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Omnicom (OMC) Net Cash Flow (2016 - 2026)

Omnicom filings provide 18 years of Net Cash Flow readings, the most recent being -$2.5 billion for Q1 2026.

  • Quarterly Net Cash Flow fell 149.56% to -$2.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $809.0 million through Mar 2026, up 222.7% year-over-year, with the annual reading at $2.3 billion for FY2025, 2408.41% up from the prior year.
  • Net Cash Flow hit -$2.5 billion in Q1 2026 for Omnicom, down from $3.4 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.
  • Average Net Cash Flow over 5 years is -$48.1 million, with a median of -$184.7 million recorded in 2025.
  • The largest annual shift saw Net Cash Flow skyrocketed 587.21% in 2024 before it crashed 149.56% in 2026.
  • Omnicom's Net Cash Flow stood at $930.7 million in 2022, then skyrocketed by 67.34% to $1.6 billion in 2023, then tumbled by 36.8% to $984.2 million in 2024, then skyrocketed by 244.98% to $3.4 billion in 2025, then plummeted by 174.64% to -$2.5 billion in 2026.
  • Per Business Quant, the three most recent readings for OMC's Net Cash Flow are -$2.5 billion (Q1 2026), $3.4 billion (Q4 2025), and $132.7 million (Q3 2025).