Omnicom Group Inc. (OMC) Operating Cash Flow CAGR:102.65%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Omnicom Group Inc.'s Operating Cash Flow CAGR averages 49.50% over 3 years and 7.10% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Omnicom Group Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
OMC Operating Cash Flow CAGR Chart
Omnicom Group Inc. (OMC)
OMC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
OMC Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.73B | $2.94B | +$1.20B | +69.50% | +69.50% |
| 2024 | $1.42B | $1.73B | +$311.60M | +21.91% | +21.91% |
| 2023 | $926.50M | $1.42B | +$495.40M | +53.47% | +53.47% |
| 2022 | $1.95B | $926.50M | $-1.02B | -52.37% | -52.37% |
| 2021 | $1.72B | $1.95B | +$220.80M | +12.80% | +12.80% |
| 2020 | $1.86B | $1.72B | $-131.40M | -7.08% | -7.08% |
| 2019 | $1.72B | $1.86B | +$133.70M | +7.76% | +7.76% |
| 2018 | $2.02B | $1.72B | $-301.60M | -14.90% | -14.90% |
| 2017 | $1.93B | $2.02B | +$92.70M | +4.80% | +4.80% |
| 2016 | $2.17B | $1.93B | $-241.10M | -11.10% | -11.10% |
| 2015 | $1.48B | $2.17B | +$695.80M | +47.12% | +47.12% |
| 2014 | $1.81B | $1.48B | $-332.50M | -18.38% | -18.38% |
| 2013 | $1.45B | $1.81B | +$357.70M | +24.65% | +24.65% |
| 2012 | $1.32B | $1.45B | +$136.00M | +10.34% | +10.34% |
| 2011 | $1.49B | $1.32B | $-172.70M | -11.61% | -11.61% |
| 2010 | $1.73B | $1.49B | $-243.60M | -14.07% | -14.07% |
| 2009 | $1.39B | $1.73B | +$337.40M | +24.20% | +24.20% |
| 2008 | $1.60B | $1.39B | $-205.10M | -12.82% | -12.82% |
| 2007 | $1.74B | $1.60B | $-141.90M | -8.15% | -8.15% |
| 2006 | $991.20M | $1.74B | +$750.00M | +75.67% | +75.67% |
| 2005 | $1.29B | $991.20M | $-296.40M | -23.02% | -23.02% |
| 2004 | $1.05B | $1.29B | +$233.36M | +22.14% | +22.14% |
| 2003 | $1.00B | $1.05B | +$53.64M | +5.36% | +5.36% |
| 2002 | $775.56M | $1.00B | +$225.04M | +29.02% | +29.02% |
| 2001 | $685.88M | $775.56M | +$89.68M | +13.08% | +13.08% |
| 2000 | $901.00M | $685.88M | $-215.12M | -23.88% | -23.88% |
| 1999 | $471.40M | $901.00M | +$429.60M | +91.13% | +91.13% |
| 1998 | $533.80M | $471.40M | $-62.40M | -11.69% | -11.69% |
| 1997 | $494.00M | $533.80M | +$39.80M | +8.06% | +8.06% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$553.20M | — | +29.7% |
| Q4 2025 | $3.04B | +536.1% | +57.8% |
| Q3 2025 | $477.50M | +127.3% | -16.0% |
| Q2 2025 | $210.10M | — | — |
| Q1 2025 | -$786.80M | — | -27.2% |
| Q4 2024 | $1.93B | +238.5% | +6.9% |
| Q3 2024 | $568.70M | — | +40.2% |
| Q2 2024 | -$141.70M | +77.1% | +46.0% |
| Q1 2024 | -$618.50M | — | -18.5% |
| Q4 2023 | $1.80B | +344.1% | +53.0% |
| Q3 2023 | $405.50M | — | -17.1% |
| Q2 2023 | -$262.50M | +49.7% | -34.3% |
| Q1 2023 | -$522.10M | — | +4.1% |
| Q4 2022 | $1.18B | +140.6% | -31.0% |
| Q3 2022 | $489.30M | — | -8.4% |
| Q2 2022 | -$195.40M | +64.1% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Communication Services
- Industry
- Advertising Agencies
- CEO
- John D. Wren