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

Omnicom's Net Cash Flow history spans 17 years, with the latest figure at $3.4 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 244.98% year-over-year to $3.4 billion; the TTM value through Dec 2025 reached $2.3 billion, up 2408.41%, while the annual FY2025 figure was $2.3 billion, 2408.41% up from the prior year.
  • Net Cash Flow reached $3.4 billion in Q4 2025 per OMC's latest filing, up from $132.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.4 billion in Q4 2025 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: plummeted 207.23% in 2021, then skyrocketed 587.21% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for OMC's Net Cash Flow are $3.4 billion (Q4 2025), $132.7 million (Q3 2025), and -$184.7 million (Q2 2025).