Annual CFF
-$528.40M$771.80M+59.36%
Summary
- Current Value
- As of today, OMC annual cash from financing is -$528.40M, up +59.36% on
- Historical Performance
- OMC annual cash from financing is up +61.41% over the past 3 years, and up +54.86% over the past 5 years
- All-Time High Comparison
- OMC annual cash from financing is currently -249.01% below its historical high of $354.60M set on
- 3-Year Low Comparison
- OMC annual cash from financing is +60.60% above its 3-year low of -$1.34B reached on an earlier date
- Sector Comparison
- OMC annual cash from financing is higher than 17.19% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$528.40M | +59.4% | +61.4% | +54.9% | +53.2% | |
| Quarterly Cash From Financing | -$271.50M | -196.7% | +10.3% | -49.5% | -129.2% | |
| TTM Cash From Financing | -$1.72B | -1680.2% | -55.5% | -291.2% | -10000.0% | |
| Price | $79.03 | -6.1% | -7.8% | +24.3% | +68.1% | |
| Annual Cash From Operations | $1.73B | +21.9% | -10.9% | -6.6% | +0.1% | |
| Annual Cash From Investing | -$1.11B | -10000.0% | -52.1% | -1251.5% | -392.2% | |
| Annual Dividends Paid | $552.70M | -1.8% | -6.7% | -2.1% | +195.4% | |
| Annual Total Debt | $7.08B | +5.3% | +3.0% | +3.3% | +213.4% | |
| Shares Outstanding | 192.98M | -1.8% | -4.8% | -10.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$528.40M | at high | |
| 5Y | -$386.10M | N/A | -36.9% |
| All | $354.60M | -249.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.34B | N/A | +60.6% |
| 5Y | -$1.37B | +61.4% | |
| All | -$1.41B | +62.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OMC?
As of today, OMC annual cash from financing is -$528.40M
What is 1-year change in OMC annual cash from financing?
OMC annual cash from financing is up +59.36% year-over-year
What is 3-year change in OMC annual cash from financing?
OMC annual cash from financing is up +61.41% over the past 3 years
How far is OMC annual cash from financing from its all-time high?
OMC annual cash from financing is currently -249.01% below its historical high of $354.60M set on December 31, 2003
How does OMC annual cash from financing rank versus sector peers?
OMC annual cash from financing is higher than 17.19% of companies in Communication Services sector
When is OMC next annual earnings release?
The next annual earnings release for OMC is on
Quarterly CFF
-$271.50M$84.50M+23.74%
Summary
- Current Value
- As of today, OMC quarterly cash from financing is -$271.50M, up +23.74% on
- Historical Performance
- OMC quarterly cash from financing is down -196.65% year-over-year, and up +10.25% over the past 3 years
- All-Time High Comparison
- OMC quarterly cash from financing is currently -128.97% below its historical high of $937.30M set on
- 3-Year Low Comparison
- OMC quarterly cash from financing is +68.09% above its 3-year low of -$850.70M reached on
- Sector Comparison
- OMC quarterly cash from financing is higher than 16.88% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$271.50M | +23.7% | -196.7% | +10.3% | -49.5% | |
| Annual Cash From Financing | -$528.40M | – | +59.4% | +61.4% | +54.9% | |
| TTM Cash From Financing | -$1.72B | -47.3% | -1680.2% | -55.5% | -291.2% | |
| Price | $79.03 | +1.8% | -6.1% | -7.8% | +24.3% | |
| Quarterly Cash From Operations | $477.50M | +127.3% | -16.0% | -2.4% | +137.8% | |
| Quarterly Cash From Investing | -$73.30M | -88.9% | +43.4% | -277.8% | +7.7% | |
| Quarterly Dividends Paid | $136.50M | -2.3% | -0.4% | -5.3% | -2.4% | |
| Quarterly Total Debt | $7.07B | -0.6% | -9.0% | +10.8% | +1.9% | |
| Shares Outstanding | 192.98M | – | -1.8% | -4.8% | -10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$241.00M | -12.7% | |
| 3Y | $293.80M | -192.4% | |
| 5Y | $293.80M | -192.4% | |
| All | $937.30M | -129.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$850.70M | N/A | +68.1% |
| 3Y | -$850.70M | +68.1% | |
| 5Y | -$850.70M | +68.1% | |
| All | -$850.70M | +68.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OMC?
As of today, OMC quarterly cash from financing is -$271.50M
What is OMC quarterly cash from financing most recent change?
OMC quarterly cash from financing was up +23.74% on September 30, 2025
What is 1-year change in OMC quarterly cash from financing?
OMC quarterly cash from financing is down -196.65% year-over-year
How far is OMC quarterly cash from financing from its all-time high?
OMC quarterly cash from financing is currently -128.97% below its historical high of $937.30M set on March 31, 2002
How does OMC quarterly cash from financing rank versus sector peers?
OMC quarterly cash from financing is higher than 16.88% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
TTM CFF
-$1.72B$552.40M-47.34%
Summary
- Current Value
- As of today, OMC TTM cash from financing is -$1.72B, down -47.34% on
- Historical Performance
- OMC TTM cash from financing is down -1680.15% year-over-year, and down -55.47% over the past 3 years
- All-Time High Comparison
- OMC TTM cash from financing is currently -514.65% below its historical high of $414.61M set on
- 3-Year Low Comparison
- OMC TTM cash from financing is at its 3-year low
- Sector Comparison
- OMC TTM cash from financing is higher than 10.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.72B | -47.3% | -1680.2% | -55.5% | -291.2% | |
| Annual Cash From Financing | -$528.40M | – | +59.4% | +61.4% | +54.9% | |
| Quarterly Cash From Financing | -$271.50M | +23.7% | -196.7% | +10.3% | -49.5% | |
| Price | $79.03 | +1.8% | -6.1% | -7.8% | +24.3% | |
| TTM Cash From Operations | $1.83B | -4.8% | +13.4% | +25.4% | +28.0% | |
| TTM Cash From Investing | -$189.90M | +22.8% | +82.0% | +84.2% | -10.3% | |
| TTM Dividends Paid | $550.60M | -0.1% | -0.7% | -6.2% | -2.5% | |
| Quarterly Total Debt | $7.07B | -0.6% | -9.0% | +10.8% | +1.9% | |
| Shares Outstanding | 192.98M | – | -1.8% | -4.8% | -10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$528.40M | N/A | -225.4% |
| 3Y | $108.80M | -1680.2% | |
| 5Y | $108.80M | -1680.2% | |
| All | $414.61M | -514.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | at low | |
| 3Y | -$1.72B | at low | |
| 5Y | -$1.72B | at low | |
| All | -$1.72B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OMC?
As of today, OMC TTM cash from financing is -$1.72B
What is OMC TTM cash from financing most recent change?
OMC TTM cash from financing was down -47.34% on September 30, 2025
What is 1-year change in OMC TTM cash from financing?
OMC TTM cash from financing is down -1680.15% year-over-year
How far is OMC TTM cash from financing from its all-time high?
OMC TTM cash from financing is currently -514.65% below its historical high of $414.61M set on September 30, 2000
How does OMC TTM cash from financing rank versus sector peers?
OMC TTM cash from financing is higher than 10.39% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OMC Official Website www.omnicomgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc