Omnicom Group Inc. (OMC)
NYSE: OMC
· Real-Time Price · USD
77.08
1.33 (1.76%)
At close: May 02, 2025, 3:59 PM
76.28
-1.03%
After-hours: May 02, 2025, 05:05 PM EDT
Omnicom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 303.4M | 478.9M | 409.9M | 328.1M | 337M | 457.8M | 388.3M | 383.2M | 243.9M | 455.9M | 383.3M | 370M | 194.6M | 449.9M | 380.2M | 371.5M | 306M | 428.5M | 334.9M | -14.3M | 271.7M | 449.8M | 312.2M | 394.2M | 279.7M | 429.7M | 331.3M | 394.8M | 284.7M | 287.8M | 286.9M | 355.1M | 262.4M | 380.4M | 278.1M | 351.9M | 236.3M | |
| 59M | 60.3M | 61.4M | 60.4M | 59.6M | 53.7M | 52.4M | 51.1M | 53.9M | 54.6M | 53.9M | 55.7M | 55.2M | 54.2M | 51.1M | 53.5M | 53.3M | 53.8M | 54.7M | 57.1M | 57M | 56.2M | 57.9M | 57.8M | 59.6M | 61.3M | 65.9M | 67.4M | 69.4M | 69.7M | 68.6M | 71.1M | 72.7M | 72.6M | 73.1M | 73M | 74.2M | |
| 20.8M | 22.3M | 24.4M | 22.6M | 22.1M | 21.2M | 22.5M | 20.4M | 20.7M | 20.4M | 21.2M | 20.1M | 20M | 26.9M | 18.7M | 18.3M | 20.8M | 18.3M | 17.6M | 16.2M | 18.7M | 18.9M | 19.3M | 17.5M | 16.8M | 16.6M | 18.8M | 17.6M | 17.5M | 19.6M | 20.6M | 20.7M | 19.3M | 23.6M | 23.5M | 23.3M | 23M | |
| 674.2M | 182.7M | -533.8M | -445.1M | -176.9M | 364.8M | 44.7M | -577.4M | -261.6M | 184M | 97M | -425M | -22.9M | 484.4M | 189.3M | -233.8M | 70.1M | 267.9M | 95M | -311.7M | -25.9M | 335.5M | 145.6M | -368.9M | -7M | 149.5M | 316.9M | -272.5M | -175.3M | 302.4M | 144.5M | -526.3M | 900K | 331.3M | 132.3M | -471.6M | 55.3M | |
| 3.3M | 2.5M | 5.1M | 401.3M | -5M | 2.9M | 3.2M | 74.1M | 110.4M | 7.1M | 6.4M | -17.8M | 69.9M | 3.2M | 2.5M | 30.3M | 3.8M | 59.1M | 5.9M | 303.9M | 18.7M | 3.6M | 7.7M | 6.7M | -12.2M | 4.5M | 46.1M | 3.8M | 3.7M | 126.2M | 11.4M | -4.7M | 900K | 36.2M | -800K | -47.3M | 23.7M | |
| n/a | -1.4M | n/a | n/a | 1.4M | 1.1M | 1.5M | -77.5M | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.3M | -60.7M | -1.3M | -1.3M | -1.4M | -1.3M | -4.1M | -5.7M | -2.7M | -3.2M | -3.2M | -3.3M | -188M | n/a | n/a | 800K | -13.7M | n/a | n/a | -5.3M | -9M | -11M | -11.3M | |
| -1.17B | 1.36B | 67.9M | -627.9M | -1.03B | 1.26B | -62.4M | -713.8M | -951M | 639.1M | 24.5M | -623.4M | -884.2M | 1.17B | 80.5M | -247.7M | -843.5M | 1.83B | -210.9M | -236.6M | -1.35B | 1.57B | -133.4M | -570.3M | -736.3M | 1.45B | 60.2M | -435.7M | -996.1M | 1.68B | -198.8M | -577.9M | -550.6M | 1.11B | 342.8M | -319.8M | -807.1M | |
| -786.8M | 1.93B | 568.7M | -141.7M | -618.5M | 1.8B | 405.5M | -262.5M | -522.1M | 1.18B | 489.3M | -195.4M | -544.5M | 1.71B | 534.3M | 165.2M | -460.9M | 2.39B | 200.8M | 125M | -987.2M | 2.09B | 261M | -97.3M | -395.6M | 1.96B | 334.3M | 47.9M | -620.8M | 2.18B | 175M | -135.7M | -195.3M | 1.61B | 707.7M | 70.1M | -461.2M | |
| -29.5M | -47M | -31.3M | -39.2M | -23.1M | -14.2M | -24.2M | -16.9M | -23.1M | -12.6M | -23.1M | -19.3M | -23.2M | -623.2M | -19.7M | -10.5M | -12.4M | -25.4M | -16.4M | -7.2M | -26.4M | -25.2M | -28.2M | -21.6M | -27.2M | -79.5M | -26.4M | -53.6M | -36.2M | -47.7M | -40.4M | -35.8M | -32.1M | -65M | -22.6M | -36.5M | -41.4M | |
| -800K | -17.2M | -110.6M | -4.9M | -801.5M | -15.3M | -60.6M | 172.6M | -29.2M | 100K | -13.1M | -17.2M | -246.6M | -136.6M | -300K | 89.4M | 1.6M | -4.8M | -62.8M | 1.6M | 2.1M | -2.6M | -1.5M | 9.3M | 64.2M | -26.2M | 191.5M | -29M | -178.3M | 1M | -7.8M | -300K | -19.2M | -40.3M | -1.5M | -180.4M | -86.6M | |
