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

Omnicom's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$2.5 billion for Q1 2026.

• Quarterly Net Cash Flow fell 149.56% year-over-year to -$2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $809.0 million (up 222.7% YoY) and the FY2025 annual result came in at $2.3 billion, up 2408.41% from the prior year.
• Net Cash Flow was -$2.5 billion for Q1 2026 at 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.
• A 5-year average of -$48.1 million and a median of -$184.7 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 587.21% — and 2026, when it plunged 149.56%.
• Omnicom's Net Cash Flow stood at $930.7 million in 2022, then surged by 67.34% to $1.6 billion in 2023, then sank by 36.8% to $984.2 million in 2024, then surged by 244.98% to $3.4 billion in 2025, then plunged by 174.64% to -$2.5 billion in 2026.
• Business Quant data shows OMC's Net Cash Flow at -$2.5 billion in Q1 2026, $3.4 billion in Q4 2025, and $132.7 million in Q3 2025.