Omnicom (OMC) operating cash flow was $2.9B in FY2025 (+69% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.9B
+69%
2024
$1.7B
+22%
2023
$1.4B
+53%
2022
$926M
-52%
2021
$1.9B
+13%
2020
$1.7B
-7%
2019
$1.9B
+8%
2018
$1.7B
-15%
2017
$2.0B
+4%
2016
$2.0B
-11%
2015
$2.2B
+49%
2014
$1.5B
-18%
2013
$1.8B
+25%
2012
$1.5B
+10%
2011
$1.3B
-12%
2010
$1.5B
-14%
2009
$1.7B
+24%
2008
$1.4B
-13%
2007
$1.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$553M
Q4 2025
$3.0B
Q3 2025
$478M
Q2 2025
$210M
Q1 2025
-$787M
Q4 2024
$1.9B
Q3 2024
$569M
Q2 2024
-$142M
Q1 2024
-$618M
Q4 2023
$1.8B
Q3 2023
$406M
Q2 2023
-$262M
Source: OMC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.