KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicom (OMC) Cash from Operations (2016 - 2025)

Omnicom's Cash from Operations history spans 17 years, with the latest figure at 3037400000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 57.79% year-over-year to 3037400000.0; the TTM value through Dec 2025 reached 2938200000.0, up 69.5%, while the annual FY2025 figure was 2938200000.0, 69.5% up from the prior year.
  • Cash from Operations reached 3037400000.0 in Q4 2025 per OMC's latest filing, up from 477500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3037400000.0 in Q4 2025 to a low of 786800000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 448275000.0, with a median of 307800000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 218.28% in 2022, then soared 248.27% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1706800000.0 in 2021, then tumbled by 31.03% to 1177100000.0 in 2022, then surged by 53.0% to 1801000000.0 in 2023, then increased by 6.89% to 1925000000.0 in 2024, then surged by 57.79% to 3037400000.0 in 2025.
  • Per Business Quant, the three most recent readings for OMC's Cash from Operations are 3037400000.0 (Q4 2025), 477500000.0 (Q3 2025), and 210100000.0 (Q2 2025).