Omnicom (OMC) Cash from Operations (2009 - 2026)
Omnicom (OMC) posted Cash from Operations of 553200000.0 for Q1 2026, down 118.21% on a QoQ basis from 3037400000.0 in Q4 2025, and up 29.69% year-over-year from 426556017.25 in Q1 2025.
Omnicom (OMC) Cash from Operations (2009 - 2026) Analysis & Trends
Omnicom's Cash from Operations history runs 18 years deep, the most recent figure standing at 553200000.0 for Q1 2026.
- Quarterly Cash from Operations rose 29.69% year-over-year to 553200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3171800000.0 (up 102.65% YoY) and the FY2025 annual result came in at 2938200000.0, up 69.5% from the prior year.
- Cash from Operations was 553200000.0 for Q1 2026 at Omnicom, down from 3037400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3037400000.0 in Q4 2025 and bottomed at 786800000.0 in Q1 2025.
- A 5-year average of 380405882.35 and a median of 210100000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 218.28% — and 2025, when it surged 248.27%.
- Omnicom's Cash from Operations stood at 1177100000.0 in 2022, then surged by 53.0% to 1801000000.0 in 2023, then advanced by 6.89% to 1925000000.0 in 2024, then surged by 57.79% to 3037400000.0 in 2025, then plunged by 118.21% to 553200000.0 in 2026.
- Business Quant data shows OMC's Cash from Operations at 553200000.0 in Q1 2026, 3037400000.0 in Q4 2025, and 477500000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 48.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -553.20 Mn |
| Mar 31, 2026 | -553.20 Mn |
| Dec 31, 2025 | 3.04 Bn |
| Dec 31, 2025 | 3.04 Bn |
| Sep 30, 2025 | 477.50 Mn |
| Sep 30, 2025 | 477.50 Mn |
| Jun 30, 2025 | 210.10 Mn |
| Jun 30, 2025 | 210.10 Mn |
| Mar 31, 2025 | -786.80 Mn |
| Mar 31, 2025 | -786.80 Mn |
| Dec 31, 2024 | 1.93 Bn |
| Dec 31, 2024 | 1.93 Bn |
| Sep 30, 2024 | 568.70 Mn |
| Sep 30, 2024 | 568.70 Mn |
| Jun 30, 2024 | -141.70 Mn |
| Jun 30, 2024 | -141.70 Mn |
| Mar 31, 2024 | -618.50 Mn |
| Mar 31, 2024 | -618.50 Mn |
| Dec 31, 2023 | 1.80 Bn |
| Dec 31, 2023 | 1.80 Bn |