annual CFF:
-$528.40M+$771.80M(+59.36%)Summary
- As of today (August 23, 2025), OMC annual cash flow from financing activities is -$528.40 million, with the most recent change of +$771.80 million (+59.36%) on December 31, 2024.
- During the last 3 years, OMC annual CFF has risen by +$840.70 million (+61.41%).
- OMC annual CFF is now -249.01% below its all-time high of $354.60 million, reached on December 31, 2003.
Performance
OMC Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$356.00M-$115.00M(-47.72%)Summary
- As of today (August 23, 2025), OMC quarterly cash flow from financing activities is -$356.00 million, with the most recent change of -$115.00 million (-47.72%) on June 30, 2025.
- Over the past year, OMC quarterly CFF has dropped by -$103.60 million (-41.05%).
- OMC quarterly CFF is now -137.98% below its all-time high of $937.30 million, reached on March 31, 2002.
Performance
OMC quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.17B-$103.60M(-9.74%)Summary
- As of today (August 23, 2025), OMC TTM cash flow from financing activities is -$1.17 billion, with the most recent change of -$103.60 million (-9.74%) on June 30, 2025.
- Over the past year, OMC TTM CFF has dropped by -$770.30 million (-194.27%).
- OMC TTM CFF is now -381.42% below its all-time high of $414.61 million, reached on September 30, 2000.
Performance
OMC TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OMC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.4% | -41.0% | -194.3% |
| 3 y3 years | +61.4% | -20.1% | +1.1% |
| 5 y5 years | +54.9% | -190.9% | -34.7% |
OMC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +61.4% | -221.2% | +58.1% | -1172.4% | +18.8% |
| 5 y | 5-year | -36.9% | +61.4% | -190.9% | +58.1% | -1172.4% | +29.9% |
| alltime | all time | -249.0% | +62.5% | -138.0% | +58.1% | -381.4% | +31.9% |
OMC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$356.00M(+47.7%) | -$1.17B(+9.7%) |
| Mar 2025 | - | -$241.00M(-71.7%) | -$1.06B(+101.2%) |
| Dec 2024 | -$528.40M(-59.4%) | -$850.70M(-402.8%) | -$528.40M(-585.7%) |
| Sep 2024 | - | $280.90M(-211.3%) | $108.80M(-127.4%) |
| Jun 2024 | - | -$252.40M(-185.9%) | -$396.50M(-28.8%) |
| Mar 2024 | - | $293.80M(-237.6%) | -$556.60M(-57.2%) |
| Dec 2023 | -$1.30B(-3.1%) | -$213.50M(-4.9%) | -$1.30B(-4.3%) |
| Sep 2023 | - | -$224.40M(-45.6%) | -$1.36B(-5.4%) |
| Jun 2023 | - | -$412.50M(-8.3%) | -$1.44B(+8.8%) |
| Mar 2023 | - | -$449.80M(+65.1%) | -$1.32B(-1.5%) |
| Dec 2022 | -$1.34B(-2.0%) | -$272.40M(-10.0%) | -$1.34B(+21.3%) |
| Sep 2022 | - | -$302.50M(+2.1%) | -$1.11B(-6.3%) |
| Jun 2022 | - | -$296.30M(-37.0%) | -$1.18B(-29.1%) |
| Mar 2022 | - | -$470.00M(+1170.3%) | -$1.67B(+21.7%) |
| Dec 2021 | -$1.37B(+254.6%) | -$37.00M(-90.2%) | -$1.37B(-11.5%) |
| Sep 2021 | - | -$376.80M(-51.8%) | -$1.55B(+14.4%) |
| Jun 2021 | - | -$781.80M(+350.6%) | -$1.35B(+656.4%) |
| Mar 2021 | - | -$173.50M(-19.5%) | -$178.80M(-53.7%) |
| Dec 2020 | -$386.10M(-67.0%) | -$215.50M(+18.7%) | -$386.10M(-12.2%) |
| Sep 2020 | - | -$181.60M(-146.4%) | -$439.50M(-49.2%) |
| Jun 2020 | - | $391.80M(-202.9%) | -$866.00M(-48.6%) |
| Mar 2020 | - | -$380.80M(+41.6%) | -$1.69B(+44.1%) |
| Dec 2019 | -$1.17B(-16.2%) | -$268.90M(-55.8%) | -$1.17B(+0.6%) |
| Sep 2019 | - | -$608.10M(+41.9%) | -$1.16B(+40.4%) |
| Jun 2019 | - | -$428.60M(-417.5%) | -$829.00M(-3.4%) |
| Mar 2019 | - | $135.00M(-151.5%) | -$858.60M(-38.6%) |
| Dec 2018 | -$1.40B(+5.4%) | -$262.20M(-4.0%) | -$1.40B(+3.6%) |
| Sep 2018 | - | -$273.20M(-40.4%) | -$1.35B(+4.3%) |
| Jun 2018 | - | -$458.20M(+13.4%) | -$1.29B(-3.9%) |
| Mar 2018 | - | -$403.90M(+88.8%) | -$1.35B(+1.5%) |
