Omnicom (OMC) Cash from Operations (2009 - 2026)
Omnicom's (OMC) quarterly Cash from Operations came in at -$379.2 million in Q2 2026, down 280.49% on a YoY basis from $210.1 million in Q2 2025, and up 31.45% quarter-over-quarter from -$553.2 million in Q1 2026.
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Analysis
Omnicom (OMC) Cash from Operations (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Cash from Operations for 18 consecutive years, with -$379.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 280.49% year-over-year to -$379.2 million; the trailing twelve-month figure through Jun 2026 stood at $2.6 billion (up 34.72% YoY), and the FY2025 full-year result was $2.9 billion, up 69.5% from the prior year.
- Cash from Operations climbed to -$379.2 million in Q2 2026 per OMC's latest filing, from -$553.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $3.0 billion in Q4 2025 and bottomed at -$786.8 million in Q1 2025.
- Historically, Cash from Operations has averaged $338.2 million across 5 years, with a median of $34.2 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 248.27% in 2025, then tumbled 280.49% in 2026.
- Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then surged by 53.0% to $1.8 billion in 2023, then advanced by 6.89% to $1.9 billion in 2024, then surged by 57.79% to $3.0 billion in 2025, then tumbled by 112.48% to -$379.2 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$379.2 million, -$553.2 million, and $3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | -122.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | 255.39 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | 194.26 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | Wpp | 5.43 Bn | 2.51 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 534.30 Mn |
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();