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Omnicom (OMC) Net Cash Flow (2016 - 2025)

Omnicom (OMC) has disclosed Net Cash Flow for 17 consecutive years, with $3.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 244.98% year-over-year to $3.4 billion, compared with a TTM value of $2.3 billion through Dec 2025, up 2408.41%, and an annual FY2025 reading of $2.3 billion, up 2408.41% over the prior year.
  • Net Cash Flow was $3.4 billion for Q4 2025 at Omnicom, up from $132.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.4 billion in Q4 2025 and bottomed at -$1.4 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $78.1 million, with a median of -$39.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 207.23% in 2021, then skyrocketed 587.21% in 2024.
  • Year by year, Net Cash Flow stood at $896.9 million in 2021, then grew by 3.77% to $930.7 million in 2022, then surged by 67.34% to $1.6 billion in 2023, then crashed by 36.8% to $984.2 million in 2024, then surged by 244.98% to $3.4 billion in 2025.
  • Business Quant data shows Net Cash Flow for OMC at $3.4 billion in Q4 2025, $132.7 million in Q3 2025, and -$184.7 million in Q2 2025.