Omnicom (OMC) Change in Cash (2009 - 2026)
Omnicom (OMC) recorded Change in Cash of $460.2 million in Q3 2026, up 333.7% from $106.1 million a year earlier.
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Analysis
Omnicom (OMC) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Omnicom's Change in Cash came in at $389.9 million as of Sep 30, 2026; for FY2025, it came in at $2.54 billion.
- Annual Change in Cash has a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$92.6 million in FY2024, $150.2 million in FY2023, -$1.04 billion in FY2022 and -$283.7 million in FY2021.
- Quarterly Change in Cash has ranged from -$2.59 billion in Q1 2026 to $3.47 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 131.6%.
- Per Business Quant, the preceding three quarters came in at -$951.9 million (Q2 2026), -$2.59 billion (Q1 2026) and $3.47 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.18 Bn | 13.82 Bn | - | 331.00 Mn |
| 2 | Omnicom | 24.11 Bn | 5.81 Bn | 1.36 Bn | 460.20 Mn |
| 3 | News | 14.65 Bn | 6.13 Bn | - | -76.00 Mn |
| 4 | New York Times | 11.33 Bn | 8.76 Bn | 395.07 Mn | -11.80 Mn |
| 5 | Pearson | 11.14 Bn | 8.25 Bn | - | - |
| 6 | Sirius Xm Holdings | 11.06 Bn | 10.51 Bn | 1.43 Bn | 36.00 Mn |
| 7 | Skydance | 9.24 Bn | 9.24 Bn | - | - |
| 8 | Nexstar Media | 6.10 Bn | 4.72 Bn | 1.20 Bn | 228.00 Mn |
| 9 | Wpp | 5.96 Bn | -6.09 Bn | - | - |
| 10 | Versant Media | 4.76 Bn | 983.67 Mn | 715.00 Mn | -427.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 460.20 Mn |
| Jun 30, 2026 | -951.90 Mn |
| Mar 31, 2026 | -2.59 Bn |
| Dec 31, 2025 | 3.47 Bn |
| Sep 30, 2025 | 106.10 Mn |
| Jun 30, 2025 | -77.90 Mn |
| Mar 31, 2025 | -961.10 Mn |
| Dec 31, 2024 | 805.50 Mn |
| Sep 30, 2024 | 822.20 Mn |
| Jun 30, 2024 | -461.10 Mn |
| Mar 31, 2024 | -1.26 Bn |
| Dec 31, 2023 | 1.66 Bn |
| Sep 30, 2023 | 35.50 Mn |
| Jun 30, 2023 | -527.40 Mn |
| Mar 31, 2023 | -1.02 Bn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | -6.60 Mn |
| Jun 30, 2022 | -720.40 Mn |
| Mar 31, 2022 | -1.39 Bn |
| Dec 31, 2021 | 885.60 Mn |
API Access
Omnicom Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();