Omnicom Group Inc. (OMC)
NYSE: OMC
· Real-Time Price · USD
77.00
1.25 (1.65%)
At close: May 02, 2025, 2:58 PM
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 |
| 1.52B | 1.55B | 1.53B | 1.51B | 1.57B | 1.47B | 1.47B | 1.47B | 1.45B | 1.4B | 1.4B | 1.39B | 1.4B | 1.51B | 1.49B | 1.44B | 1.06B | 1.02B | 1.04B | 1.02B | 1.43B | 1.44B | 1.42B | 1.43B | 1.44B | 1.44B | 1.3B | 1.25B | 1.21B | 1.19B | 1.28B | 1.28B | 1.27B | 1.25B | 1.23B | 1.22B | 1.21B | |
| 241.1M | 241.7M | 235.1M | 226.1M | 216.8M | 211.1M | 212M | 213.5M | 218.1M | 219.4M | 219M | 216.2M | 214M | 212.1M | 211.7M | 215.3M | 218.9M | 222.6M | 225M | 228.2M | 228.9M | 231.5M | 236.6M | 244.6M | 254.2M | 264M | 272.4M | 275.1M | 278.8M | 282.1M | 285M | 289.5M | 291.4M | 292.9M | 292.7M | 291.3M | 291.1M | |
| 90.1M | 91.4M | 90.3M | 88.4M | 86.2M | 84.8M | 84M | 82.7M | 82.4M | 81.7M | 88.2M | 85.7M | 83.9M | 84.7M | 76.1M | 75M | 72.9M | 70.8M | 71.4M | 73.1M | 74.4M | 72.5M | 70.2M | 69.7M | 69.8M | 70.5M | 73.5M | 75.3M | 78.4M | 80.2M | 84.2M | 87.1M | 89.7M | 93.4M | 93.8M | 96.4M | 97.8M | |
| -122M | -973.1M | -791M | -212.5M | -344.8M | -429.5M | -610.3M | -558M | -405.6M | -166.9M | 133.5M | 225.8M | 417M | 510M | 293.5M | 199.2M | 121.3M | 25.3M | 92.9M | 143.5M | 86.3M | 105.2M | -80.8M | 90.5M | 186.9M | 18.6M | 171.5M | -900K | -254.7M | -78.5M | -49.6M | -61.8M | -7.1M | 47.3M | 72.4M | 82.4M | 304.4M | |
| 412.2M | 403.9M | 404.3M | 402.4M | 75.2M | 190.6M | 194.8M | 198M | 106.1M | 65.6M | 61.7M | 57.8M | 105.9M | 39.8M | 95.7M | 99.1M | 372.7M | 387.6M | 332.1M | 333.9M | 36.7M | 5.8M | 6.7M | 45.1M | 42.2M | 58.1M | 179.8M | 145.1M | 136.6M | 133.8M | 43.8M | 31.6M | -11M | 11.8M | 31.7M | 31.3M | 77.1M | |
| -1.4M | n/a | 2.5M | 4M | -73.5M | -74.9M | -76M | -77.5M | n/a | n/a | 1.4M | 2.7M | -58M | -59.3M | -62M | -64.7M | -5.3M | -8.1M | -12.5M | -13.8M | -15.7M | -14.8M | -12.4M | -197.7M | -194.5M | -191.3M | -187.2M | -12.9M | -12.9M | -12.9M | -19M | -14.3M | -25.3M | -36.6M | -44.9M | -44.4M | -36.8M | |
| -370.9M | -231.2M | -329.3M | -459.6M | -545.5M | -462.9M | -1.09B | -1B | -910.8M | -844M | -311.9M | -255.9M | 119.8M | 160.5M | 816.9M | 525.5M | 536.6M | 30.9M | -231.6M | -154.1M | -487.8M | 125.1M | 12.1M | 205.7M | 340.3M | 80.5M | 304.2M | 45.2M | -97M | 348.5M | -220.2M | 321.4M | 579.5M | 323M | 444.3M | 239.5M | 310M | |
