Omnicom (OMC) Cash from Operations (2009 - 2026)
Omnicom (OMC) reported Cash from Operations of 553200000.0 for Q1 2026, up 29.69% on a YoY basis from 426556017.25 in Q1 2025, and down 118.21% quarter-over-quarter from 3037400000.0 in Q4 2025.
Omnicom (OMC) Cash from Operations (2009 - 2026) Analysis & Trends
Omnicom has reported Cash from Operations for 18 years, with the latest figure at 553200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 29.69% year-over-year to 553200000.0; the trailing twelve-month figure through Mar 2026 stood at 3171800000.0 (up 102.65% YoY), and the FY2025 full-year result was 2938200000.0, up 69.5% from the prior year.
- Cash from Operations for Q1 2026 stood at 553200000.0, down from 3037400000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3037400000.0 in Q4 2025, with the low at 786800000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 380405882.35 across 5 years, with a median of 210100000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 218.28% — and 2025, when it surged 248.27%.
- Omnicom's Cash from Operations stood at 1177100000.0 in 2022, then soared by 53.0% to 1801000000.0 in 2023, then rose by 6.89% to 1925000000.0 in 2024, then soared by 57.79% to 3037400000.0 in 2025, then slumped by 118.21% to 553200000.0 in 2026.
- The last three Cash from Operations figures came in at 553200000.0 (Q1 2026), 3037400000.0 (Q4 2025), and 477500000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | 3.23 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 |