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OMNICOM GROUP INC. (OMC) Operating Cash Flow

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OMNICOM GROUP INC. Operating Cash Flow

OMNICOM GROUP INC. (OMC) reported Operating Cash Flow of -$553.20 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29

  • OMNICOM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$553.20M.
  • OMNICOM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.04B, a 57.79% increase year-over-year.
  • OMNICOM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $477.50M, a 16.04% decline year-over-year.
  • OMNICOM GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $210.10M.
  • OMNICOM GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.94B, a 69.50% increase from fiscal 2024.
  • OMNICOM GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.73B, a 21.91% increase from fiscal 2023.
  • OMNICOM GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.42B, a 53.47% increase from fiscal 2022.
  • OMNICOM GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was $926.50M, a 52.37% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31-$553.20M
10-Q · filed 2026-04-29
$2.48B
derived: sum of 2 quarters · filed 2026-04-29
$2.96B
derived: sum of 3 quarters · filed 2026-04-29
$3.17B
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31$3.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$3.51B
derived: sum of 2 quarters · filed 2026-02-20
$3.73B
derived: sum of 3 quarters · filed 2026-02-20
$2.94B
10-K · filed 2026-02-20
2025-09-30$477.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$687.60M
derived: sum of 2 quarters · filed 2025-10-22
-$99.20M
10-Q · filed 2025-10-22
$1.83B
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30$210.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16
-$576.70M
10-Q · filed 2025-07-16
$1.35B
derived: sum of 3 quarters · filed 2026-04-29
$1.92B
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31-$786.80M
10-Q · filed 2026-04-29
$1.14B
derived: sum of 2 quarters · filed 2026-04-29
$1.71B
derived: sum of 3 quarters · filed 2026-04-29
$1.57B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$1.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$2.49B
derived: sum of 2 quarters · filed 2026-02-20
$2.35B
derived: sum of 3 quarters · filed 2026-02-20
$1.73B
10-K · filed 2026-02-20
2024-09-30$568.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$427.00M
derived: sum of 2 quarters · filed 2025-10-22
-$191.50M
10-Q · filed 2025-10-22
$1.61B
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$141.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16
-$760.20M
10-Q · filed 2025-07-16
$1.04B
derived: sum of 3 quarters · filed 2026-02-20
$1.45B
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31-$618.50M
10-Q · filed 2025-04-16
$1.18B
derived: sum of 2 quarters · filed 2026-02-20
$1.59B
derived: sum of 3 quarters · filed 2026-02-20
$1.33B
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$1.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$2.21B
derived: sum of 2 quarters · filed 2026-02-20
$1.94B
derived: sum of 3 quarters · filed 2026-02-20
$1.42B
10-K · filed 2026-02-20
2023-09-30$405.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16
$143.00M
derived: sum of 2 quarters · filed 2024-10-16
-$379.10M
10-Q · filed 2024-10-16
$798.00M
derived: sum of 4 quarters · filed 2025-02-05
2023-06-30-$262.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17
-$784.60M
10-Q · filed 2024-07-17
$392.50M
derived: sum of 3 quarters · filed 2025-02-05
$881.80M
derived: sum of 4 quarters · filed 2025-02-05
2023-03-31-$522.10M
10-Q · filed 2024-04-17
$655.00M
derived: sum of 2 quarters · filed 2025-02-05
$1.14B
derived: sum of 3 quarters · filed 2025-02-05
$948.90M
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31$1.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
$1.67B