| 1.57B | 1.73B | 1.61B | 1.45B | 1.33B | 1.42B | 798M | 881.8M | 948.9M | 926.5M | 1.46B | 1.5B | 1.86B | 1.95B | 2.62B | 2.29B | 2.25B | 1.72B | 1.43B | 1.49B | 1.26B | 1.86B | 1.73B | 1.8B | 1.95B | 1.72B | 1.94B | 1.78B | 1.6B | 2.02B | 1.46B | 1.99B | 2.2B | 1.93B | 2.05B | 1.83B | 1.95B | |
| -147M | -140.6M | -107.8M | -100.7M | -78.4M | -78.4M | -76.8M | -75.7M | -78.1M | -78.2M | -688.8M | -685.4M | -676.6M | -665.8M | -68M | -64.7M | -61.4M | -75.4M | -75.2M | -87M | -101.4M | -102.2M | -156.5M | -154.7M | -186.7M | -195.7M | -163.9M | -177.9M | -160.1M | -156M | -173.3M | -155.5M | -156.2M | -165.5M | -157.6M | -173.9M | -205.9M | |
| -133.5M | -934.2M | -932.3M | -882.3M | -704.8M | 67.5M | 82.9M | 130.4M | -59.4M | -276.8M | -413.5M | -400.7M | -294.1M | -45.9M | 85.9M | 23.4M | -64.4M | -63.9M | -61.7M | -400K | 7.3M | 69.4M | 45.8M | 238.8M | 200.5M | -42M | -14.8M | -214.1M | -185.4M | -26.3M | -67.6M | -61.3M | -241.4M | -308.8M | -292.6M | -302.3M | -124.1M | |
| n/a | n/a | 121.6M | 60.8M | 60.8M | 60.8M | 6M | 66.8M | 159.5M | 66.8M | 136.4M | 136.4M | 43.7M | 147.2M | 36.2M | 36.2M | 36.2M | 49.7M | 49.5M | 49.5M | 49.5M | -12.5M | 41.8M | 41.8M | 95.4M | 169.3M | 156.7M | 197.1M | 179.3M | 175.2M | 117.4M | 275.9M | 240.1M | 208M | 202.8M | 3.9M | 3.9M | |
| n/a | n/a | -60.8M | n/a | n/a | n/a | 60.8M | n/a | -92.7M | -92.7M | -90.7M | -90.7M | 2M | 3.6M | 3.5M | 3.5M | 3.5M | 4M | 4M | 4M | 4M | 66.8M | 76.8M | 76.8M | 73.8M | 15.9M | -54.1M | -21.4M | 900K | n/a | 123.1M | 113M | 93.7M | 87.6M | 79.7M | 57.1M | 57.1M | |
| 17.5M | -39.2M | -98.8M | -52.9M | 800K | 29.2M | 61.7M | 23M | 14M | n/a | -107.6M | -130M | -137.1M | -139.4M | -27.6M | -24.7M | -21.5M | -22M | -23.1M | -19.8M | -12.1M | -37.2M | -87.5M | -97.4M | -160.3M | -169.3M | -93.8M | -130.2M | -112.4M | -108.3M | -173.3M | -155.5M | -346.7M | -302.9M | -312.5M | -286.1M | -45.9M | |
| -223.8M | -1.07B | -1.04B | -935.9M | -721.6M | 79.1M | 134.6M | 144.5M | -56.7M | -380.9M | -1.16B | -1.17B | -1.06B | -709.2M | 21.1M | -38.1M | -122.6M | -136.1M | -135M | -85.5M | -92.2M | -30.9M | -94.8M | 96M | 22.7M | -221.8M | -169.9M | -346.5M | -277.7M | -115.4M | -173.7M | 16.6M | -410.5M | -481.6M | -480.2M | -701.3M | -314.9M | |
