KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Omnicom (OMC) over the last 17 years, with Q3 2025 value amounting to $132.7 million.

  • Omnicom's Net Cash Flow fell 8157.46% to $132.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$83.3 million, marking a year-over-year decrease of 11250.75%. This contributed to the annual value of $92.8 million for FY2024, which is 1802.12% down from last year.
  • As of Q3 2025, Omnicom's Net Cash Flow stood at $132.7 million, which was down 8157.46% from -$184.7 million recorded in Q2 2025.
  • In the past 5 years, Omnicom's Net Cash Flow ranged from a high of $1.6 billion in Q4 2023 and a low of -$1.4 billion during Q1 2022
  • In the last 5 years, Omnicom's Net Cash Flow had a median value of -$184.7 million in 2025 and averaged -$96.5 million.
  • Per our database at Business Quant, Omnicom's Net Cash Flow plummeted by 20722.92% in 2021 and then surged by 58721.37% in 2024.
  • Over the past 5 years, Omnicom's Net Cash Flow (Quarter) stood at $896.9 million in 2021, then rose by 3.77% to $930.7 million in 2022, then skyrocketed by 67.34% to $1.6 billion in 2023, then plummeted by 36.8% to $984.2 million in 2024, then plummeted by 86.52% to $132.7 million in 2025.
  • Its Net Cash Flow was $132.7 million in Q3 2025, compared to -$184.7 million in Q2 2025 and -$1.0 billion in Q1 2025.