derived: sum of 2 quarters · filed 2025-02-05
$1.47B
derived: sum of 3 quarters · filed 2025-02-05
$926.50M
10-K · filed 2025-02-05
2022-09-30$489.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18
$293.90M
derived: sum of 2 quarters · filed 2023-10-18
-$250.60M
10-Q · filed 2023-10-18
$1.46B
derived: sum of 4 quarters · filed 2024-02-07
2022-06-30-$195.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19
-$739.90M
10-Q · filed 2023-07-19
$966.90M
derived: sum of 3 quarters · filed 2024-02-07
$1.50B
derived: sum of 4 quarters · filed 2024-02-07
2022-03-31-$544.50M
10-Q · filed 2023-04-19
$1.16B
derived: sum of 2 quarters · filed 2024-02-07
$1.70B
derived: sum of 3 quarters · filed 2024-02-07
$1.86B
derived: sum of 4 quarters · filed 2024-02-07
2021-12-31$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07
$2.24B
derived: sum of 2 quarters · filed 2024-02-07
$2.41B
derived: sum of 3 quarters · filed 2024-02-07
$1.95B
10-K · filed 2024-02-07
2021-09-30$534.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19
$699.50M
derived: sum of 2 quarters · filed 2022-10-19
$238.60M
10-Q · filed 2022-10-19
$2.62B
derived: sum of 4 quarters · filed 2023-02-08
2021-06-30$165.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20
-$295.70M
10-Q · filed 2022-07-20
$2.09B
derived: sum of 3 quarters · filed 2023-02-08
$2.29B
derived: sum of 4 quarters · filed 2023-02-08
2021-03-31-$460.90M
10-Q · filed 2022-04-20
$1.93B
derived: sum of 2 quarters · filed 2023-02-08
$2.13B
derived: sum of 3 quarters · filed 2023-02-08
$2.25B
derived: sum of 4 quarters · filed 2023-02-08
2020-12-31$2.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08
$2.59B
derived: sum of 2 quarters · filed 2023-02-08
$2.71B
derived: sum of 3 quarters · filed 2023-02-08
$1.72B
10-K · filed 2023-02-08
2020-09-30$200.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20
$325.80M
derived: sum of 2 quarters · filed 2021-10-20
-$661.40M
10-Q · filed 2021-10-20
$1.43B
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30$125.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20
-$862.20M
10-Q · filed 2021-07-20
$1.23B
derived: sum of 3 quarters · filed 2022-02-09
$1.49B
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31-$987.20M
10-Q · filed 2021-04-20
$1.10B
derived: sum of 2 quarters · filed 2022-02-09
$1.36B
derived: sum of 3 quarters · filed 2022-02-09
$1.26B
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31$2.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
$2.35B
derived: sum of 2 quarters · filed 2022-02-09
$2.25B
derived: sum of 3 quarters · filed 2022-02-09
$1.86B
10-K · filed 2022-02-09
2019-09-30$261.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
$163.70M
derived: sum of 2 quarters · filed 2020-10-27
-$231.90M
10-Q · filed 2020-10-27
$1.73B
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30-$97.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
-$492.90M
10-Q · filed 2020-07-28
$1.47B
derived: sum of 3 quarters · filed 2021-02-18
$1.80B
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$395.60M
10-Q · filed 2020-04-28
$1.57B
derived: sum of 2 quarters · filed 2021-02-18
$1.90B
derived: sum of 3 quarters · filed 2021-02-18
$1.95B
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$1.96B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$2.30B
derived: sum of 2 quarters · filed 2021-02-18
$2.34B
derived: sum of 3 quarters · filed 2021-02-18
$1.72B
10-K · filed 2021-02-18
2018-09-30$334.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15
$382.20M
derived: sum of 2 quarters · filed 2019-10-15
-$238.60M
10-Q · filed 2019-10-15
$1.94B
derived: sum of 4 quarters · filed 2020-02-11
2018-06-30$47.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17
-$572.90M
10-Q · filed 2019-07-17
$1.61B
derived: sum of 3 quarters · filed 2020-02-11
$1.78B
derived: sum of 4 quarters · filed 2020-02-11
2018-03-31-$620.80M
10-Q · filed 2019-04-16
$1.56B
