KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Omnicom (OMC) has disclosed Cash from Operations for 17 consecutive years, with 3037400000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 57.79% year-over-year to 3037400000.0, compared with a TTM value of 2938200000.0 through Dec 2025, up 69.5%, and an annual FY2025 reading of 2938200000.0, up 69.5% over the prior year.
  • Cash from Operations was 3037400000.0 for Q4 2025 at Omnicom, up from 477500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3037400000.0 in Q4 2025 and bottomed at 786800000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 448275000.0, with a median of 307800000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 218.28% in 2022, then soared 248.27% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for OMC at 3037400000.0 in Q4 2025, 477500000.0 in Q3 2025, and 210100000.0 in Q2 2025.