| n/a | n/a | n/a | n/a | n/a | 121.6M | -60.8M | n/a | n/a | 66.8M | n/a | 92.7M | -92.7M | 136.4M | n/a | n/a | 10.8M | 25.4M | n/a | n/a | 24.3M | 25.2M | n/a | n/a | -37.7M | 79.5M | n/a | 53.6M | 36.2M | 66.9M | 40.4M | 35.8M | 32.1M | 9.1M | 198.9M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -60.8M | 60.8M | n/a | n/a | n/a | n/a | -92.7M | n/a | 2M | n/a | n/a | 1.6M | 1.9M | n/a | n/a | 2.1M | 1.9M | n/a | n/a | 64.9M | 11.9M | n/a | -3M | 7M | -58.1M | 32.7M | 19.3M | 6.1M | 65M | 22.6M | n/a | n/a | |
| 43M | -1.2M | 14.9M | -39.2M | -13.7M | -60.8M | 60.8M | 14.5M | 14.7M | -28.3M | 22.1M | 5.5M | 700K | -135.9M | -300K | -1.6M | -1.6M | -24.1M | 2.6M | 1.6M | -2.1M | -25.2M | 5.9M | 9.3M | -27.2M | -75.5M | -4M | -53.6M | -36.2M | -0.00 | -40.4M | -35.8M | -32.1M | -65M | -22.6M | -227M | 11.7M | |
| 12.7M | -65.4M | -127M | -44.1M | -838.3M | -29.5M | -24M | 170.2M | -37.6M | 26M | -14.1M | -31M | -361.8M | -757.3M | -20M | 78.9M | -10.8M | -27M | -79.2M | -5.6M | -24.3M | -25.9M | -29.7M | -12.3M | 37M | -89.8M | 161.1M | -85.6M | -207.5M | -37.9M | -15.5M | -16.8M | -45.2M | -96.2M | 174.8M | -443.9M | -116.3M | |
| -3.2M | -744.9M | 591.9M | 4.9M | 646.2M | -4.1M | -6.3M | 700K | 1M | n/a | -2M | n/a | 2.4M | 429.3M | n/a | -454.8M | n/a | -19.3M | 16.8M | 587.8M | -4.3M | n/a | -398.7M | 24M | 587.1M | -3.2M | -6.5M | n/a | n/a | -25.6M | 17.7M | -8.8M | -1.4M | n/a | n/a | n/a | n/a | |
| -81M | -8.3M | -112.6M | -69.7M | -180.1M | -6.5M | -25.5M | -233.7M | -305.1M | -109.2M | -94.7M | -107.2M | -300.3M | -254.1M | -171.2M | -101.3M | -700K | -2.9M | -13.9M | -5.2M | -200M | -65M | -17.6M | -241.5M | -286.1M | -54.6M | -57.5M | -236.5M | -232.7M | -46.1M | -47.6M | -240M | -234.7M | -138.4M | -80.3M | -176.4M | -207.1M | |
| -137.7M | -136.7M | -137.1M | -140.1M | -138.8M | -138.7M | -138.9M | -142.8M | -142.3M | -143.4M | -144.1M | -146.2M | -147.4M | -149.3M | -150.6M | -152.3M | -140.1M | -140M | -139.8M | -141.2M | -141.7M | -141.8M | -142.1M | -145.6M | -134.8M | -134.8M | -135.6M | -139.2M | -138.9M | -127.3M | -127.2M | -129.9M | -130.8M | -131.2M | -131.3M | -120.7M | -122.2M | |
| -19.5M | 14.5M | -63.7M | -63.6M | -43.9M | -64.8M | -106M | -42.2M | -32.6M | -19.8M | -67M | -52.1M | -31M | -78.5M | -55.4M | -77.1M | -34.9M | -58.7M | -44.9M | -55.9M | -45.2M | -82.4M | -77.7M | -65.9M | -33.9M | -71.9M | -74.6M | -99.8M | -58.6M | -21.7M | -62.1M | -137.4M | -19.7M | -50M | -48.6M | 251.8M | -28.9M | |
| -241.4M | -875.4M | 278.5M | -252.4M | 283.4M | -214.1M | -276.7M | -418M | -479M | -272.4M | -307.8M | -305.5M | -476.3M | -52.6M | -377.2M | -785.5M | -175.7M | -220.9M | -181.8M | 385.5M | -391.2M | -289.2M | -636.1M | -429M | 132.3M | -264.5M | -274.2M | -475.5M | -426.9M | -220.7M | -219.2M | -516.1M | -386.6M | -319.6M | -260.2M | -39.1M | -358.2M | |
| -961.1M | 805.5M | 822.2M | -461.1M | -1.26B | 1.66B | 35.5M | -527.4M | -1.02B | 1.08B | -6.6M | -720.4M | -1.39B | 885.6M | 43.1M | -509.2M | -703.2M | 2.32B | -2.7M | 588.5M | -1.61B | 1.87B | -457.7M | -551.6M | -202.7M | 1.55B | 185.8M | -654.8M | -1.23B | 1.95B | 9M | -608.2M | -560M | 1.07B | 630.9M | -441.6M | -857.9M | |
| -816.3M | 1.88B | 537.4M | -180.9M | -641.6M | 1.79B | 381.3M | -279.4M | -545.2M | 1.16B | 466.2M | -214.7M | -567.7M | 1.08B | 514.6M | 154.7M | -473.3M | 2.36B | 184.4M | 117.8M | -1.01B | 2.06B | 232.8M | -118.9M | -422.8M | 1.88B | 307.9M | -5.7M | -657M | 2.13B | 134.6M | -171.5M | -227.4M | 1.55B | 685.1M | 33.6M | -502.6M |