Omnicom (OMC) Cash from Operations (2009 - 2026)

Omnicom (OMC) posted Cash from Operations of 553200000.0 for Q1 2026, down 118.21% on a QoQ basis from 3037400000.0 in Q4 2025, and up 29.69% year-over-year from 426556017.25 in Q1 2025.

Omnicom (OMC) Cash from Operations (2009 - 2026) Analysis & Trends

Omnicom's Cash from Operations history runs 18 years deep, the most recent figure standing at 553200000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 29.69% year-over-year to 553200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3171800000.0 (up 102.65% YoY) and the FY2025 annual result came in at 2938200000.0, up 69.5% from the prior year.
  • Cash from Operations was 553200000.0 for Q1 2026 at Omnicom, down from 3037400000.0 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.
  • A 5-year average of 380405882.35 and a median of 210100000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 218.28% — and 2025, when it surged 248.27%.
  • Omnicom's Cash from Operations stood at 1177100000.0 in 2022, then surged by 53.0% to 1801000000.0 in 2023, then advanced by 6.89% to 1925000000.0 in 2024, then surged by 57.79% to 3037400000.0 in 2025, then plunged by 118.21% to 553200000.0 in 2026.
  • Business Quant data shows OMC's Cash from Operations at 553200000.0 in Q1 2026, 3037400000.0 in Q4 2025, and 477500000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 48.21 Mn

Historic Data

Download Data
DateValue
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