Omnicom Group
OMC
Last Price
52 Week Range
$66.33 - $87.17
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Omnicom Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.574B | $0.044B | |||||||||||||||||||||||||||||
| $241.7M | $276.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $91.4M | $100.8M | |||||||||||||||||||||||||||||
| $-231.2M | $712.1M | |||||||||||||||||||||||||||||
| $0.058B | $1.805B | |||||||||||||||||||||||||||||
| $1.734B | $2.938B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-140.6M | $-149.8M | |||||||||||||||||||||||||||||
| $-0.902B | $1.08B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-16M | $50.5M | |||||||||||||||||||||||||||||
| $-1.059B | $0.98B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $498.1M | $-42M | |||||||||||||||||||||||||||||
| $-370.7M | $-680.7M | |||||||||||||||||||||||||||||
| $-552.7M | $-549.6M | |||||||||||||||||||||||||||||
| $-156.7M | $-318.3M | |||||||||||||||||||||||||||||
| $-0.582B | $-1.591B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.432B | $4.339B | |||||||||||||||||||||||||||||
| $-0.093B | $2.542B | |||||||||||||||||||||||||||||
| $4.339B | $6.881B | |||||||||||||||||||||||||||||
| $1.734B | $2.938B | |||||||||||||||||||||||||||||
| $-140.6M | $-149.8M | |||||||||||||||||||||||||||||
| $1.593B | $2.788B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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