Omnicom (OMC) Net Cash Flow (2009 - 2026)
Omnicom's (OMC) quarterly Net Cash Flow came in at -$921.1 million in Q2 2026, down 398.7% on a YoY basis from $308.4 million in Q2 2025, and up 63.65% quarter-over-quarter from -$2.5 billion in Q1 2026.
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Omnicom (OMC) Net Cash Flow (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Net Cash Flow for 18 consecutive years, with -$921.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 398.7% year-over-year to -$921.1 million; the trailing twelve-month figure through Jun 2026 stood at $72.6 million (down 85.6% YoY), and the FY2025 full-year result was $2.3 billion, up 2408.41% from the prior year.
- Net Cash Flow improved to -$921.1 million in Q2 2026 per OMC's latest filing, from -$2.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.4 billion in Q4 2025 and bottomed at -$2.5 billion in Q1 2026.
- Historically, Net Cash Flow has averaged -$96.6 million across 5 years, with a median of -$311.4 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 587.21% in 2024, then sank 398.7% in 2026.
- Over 5 years, Net Cash Flow stood at $930.7 million in 2022, then surged by 67.34% to $1.6 billion in 2023, then sank by 36.8% to $984.2 million in 2024, then surged by 244.98% to $3.4 billion in 2025, then tumbled by 127.13% to -$921.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$921.1 million, -$2.5 billion, and $3.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | 15.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | -214.16 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | 46.51 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | Wpp | 5.43 Bn | 2.51 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -921.10 Mn |
| Mar 31, 2026 | -2.53 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Sep 30, 2025 | 132.70 Mn |
| Jun 30, 2025 | -184.70 Mn |
| Mar 31, 2025 | -1.02 Bn |
| Dec 31, 2024 | 984.20 Mn |
| Sep 30, 2024 | 720.20 Mn |
| Jun 30, 2024 | -438.20 Mn |
| Mar 31, 2024 | -1.17 Bn |
| Dec 31, 2023 | 1.56 Bn |
| Sep 30, 2023 | 104.80 Mn |
| Jun 30, 2023 | -510.30 Mn |
| Mar 31, 2023 | -1.04 Bn |
| Dec 31, 2022 | 930.70 Mn |
| Sep 30, 2022 | 167.40 Mn |
| Jun 30, 2022 | -531.90 Mn |
| Mar 31, 2022 | -1.38 Bn |
| Dec 31, 2021 | 896.90 Mn |
| Sep 30, 2021 | 137.10 Mn |
API Access
Omnicom Net Cash Flow 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=net-cash-flow&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();