | 23 | 19 | 23 | 13 | 23 | 17 | 24 | 14 | 23 | 39 | 31 | 47 | 30 | 42 | 39 | 39 | 61 | 54 | 193 | |
| 175 | -96 | -45 | -17 | -16 | -38 | -208 | -86 | 161 | -90 | 37 | -12 | -30 | -26 | -24 | -5.6 | -79 | -27 | -11 | 79 | -20 | -757 | -362 | -31 | -14 | 26 | -38 | 170 | 109 | -30 | -838 | -44 | -127 | -65 | 13 | -33 | -73 | 963 | 84 | -38 | 936 | |
| 131 | 131 | 131 | 130 | 127 | 127 | 139 | 139 | 136 | 135 | 135 | 146 | 142 | 142 | 142 | 141 | 140 | 140 | 140 | 152 | 151 | 149 | 147 | 146 | 144 | 143 | 142 | 143 | 139 | 139 | 139 | 140 | 137 | 137 | 138 | 140 | 137 | 136 | 252 | 230 | 754 | |
| -80 | -138 | -235 | -240 | -48 | -46 | -233 | -237 | -58 | -55 | -286 | -242 | -18 | -65 | -200 | -5.2 | -14 | -2.9 | -0.7 | -101 | -171 | -254 | -300 | -107 | -95 | -109 | -305 | -234 | -26 | -6.5 | -180 | -70 | -113 | -8.3 | -81 | -142 | -89 | -396 | -2,778 | -211 | -3,473 | |
| 12 | 388 | -1.4 | -8.8 | 18 | -26 | -3.6 | 13 | -6.5 | -3.2 | 587 | 24 | -399 | 2.0 | -4.3 | 588 | 17 | -19 | 2.2 | -455 | 1.0 | 429 | 2.4 | 0.8 | -2.0 | 7.7 | 1.0 | 0.7 | -6.3 | – | – | – | 592 | -745 | -3.2 | 2.6 | 1.1 | -43 | 992 | -7.9 | 943 | |
| -260 | -320 | -387 | -516 | -219 | -221 | -427 | -476 | -274 | -265 | 132 | -429 | -636 | -289 | -391 | 386 | -182 | -221 | -176 | -786 | -377 | -53 | -476 | -306 | -308 | -272 | -479 | -418 | -277 | -214 | 283 | -252 | 279 | -875 | -241 | -362 | -272 | -605 | -2,065 | -712 | -3,654 | |
| 631 | 1,066 | -560 | -608 | 9.0 | 1,953 | -1,228 | -655 | 186 | 1,553 | -203 | -552 | -458 | 1,865 | -1,613 | 589 | -2.7 | 2,322 | -703 | -509 | 43 | 886 | -1,391 | -720 | -6.6 | 1,083 | -1,020 | -527 | 36 | 1,662 | -1,259 | -461 | 822 | 806 | -961 | -78 | 106 | 3,475 | -2,593 | -1,160 | -173 | |
| 685 | 1,550 | -227 | -172 | 135 | 2,132 | -657 | -5.7 | 308 | 1,881 | -423 | -119 | 233 | 2,063 | -1,014 | 118 | 184 | 2,361 | -473 | 155 | 515 | 1,084 | -568 | -215 | 466 | 1,165 | -545 | -279 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.