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

Historic Cash from Operations for Omnicom (OMC) over the last 17 years, with Q3 2025 value amounting to $477.5 million.

  • Omnicom's Cash from Operations fell 1603.66% to $477.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 1343.9%. This contributed to the annual value of $1.7 billion for FY2024, which is 2191.43% up from last year.
  • Per Omnicom's latest filing, its Cash from Operations stood at $477.5 million for Q3 2025, which was down 1603.66% from $210.1 million recorded in Q2 2025.
  • In the past 5 years, Omnicom's Cash from Operations ranged from a high of $1.9 billion in Q4 2024 and a low of -$786.8 million during Q1 2025
  • Over the past 5 years, Omnicom's median Cash from Operations value was $210.1 million (recorded in 2025), while the average stood at $312.0 million.
  • In the last 5 years, Omnicom's Cash from Operations tumbled by 21828.09% in 2022 and then soared by 24827.1% in 2025.
  • Omnicom's Cash from Operations (Quarter) stood at $1.7 billion in 2021, then tumbled by 31.03% to $1.2 billion in 2022, then skyrocketed by 53.0% to $1.8 billion in 2023, then rose by 6.89% to $1.9 billion in 2024, then plummeted by 75.19% to $477.5 million in 2025.
  • Its Cash from Operations was $477.5 million in Q3 2025, compared to $210.1 million in Q2 2025 and -$786.8 million in Q1 2025.