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
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