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Omnicom (OMC) Change in Cash (2016 - 2025)

Omnicom (OMC) has disclosed Change in Cash for 17 consecutive years, with $3.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 331.36% year-over-year to $3.5 billion, compared with a TTM value of $2.5 billion through Dec 2025, up 2844.82%, and an annual FY2025 reading of $2.5 billion, up 2844.82% over the prior year.
  • Change in Cash was $3.5 billion for Q4 2025 at Omnicom, up from $106.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.5 billion in Q4 2025 and bottomed at -$1.4 billion in Q1 2022.
  • Average Change in Cash over 5 years is $64.0 million, with a median of -$42.3 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 186.53% in 2021, then soared 2216.06% in 2024.
  • Year by year, Change in Cash stood at $885.6 million in 2021, then grew by 22.32% to $1.1 billion in 2022, then surged by 53.46% to $1.7 billion in 2023, then tumbled by 51.55% to $805.5 million in 2024, then skyrocketed by 331.36% to $3.5 billion in 2025.
  • Business Quant data shows Change in Cash for OMC at $3.5 billion in Q4 2025, $106.1 million in Q3 2025, and -$77.9 million in Q2 2025.