Omnicom (OMC) Net Cash Flow (2009 - 2026)
Omnicom's (OMC) quarterly Net Cash Flow came in at -$921.1 million in Q2 2026, down 398.7% YoY from $308.4 million in Q2 2025, and up 63.65% on a QoQ basis from -$2.5 billion in Q1 2026.
Omnicom (OMC) Net Cash Flow (2009 - 2026) Analysis & Trends
Omnicom (OMC) has 18 years of Net Cash Flow data on file, last reported at -$921.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 398.7% year-over-year to -$921.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $72.6 million (down 85.6% YoY) and the FY2025 annual result came in at $2.3 billion, up 2408.41% from the prior year.
- Net Cash Flow grew to -$921.1 million in Q2 2026, from -$2.5 billion 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 -$2.5 billion in Q1 2026.
- A 5-year average of -$96.6 million and a median of -$311.4 million in 2024 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 398.7%.
- Tracing OMC's Net Cash Flow over 5 years: stood at $930.7 million in 2022, then soared by 67.34% to $1.6 billion in 2023, then tumbled by 36.8% to $984.2 million in 2024, then soared by 244.98% to $3.4 billion in 2025, then sank by 127.13% to -$921.1 million in 2026.
- The last three Net Cash Flow figures came in at -$921.1 million (Q2 2026), -$2.5 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.11 Bn | 99.06 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.61 Bn | 21.28 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.23 Bn | 4.74 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.37 Bn | 3.04 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.03 Bn | 426.51 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.07 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -921.10 Mn |
| Jun 30, 2026 | -921.10 Mn |
| Mar 31, 2026 | -2.53 Bn |
| Mar 31, 2026 | -2.53 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Sep 30, 2025 | 132.70 Mn |
| Sep 30, 2025 | 132.70 Mn |
| Jun 30, 2025 | -184.70 Mn |
| Jun 30, 2025 | -184.70 Mn |
| Mar 31, 2025 | -1.02 Bn |
| Mar 31, 2025 | -1.02 Bn |
| Dec 31, 2024 | 984.20 Mn |
| Dec 31, 2024 | 984.20 Mn |
| Sep 30, 2024 | 720.20 Mn |
| Sep 30, 2024 | 720.20 Mn |
| Jun 30, 2024 | -438.20 Mn |
| Jun 30, 2024 | -438.20 Mn |
| Mar 31, 2024 | -1.17 Bn |
| Mar 31, 2024 | -1.17 Bn |