Omnicom (OMC) Net Cash Flow (2009 - 2026)

Omnicom has reported Net Cash Flow for 18 years, with the latest figure at -$2.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 149.56% year-over-year to -$2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $809.0 million (up 222.7% YoY), and the FY2025 full-year result was $2.3 billion, up 2408.41% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.5 billion, down from $3.4 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.4 billion in Q4 2025, with the low at -$2.5 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$48.1 million across 5 years, with a median of -$184.7 million in 2025.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 587.21% — and 2026, when it sank 149.56%.
• Omnicom's Net Cash Flow stood at $930.7 million in 2022, then soared by 67.34% to $1.6 billion in 2023, then tumbled by 36.8% to $984.2 million in 2024, then soared by 244.98% to $3.4 billion in 2025, then slumped by 174.64% to -$2.5 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.5 billion (Q1 2026), $3.4 billion (Q4 2025), and $132.7 million (Q3 2025), per Business Quant data.