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Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
86.37
-0.72 (-0.83%)
At close: Nov 6, 2026, 4:00 PM EST
86.38
+0.01 (0.01%)
After-hours: Nov 6, 2026, 7:51 PM EST

Omnicom Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
656584.8405.2-941.1341.3257.6287.7448385.9328.1318.6425.7371.9366.3227.5429.8364.5348.4173.8416.2
Depreciation & Amortization
159.4159.3160.494.456.854.75555.657.155.655.348.947.846.549.454.653.955.755.254.2
Other Amortization
7.276.53.93.9444.74.34.84.34.84.64.64.5-----
Loss (Gain) From Sale of Assets
-106.8-34.3547.1----------78.8------
Loss (Gain) From Sale of Investments
--------------1.41.41.31.41.31.41.4
Stock-Based Compensation
30.425.827.127.728.923.420.822.324.422.622.121.222.520.420.720.421.220.12026.9
Other Operating Activities
10568.223.41,17157.7108.8193229.175.114.836.121.193.7125.431.923.82.589.336.9
Change in Accounts Receivable
214.7-1,0311,359196.3-110.7-147783.5-719.8-59.7-624.8490.3-979.2153.2-579.1769.4-1,243119.6-97.5894.1-1,306
Change in Accounts Payable
-157.1141.8-2,4203,68431.6277.1-1,8481,90083.8361.2-1,3471,879-260.3442.7-1,4591,698-192.1-100.9-1,7551,993
Change in Unearned Revenue
62-315.7-80.4-2,010138.6-379.9-67.9182.478.1-331.8-157.8489.5-102.8-573.4-212.9237.6119.6-467.212.2425
Change in Other Net Operating Assets
-0.6-19.8-68.7264.4-70.611.4-41.40.3-34.3-32.5-19.1-124.7147.5-4-48.7-53.6-22.642.2-35.159.4
Operating Cash Flow
970.2-379.2-553.23,037477.5210.1-786.81,925568.7-141.7-618.51,801405.5-262.5-522.11,177489.3-195.4-544.51,707
Operating Cash Flow Growth (YoY)
103.18%--57.79%-16.04%--6.88%40.25%--53.00%-17.13%---31.04%-8.42%---28.47%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-57.7-53.9-61.2-39.1-39.1-42.1-29.5-47-31.3-39.2-23.1-14.2-24.2-16.9-23.1-12.6-23.1-19.3-23.2-623.2
Cash Acquisitions
--7.1-1,080--0.8--1.2-110.611.2-801.5-12.7-74.5-6.1-0.1-13.1-17.2-246.6-134.1
Divestitures
---50.5----16---190----0.1122.1-86.5-114.1
Investment in Securities
------------60.8--38.6-100--2.5
Other Investing Activities
245.722.8145.4-50.7-1.19.642.2-1.214.9--13.7-192.613.9193.2-14.5--92-92-116.6
Investing Cash Flow
188-38.284.21,041-40.2-33.312.7-65.4-127-28-838.3-29.5-24170.2-37.626-14.1-31-361.8-757.3

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--7.4-------0.3---1---2.4-
Long-Term Debt Issued
--2,385-------645.9---------
Total Debt Issued
2.1-7.42,392-0.50.5--5.1591.94.9646.2--1.70.717.7-20.82.4429.3
Short-Term Debt Repaid
-------3.2-------------
Long-Term Debt Repaid
---1,400-----------------
Total Debt Repaid
0.5-0.5-1,400-420.62.6-3.2-750----4.1-4.6-------
Net Debt Issued (Repaid)
2.6-7.9992.3-42.51.12.6-3.2-744.9591.94.9646.2-4.1-6.30.717.7-20.82.4429.3
Issuance of Common Stock
19.110.115.89.25.11.411.598.20.41.42.11.11.36.926.31.11.31.513.50.6
Repurchase of Common Stock
-222.1-210.6-2,778-395.8-89.1-142-81-8.3-112.6-69.7-180.1-6.5-25.5-233.7-305.1-109.2-94.7-107.2-300.3-254.1
Common Dividends Paid
-221.8-229.8-251.7-135.7-136.5-139.7-137.7-136.7-137.1-140.1-138.8-138.7-138.9-142.8-142.3-143.4-144.1-146.2-147.4-149.3
Other Financing Activities
-307.8-65.5-44.1-118.3-85.2-83.8-31-83.7-64.1-65-46-65.9-107.3-49.1-58.9-28.6-68.3-54.4-44.5-79.1
Financing Cash Flow
-730-503.7-2,065-683.1-304.6-361.5-241.4-875.4278.5-268.5283.4-214.1-276.7-418-479-272.4-307.8-305.5-476.3-52.6

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
32-30.8-58.779.3-26.6106.854.4-178.7102-22.9-85.8105-69.3-17.118.4152.6-174-188.5-8.7-11.3
Net Cash Flow
460.2-951.9-2,5933,475106.1-77.9-961.1805.5822.2-461.1-1,2591,66235.5-527.4-1,0201,083-6.6-720.4-1,391885.6

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
912.5-433.1-614.42,998438.4168-816.31,878537.4-180.9-641.61,787381.3-279.4-545.21,165466.2-214.7-567.71,084
Free Cash Flow Growth (YoY)
108.14%--59.65%-18.42%--5.10%40.94%--53.44%-18.21%--7.47%-9.40%---54.10%
Free Cash Flow Margin
14.21%-6.60%-9.84%54.23%10.86%4.18%-22.12%43.45%13.84%-4.69%-17.67%44.00%10.66%-7.74%-15.83%30.10%13.54%-6.02%-16.65%28.10%
Free Cash Flow Per Share
3.31-1.54-2.0512.822.250.86-4.129.472.71-0.91-3.218.961.91-1.39-2.675.672.26-1.04-2.715.08
Levered Free Cash Flow
824.65-553-41.884,365490.99253.03-604.241,600455.76-230.63-492.011,502276.36-283.61-423.451,029289.25-412.6-301.68730.31
Unlevered Free Cash Flow
907.65-47632.54,382528.74292.15-567.31,609497.26-191.44-458.391,503309.8-247.68-389.141,041321.75-380.6-269.8740.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
82.2104.2103.554.217.270.733.66619.762.28.559.727.961.513.770.426.762.714.161.9
Cash Income Tax Paid
127.6319.391.413863.1263.167.115582.723769.4128.656.6215.573.6108.968.8222.749.9134.2
Change in Working Capital
119-1,224-1,2102,135-11.1-238.4-1,1731,36267.9-627.9-1,0341,264-62.4-713.8-951639.124.5-623.4-884.21,171
SEC Filings: 10-K · 10-Q