Omnicom (OMC) Cash from Operations (2009 - 2026)
Omnicom's (OMC) quarterly Cash from Operations came in at 379200000.0 in Q2 2026, down 280.49% YoY from 210100000.0 in Q2 2025, and up 31.45% on a QoQ basis from 553200000.0 in Q1 2026.
Omnicom (OMC) Cash from Operations (2009 - 2026) Analysis & Trends
Omnicom (OMC) has 18 years of Cash from Operations data on file, last reported at 379200000.0 in Q2 2026.
- Quarterly Cash from Operations fell 280.49% year-over-year to 379200000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2582500000.0 (up 34.72% YoY) and the FY2025 annual result came in at 2938200000.0, up 69.5% from the prior year.
- Cash from Operations rose to 379200000.0 in Q2 2026, from 553200000.0 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.
- A 5-year average of 338205555.56 and a median of 34200000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 248.27% — and 2026, when it slumped 280.49%.
- Tracing OMC's Cash from Operations over 5 years: 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 sank by 112.48% to 379200000.0 in 2026.
- The last three Cash from Operations figures came in at 379200000.0 (Q2 2026), 553200000.0 (Q1 2026), and 3037400000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.32 Bn | 99.27 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.58 Bn | 21.24 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.37 Bn | 3.04 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 432.33 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 36.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -379.20 Mn |
| Jun 30, 2026 | -379.20 Mn |
| 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 |