derived: sum of 2 quarters · filed 2020-02-11
$1.73B
derived: sum of 3 quarters · filed 2020-02-11
$1.60B
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31$2.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
$2.35B
derived: sum of 2 quarters · filed 2020-02-11
$2.22B
derived: sum of 3 quarters · filed 2020-02-11
$2.02B
10-K · filed 2020-02-11
2017-09-30$175.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16
$39.30M
derived: sum of 2 quarters · filed 2018-10-16
-$156.00M
10-Q · filed 2018-10-16
$1.46B
derived: sum of 4 quarters · filed 2019-02-12
2017-06-30-$135.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17
-$331.00M
10-Q · filed 2018-07-17
$1.29B
derived: sum of 3 quarters · filed 2019-02-12
$2.00B
derived: sum of 4 quarters · filed 2019-02-12
2017-03-31-$195.30M
10-Q · filed 2018-04-17
$1.42B
derived: sum of 2 quarters · filed 2019-02-12
$2.13B
derived: sum of 3 quarters · filed 2019-02-12
$2.21B
derived: sum of 4 quarters · filed 2019-02-12
2016-12-31$1.62B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12
$2.33B
derived: sum of 2 quarters · filed 2019-02-12
$2.41B
derived: sum of 3 quarters · filed 2019-02-12
$1.95B
10-K · filed 2019-02-12
$1.93B
10-K · filed 2017-02-09
2016-09-30$713.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17
$789.70M
derived: sum of 2 quarters · filed 2017-10-17
$335.70M
10-Q · filed 2017-10-17
$316.60M
10-Q · filed 2016-10-19
$2.09B
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30$76.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20
-$377.70M
10-Q · filed 2017-07-20
-$391.10M
10-Q · filed 2016-07-19
$1.38B
derived: sum of 3 quarters · filed 2018-02-15
$1.87B
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31-$454.00M
10-Q · filed 2017-05-10
-$461.20M
10-Q · filed 2016-05-10
$1.30B
derived: sum of 2 quarters · filed 2018-02-15
$1.80B
derived: sum of 3 quarters · filed 2018-02-15
$1.98B
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31$1.76B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
$2.25B
derived: sum of 2 quarters · filed 2018-02-15
$2.44B
derived: sum of 3 quarters · filed 2018-02-15
$2.20B
10-K · filed 2018-02-15
$2.17B
10-K · filed 2016-02-09
2015-09-30$492.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19
$678.80M
derived: sum of 2 quarters · filed 2016-10-19
$440.80M
10-Q · filed 2016-10-19
$1.88B
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$186.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19
-$52.00M
10-Q · filed 2016-07-19
$1.39B
derived: sum of 3 quarters · filed 2017-02-09
$1.61B
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31-$238.00M
10-Q · filed 2016-05-10
$1.21B
derived: sum of 2 quarters · filed 2017-02-09
$1.43B
derived: sum of 3 quarters · filed 2017-02-09
$1.67B
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$1.66B
derived: sum of 2 quarters · filed 2017-02-09
$1.91B
derived: sum of 3 quarters · filed 2017-02-09
$1.48B
10-K · filed 2017-02-09
2014-09-30$220.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20
$463.40M
derived: sum of 2 quarters · filed 2015-10-20
$33.10M
10-Q · filed 2015-10-20
$1.48B
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30$242.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21
-$187.50M
10-Q · filed 2015-07-21
$1.26B
derived: sum of 3 quarters · filed 2016-02-09
$1.55B
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31-$430.30M
10-Q · filed 2015-04-21
$1.02B
derived: sum of 2 quarters · filed 2016-02-09
$1.31B
derived: sum of 3 quarters · filed 2016-02-09
$1.59B
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
$1.74B
derived: sum of 2 quarters · filed 2016-02-09
$2.02B
derived: sum of 3 quarters · filed 2016-02-09
$1.81B
10-K · filed 2016-02-09
2013-09-30$293.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21
$569.60M
derived: sum of 2 quarters · filed 2014-10-21
$359.90M
10-Q · filed 2014-10-21
$1.51B
