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Omnicom Group Inc. (OMC)
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OMC Cash Flow Statement

Operating, investing, and financing cash flow analysis

OMC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.172B-553.200M3.037B477.500M210.100M-786.800M1.925B568.700M-141.700M
63.000M405.200M-941.100M341.300M257.600M287.700M448.000M385.900M328.100M
384.600M166.900M98.300M60.700M58.700M59.000M60.300M61.400M60.400M
107.100M27.100M27.700M28.900M23.400M20.800M22.300M24.400M22.600M
Change in Accounts Receivable
44.209B12.566B14.398B8.586B8.659B8.229B9.242B8.570B8.432B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.098B-1.210B2.135B1.412B-238.400M-1.173B1.362B67.900M-627.900M
Cash from Investing
-181.500M-61.200M-39.100M-39.100M-42.100M-29.500M-47.000M-31.300M-39.200M
1.020B0.001.053B-33.100M0.00-800K-17.200M-110.600M11.200M
Cash from Financing
Debt Repayment
-3.405B-2.778B-395.800M-89.100M-142.000M-81.000M-8.300M-112.600M-69.700M
-663.600M-251.700M-135.700M-136.500M-139.700M-137.700M-136.700M-137.100M-140.100M
2.990B-614.400M2.998B438.400M168.000M-816.300M1.878B537.400M-180.900M
Net Change in Cash
909.800M-2.593B3.475B106.100M-77.900M-961.100M805.500M822.200M-461.100M

OMC Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.938B1.734B1.422B926.500M1.945B1.725B1.856B1.722B
-54.500M1.481B1.391B1.299B1.396B951.200M1.339B1.326B
276.700M241.700M211.100M219.400M212.100M222.600M231.500M264.000M
100.800M91.400M84.800M81.700M84.700M70.800M72.500M70.500M
Change in Accounts Receivable
14.398B9.242B8.660B8.097B8.473B7.813B7.829B7.666B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
712.100M-231.200M-462.900M-844.000M160.500M30.900M125.100M80.500M
Cash from Investing
-149.800M-140.600M-78.400M-78.200M-665.800M-75.400M-102.200M-195.700M
1.079B-902.100M96.700M-276.800M-45.900M-63.900M69.400M-42.000M
Cash from Financing
Debt Repayment
-707.900M-370.700M-570.800M-611.400M-527.300M-222.000M-610.200M-581.300M
-549.600M-552.700M-562.700M-581.100M-592.300M-562.700M-564.300M-548.500M
2.788B1.593B1.343B848.300M1.280B1.649B1.754B1.527B
Net Change in Cash
2.542B-92.600M150.200M-1.035B-283.700M1.295B653.300M-143.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Omnicom Group Inc.

Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions. These offerings include branding, content creation, corporate social responsibility consulting, crisis management, data analytics, digital transformation, entertainment and experiential marketing, financial/corporate business-to-business advertising, graphic design, investor relations, media planning and purchasing, mobile and social media marketing, and package design. Additionally, Omnicom provides product placement, promotional marketing, public affairs, retail marketing, sales support, search engine optimization (SEO), shopper marketing, and diverse interactive and direct marketing initiatives, offering clients a complete suite of communication strategies. The company boasts a significant international footprint, conducting operations throughout the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and various other Asian nations. Established in 1944, Omnicom Group Inc. is headquartered in New York, New York.

New York City, NY
120,000 employees
Communication Services / Advertising Agencies
Sector
Communication Services
Industry
Advertising Agencies
CEO
John D. Wren