Omnicom (OMC) Cash from Operations (2009 - 2026)
Omnicom (OMC) posted Cash from Operations of $970.2 million for Q3 2026, up 103.2% from $477.5 million a year earlier.
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Analysis
Omnicom (OMC) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Omnicom was $3.08 billion, up 68.4% year-over-year; for FY2025, it was $2.94 billion, up 69.5% from FY2024.
- Annual Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
- In prior years, Omnicom's Cash from Operations was $1.73 billion in FY2024 (+21.9%), $1.42 billion in FY2023 (+53.5%), $926.5 million in FY2022 (-52.4%) and $1.95 billion in FY2021 (+12.8%).
- Quarterly Cash from Operations has run from a low of -$786.8 million in Q1 2025 to a high of $3.04 billion in Q4 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last four quarters, with growth averaging 38.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2026, with growth of 103.2%; the weakest was Q4 2022, with a decline of 31.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$379.2 million (Q2 2026), -$553.2 million (Q1 2026) and $3.04 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.49 Bn | 14.24 Bn | - | 616.00 Mn |
| 2 | Omnicom | 23.76 Bn | 5.84 Bn | 1.36 Bn | 970.20 Mn |
| 3 | News | 14.74 Bn | 6.93 Bn | - | 422.00 Mn |
| 4 | Sirius Xm Holdings | 11.20 Bn | 10.64 Bn | 1.43 Bn | 457.00 Mn |
| 5 | Pearson | 11.13 Bn | 8.26 Bn | - | - |
| 6 | New York Times | 10.43 Bn | 7.86 Bn | 395.07 Mn | 175.75 Mn |
| 7 | Skydance | 9.02 Bn | 6.94 Bn | - | - |
| 8 | Wpp | 6.03 Bn | -5.76 Bn | - | - |
| 9 | Nexstar Media | 5.79 Bn | 4.44 Bn | 1.20 Bn | 680.00 Mn |
| 10 | Versant Media | 4.65 Bn | 978.28 Mn | 715.00 Mn | 346.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 970.20 Mn |
| Jun 30, 2026 | -379.20 Mn |
| Mar 31, 2026 | -553.20 Mn |
| Dec 31, 2025 | 3.04 Bn |
| Sep 30, 2025 | 477.50 Mn |
| Jun 30, 2025 | 210.10 Mn |
| Mar 31, 2025 | -786.80 Mn |
| Dec 31, 2024 | 1.93 Bn |
| Sep 30, 2024 | 568.70 Mn |
| Jun 30, 2024 | -141.70 Mn |
| Mar 31, 2024 | -618.50 Mn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 405.50 Mn |
| Jun 30, 2023 | -262.50 Mn |
| Mar 31, 2023 | -522.10 Mn |
| Dec 31, 2022 | 1.18 Bn |
| Sep 30, 2022 | 489.30 Mn |
| Jun 30, 2022 | -195.40 Mn |
| Mar 31, 2022 | -544.50 Mn |
| Dec 31, 2021 | 1.71 Bn |
API Access
Omnicom Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();