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30$276.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22
$66.50M
10-Q · filed 2014-07-22
$1.22B
derived: sum of 3 quarters · filed 2015-02-10
$1.36B
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31-$209.70M
10-Q · filed 2014-04-22
$941.50M
derived: sum of 2 quarters · filed 2015-02-10
$1.08B
derived: sum of 3 quarters · filed 2015-02-10
$1.24B
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
$1.29B
derived: sum of 2 quarters · filed 2015-02-10
$1.45B
derived: sum of 3 quarters · filed 2015-02-10
$1.45B
10-K · filed 2015-02-10
2012-09-30$142.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17
$300.60M
derived: sum of 2 quarters · filed 2013-10-17
$300.10M
10-Q · filed 2013-10-17
$1.61B
derived: sum of 4 quarters · filed 2014-02-12
2012-06-30$157.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18
$157.30M
10-Q · filed 2013-07-18
$1.47B
derived: sum of 3 quarters · filed 2014-02-12
$1.74B
derived: sum of 4 quarters · filed 2014-02-12
2012-03-31-$500.00K
10-Q · filed 2013-04-22
$1.31B
derived: sum of 2 quarters · filed 2014-02-12
$1.58B
derived: sum of 3 quarters · filed 2014-02-12
$1.49B
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12
$1.58B
derived: sum of 2 quarters · filed 2014-02-12
$1.49B
derived: sum of 3 quarters · filed 2014-02-12
$1.32B
10-K · filed 2014-02-12
2011-09-30$263.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18
$177.40M
derived: sum of 2 quarters · filed 2012-10-18
$500.00K
10-Q · filed 2012-10-18
$1.45B
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30-$85.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
-$262.60M
10-Q · filed 2012-07-20
$1.18B
derived: sum of 3 quarters · filed 2013-02-19
$1.40B
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31-$176.90M
10-Q · filed 2012-04-17
$1.27B
derived: sum of 2 quarters · filed 2013-02-19
$1.48B
derived: sum of 3 quarters · filed 2013-02-19
$1.59B
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
$1.66B
derived: sum of 2 quarters · filed 2013-02-19
$1.77B
derived: sum of 3 quarters · filed 2013-02-19
$1.49B
10-K · filed 2013-02-19
2010-09-30$214.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20
$321.40M
derived: sum of 2 quarters · filed 2011-10-20
$43.50M
10-Q · filed 2011-10-20
$1.32B
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$107.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21
-$170.60M
10-Q · filed 2011-07-21
$1.11B
derived: sum of 3 quarters · filed 2012-02-17
$1.45B
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31-$277.90M
10-Q · filed 2011-04-29
$1.00B
derived: sum of 2 quarters · filed 2012-02-17
$1.34B
derived: sum of 3 quarters · filed 2012-02-17
$1.68B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31$1.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$1.62B
derived: sum of 2 quarters · filed 2012-02-17
$1.96B
derived: sum of 3 quarters · filed 2012-02-17
$1.73B
10-K · filed 2012-02-17
2009-09-30$343.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26
$681.50M
derived: sum of 2 quarters · filed 2009-10-26
$453.10M
10-Q · filed 2009-10-26
$1.61B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$337.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-06
$109.40M
10-Q · filed 2009-08-06
$1.27B
derived: sum of 3 quarters · filed 2011-02-24
$1.60B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$228.40M
10-Q · filed 2010-04-23
$931.40M
derived: sum of 2 quarters · filed 2011-02-24
$1.26B
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$1.16B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-02-24
$1.49B
derived: sum of 2 quarters · filed 2011-02-24
$1.39B
10-K/A · filed 2011-02-24
2008-09-30$325.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26
$234.40M
10-Q · filed 2009-10-26
2008-06-30-$91.50M
10-Q · filed 2009-08-06
2007-12-31$1.60B
10-K · filed 2010-02-19

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