| -151.3M | 498.1M | 1.24B | 640.7M | 636.5M | -8.7M | -4.6M | -300K | -1M | 400K | 429.7M | 431.7M | -23.1M | -25.5M | -474.1M | -457.3M | 585.3M | 581M | 600.3M | 184.8M | -379M | 212.4M | 209.2M | 601.4M | 577.4M | -9.7M | -32.1M | -7.9M | -16.7M | -18.1M | 7.5M | -10.2M | -1.4M | n/a | n/a | n/a | n/a | |
| -271.6M | -370.7M | -368.9M | -281.8M | -445.8M | -570.8M | -673.5M | -742.7M | -616.2M | -611.4M | -756.3M | -832.8M | -826.9M | -527.3M | -276.1M | -118.8M | -22.7M | -222M | -284.1M | -287.8M | -524.1M | -610.2M | -599.8M | -639.7M | -634.7M | -581.3M | -572.8M | -562.9M | -566.4M | -568.4M | -660.7M | -693.4M | -629.8M | -602.2M | -683.4M | -704.4M | -663.9M | |
| -551.6M | -552.7M | -554.7M | -556.5M | -559.2M | -562.7M | -567.4M | -572.6M | -576M | -581.1M | -587M | -593.5M | -599.6M | -592.3M | -583M | -572.2M | -561.1M | -562.7M | -564.5M | -566.8M | -571.2M | -564.3M | -557.3M | -550.8M | -544.4M | -548.5M | -541M | -532.6M | -523.3M | -515.2M | -519.1M | -523.2M | -514M | -505.4M | -497M | -489.1M | -492.7M | |
| -132.3M | -156.7M | -236M | -278.3M | -256.9M | -245.6M | -200.6M | -161.6M | -171.5M | -169.9M | -228.6M | -217M | -242M | -245.9M | -226.1M | -215.6M | -194.4M | -204.7M | -228.4M | -261.2M | -271.2M | -259.9M | -249.4M | -246.3M | -280.2M | -304.9M | -254.7M | -242.2M | -279.8M | -240.9M | -269.2M | -255.7M | 133.5M | 124.3M | 109.6M | 126.8M | -212.2M | |
| -1.09B | -565.9M | 95.4M | -459.8M | -625.4M | -1.39B | -1.45B | -1.48B | -1.36B | -1.36B | -1.14B | -1.21B | -1.69B | -1.39B | -1.56B | -1.36B | -192.9M | -408.4M | -476.7M | -931M | -1.75B | -1.22B | -1.2B | -835.4M | -881.9M | -1.44B | -1.4B | -1.34B | -1.38B | -1.34B | -1.44B | -1.48B | -1.01B | -977.1M | -1.06B | -1.06B | -1.37B | |
| 205.5M | -92.6M | 764.3M | -22.4M | -88.7M | 150.2M | -428.9M | -471M | -664M | -1.03B | -1.23B | -1.18B | -971.8M | -283.7M | 1.15B | 1.11B | 2.2B | 1.29B | 837.9M | 382.9M | -757.2M | 653.3M | 341.3M | 984.8M | 881.6M | -143.6M | 256.1M | 79.3M | 125.9M | 793.8M | -93.6M | 528.3M | 694.9M | 397M | 509.1M | -50.3M | 220.6M | |
| 1.42B | 1.59B | 1.5B | 1.35B | 1.25B | 1.34B | 721.2M | 806.1M | 870.8M | 848.3M | 767.4M | 815.8M | 1.19B | 1.28B | 2.56B | 2.23B | 2.19B | 1.65B | 1.35B | 1.4B | 1.16B | 1.75B | 1.57B | 1.65B | 1.76B | 1.53B | 1.78B | 1.6B | 1.44B | 1.87B | 1.29B | 1.84B | 2.04B | 1.77B | 1.89B | 1.66B | 1.74B |