Latest period
−$553.20M
YoY change
+69.5%
5Y CAGR
+11.2%
Peak year (2025)
$2.94B
Latest annual
$2.94B
Operating Cash Flow history chart for Omnicom Group (OMC) from 1989 to 2025
Latest: $2.94B
Operating Cash Flow growth chart for Omnicom Group (OMC) from 1989 to 2025
Latest: +69.5%
Operating Cash Flow history table for Omnicom Group (OMC) from 1989 to 2025
| 2025 | $2.94B | +69.5% | +$1.20B | ||
| 2024 | $1.73B | +21.9% | +$311.60M | ||
| 2023 | $1.42B | +53.5% | +$495.40M | ||
| 2022 | $926.50M | -52.4% | −$1.02B | ||
| 2021 | $1.95B | +12.8% | +$220.80M | ||
| 2020 | $1.72B | -7.1% | −$131.40M | ||
| 2019 | $1.86B | +7.8% | +$133.70M | ||
| 2018 | $1.72B | -14.9% | −$301.60M | ||
| 2017 | $2.02B | +4.8% | +$92.70M | ||
| 2016 | $1.93B | -11.1% | −$241.10M | ||
| 2015 | $2.17B | +47.1% | +$695.80M | ||
| 2014 | $1.48B | -18.4% | −$332.50M | ||
| 2013 | $1.81B | +24.6% | +$357.70M | ||
| 2012 | $1.45B | +10.3% | +$136.00M | ||
| 2011 | $1.32B | -11.6% | −$172.70M | ||
| 2010 | $1.49B | -14.1% | −$243.60M | ||
| 2009 | $1.73B | +24.2% | +$337.40M | ||
| 2008 | $1.39B | -12.8% | −$205.10M | ||
| 2007 | $1.60B | -8.1% | −$141.90M | ||
| 2006 | $1.74B | +75.7% | +$750.00M | ||
| 2005 | $991.20M | -23.0% | −$296.40M | ||
| 2004 | $1.29B | +22.1% | +$233.36M | ||
| 2003 | $1.05B | +5.4% | +$53.64M | ||
| 2002 | $1.00B | +29.0% | +$225.04M | ||
| 2001 | $775.56M | +13.1% | +$89.68M | ||
| 2000 | $685.88M | -23.9% | −$215.12M | ||
| 1999 | $901.00M | +91.1% | +$429.60M | ||
| 1998 | $471.40M | -11.7% | −$62.40M | ||
| 1997 | $533.80M | +8.1% | +$39.80M | ||
| 1996 | $494.00M | +118.0% | +$267.40M | ||
| 1995 | $226.60M | -33.2% | −$112.60M | ||
| 1994 | $339.20M | +62.1% | +$130.00M | ||
| 1993 | $209.20M | +15.1% | +$27.50M | ||
| 1992 | $181.70M | +26.5% | +$38.10M | ||
| 1991 | $143.60M | +28.7% | +$32.00M | ||
| 1990 | $111.60M | -10.4% | −$12.90M | ||
| 1989 | $124.50M | — | — |
- 2025$2.94B+69.5%
- 2024$1.73B+21.9%
- 2023$1.42B+53.5%
- 2022$926.50M-52.4%
- 2021$1.95B+12.8%
- 2020$1.72B-7.1%
- 2019$1.86B+7.8%
- 2018$1.72B-14.9%
- 2017$2.02B+4.8%
- 2016$1.93B-11.1%
- 2015$2.17B+47.1%
- 2014$1.48B-18.4%
- 2013$1.81B+24.6%
- 2012$1.45B+10.3%
- 2011$1.32B-11.6%
- 2010$1.49B-14.1%
- 2009$1.73B+24.2%
- 2008$1.39B-12.8%
- 2007$1.60B-8.1%
- 2006$1.74B+75.7%
- 2005$991.20M-23.0%
- 2004$1.29B+22.1%
- 2003$1.05B+5.4%
- 2002$1.00B+29.0%
- 2001$775.56M+13.1%
- 2000$685.88M-23.9%
- 1999$901.00M+91.1%
- 1998$471.40M-11.7%
- 1997$533.80M+8.1%
- 1996$494.00M+118.0%
- 1995$226.60M-33.2%
- 1994$339.20M+62.1%
- 1993$209.20M+15.1%
- 1992$181.70M+26.5%
- 1991$143.60M+28.7%
- 1990$111.60M-10.4%
- 1989$124.50M—
Operating Cash Flow values are taken from Omnicom Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Omnicom Group (OMC)
Operating Cash Flow for Omnicom Group (OMC): headline value −$553.20M · YoY +69.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Omnicom Group (OMC) came in at $2.94B – surged 69.5% year-over-year.
Omnicom Group operating cash flow has grown for 3 consecutive years, with a +11.2% compound annual growth rate over 2020–2025 (5 years).
The highest annual operating cash flow of $2.94B was reported in 2025. The lowest in the available history was $111.60M in 1990.
Omnicom Group Operating Cash Flow by Year
Omnicom Group Operating Cash Flow 2025: $2.94B
Omnicom Group posted operating cash flow of $2.94B in 2025, surged 69.5% from 2024. This figure represents the highest annual value in the available history.
Omnicom Group Operating Cash Flow 2024: $1.73B
In 2024, Omnicom Group reported operating cash flow of $1.73B, grew 21.9% from 2023.
Omnicom Group Operating Cash Flow 2023: $1.42B
Omnicom Group operating cash flow in 2023 was $1.42B, surged 53.5% from 2022.
Omnicom Group Operating Cash Flow 2022: $926.50M
2022's operating cash flow for Omnicom Group came in at $926.50M, plunged 52.4% below 2021.
Omnicom Group Operating Cash Flow 2021: $1.95B
Omnicom Group operating cash flow in 2021 was $1.95B.
See more financial history for Omnicom Group (OMC).
Sector peers by Operating Cash Flow
Communication Services peers of Omnicom Group (OMC), ranked by their latest operating cash flow
| $164.71B | |
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| $27.95B | |
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Omnicom Group (OMC) Key Financials
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