| Dec 2017 | -$1.33B(+46.6%) | -$213.90M(-1.4%) | -$1.33B(-6.5%) |
| Sep 2017 | - | -$217.00M(-57.5%) | -$1.42B(-1.9%) |
| Jun 2017 | - | -$510.80M(+33.1%) | -$1.45B(+52.3%) |
| Mar 2017 | - | -$383.90M(+25.2%) | -$949.90M(+5.0%) |
| Dec 2016 | -$904.40M(-35.2%) | -$306.70M(+25.2%) | -$904.40M(-7.6%) |
| Sep 2016 | - | -$245.00M(+1613.3%) | -$979.00M(-1.0%) |
| Jun 2016 | - | -$14.30M(-95.8%) | -$989.30M(-25.0%) |
| Mar 2016 | - | -$338.40M(-11.3%) | -$1.32B(-5.5%) |
| Dec 2015 | -$1.40B(+17.4%) | -$381.30M(+49.4%) | -$1.40B(+122.4%) |
| Sep 2015 | - | -$255.30M(-25.7%) | -$627.40M(-41.7%) |
| Jun 2015 | - | -$343.60M(-17.3%) | -$1.08B(-26.1%) |
| Mar 2015 | - | -$415.40M(-207.4%) | -$1.46B(+22.5%) |
| Dec 2014 | -$1.19B(-15.8%) | $386.90M(-154.9%) | -$1.19B(-30.6%) |
| Sep 2014 | - | -$704.10M(-2.6%) | -$1.71B(+45.9%) |
| Jun 2014 | - | -$722.90M(+386.8%) | -$1.17B(-8.3%) |
| Mar 2014 | - | -$148.50M(+7.9%) | -$1.28B(-9.2%) |
| Dec 2013 | -$1.41B(+650.1%) | -$137.60M(-16.5%) | -$1.41B(-11.3%) |
| Sep 2013 | - | -$164.80M(-80.1%) | -$1.59B(+27.8%) |
| Jun 2013 | - | -$829.80M(+197.7%) | -$1.24B(+476.4%) |
| Mar 2013 | - | -$278.70M(-12.0%) | -$215.80M(+14.7%) |
| Dec 2012 | -$188.10M(-83.9%) | -$316.70M(-274.7%) | -$188.10M(+54.7%) |
| Sep 2012 | - | $181.30M(-8.6%) | -$121.60M(-74.7%) |
| Jun 2012 | - | $198.30M(-179.0%) | -$481.20M(-53.8%) |
| Mar 2012 | - | -$251.00M(+0.3%) | -$1.04B(-10.8%) |
| Dec 2011 | -$1.17B(+131.0%) | -$250.20M(+40.3%) | -$1.17B(-30.5%) |
| Sep 2011 | - | -$178.30M(-50.6%) | -$1.68B(+193.3%) |
| Jun 2011 | - | -$361.00M(-4.3%) | -$572.50M(+3.5%) |
| Mar 2011 | - | -$377.40M(-50.5%) | -$553.40M(+9.5%) |
| Dec 2010 | -$505.20M(-55.2%) | -$762.50M(-182.1%) | -$505.20M(+4007.3%) |
| Sep 2010 | - | $928.40M(-371.5%) | -$12.30M(-98.8%) |
| Jun 2010 | - | -$341.90M(+3.9%) | -$1.03B(-5.0%) |
| Mar 2010 | - | -$329.20M(+22.1%) | -$1.09B(-3.7%) |
| Dec 2009 | -$1.13B(+7.0%) | -$269.60M(+193.4%) | -$1.13B(+4.6%) |
| Sep 2009 | - | -$91.90M(-76.8%) | -$1.08B(-19.6%) |
| Jun 2009 | - | -$396.00M(+6.9%) | -$1.34B(+23.7%) |
| Mar 2009 | - | -$370.50M(+68.8%) | -$1.08B(+2.8%) |
| Dec 2008 | -$1.05B(+1.3%) | -$219.50M(-38.1%) | -$1.05B(+12.9%) |
| Sep 2008 | - | -$354.50M(+154.5%) | -$933.10M(+30.1%) |
| Jun 2008 | - | -$139.30M(-59.1%) | -$717.30M(-22.8%) |
| Mar 2008 | - | -$340.50M(+244.6%) | -$929.40M(-10.7%) |
| Dec 2007 | -$1.04B(+78.4%) | -$98.80M(-28.8%) | -$1.04B(-7.4%) |
| Sep 2007 | - | -$138.70M(-60.5%) | -$1.12B(-14.9%) |
| Jun 2007 | - | -$351.40M(-22.2%) | -$1.32B(-19.6%) |
| Mar 2007 | - | -$451.80M(+148.1%) | -$1.64B(+181.4%) |
| Dec 2006 | -$583.50M | -$182.10M(-45.7%) | -$583.50M(-18.7%) |
| Sep 2006 | - | -$335.60M(-50.1%) | -$717.50M(+46.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$672.70M(-210.8%) | -$489.50M(+306.6%) |
| Mar 2006 | - | $606.90M(-292.0%) | -$120.40M(-89.2%) |
| Dec 2005 | -$1.12B(+71.8%) | -$316.10M(+193.8%) | -$1.12B(+33.8%) |
| Sep 2005 | - | -$107.60M(-64.6%) | -$834.70M(-12.1%) |
| Jun 2005 | - | -$303.60M(-22.1%) | -$949.50M(+8.1%) |
| Mar 2005 | - | -$389.50M(+1045.6%) | -$878.70M(+35.2%) |
| Dec 2004 | -$650.00M(-283.3%) | -$34.00M(-84.7%) | -$650.00M(+1.9%) |
| Sep 2004 | - | -$222.40M(-4.5%) | -$637.94M(+30.1%) |
| Jun 2004 | - | -$232.80M(+44.8%) | -$490.40M(+130.4%) |
| Mar 2004 | - | -$160.80M(+632.9%) | -$212.84M(-160.0%) |
| Dec 2003 | $354.60M(-396.0%) | -$21.94M(-70.7%) | $354.60M(-227.7%) |
| Sep 2003 | - | -$74.86M(-267.2%) | -$277.74M(-23.1%) |
| Jun 2003 | - | $44.76M(-89.0%) | -$361.12M(-44.5%) |
| Mar 2003 | - | $406.64M(-162.2%) | -$650.45M(+443.0%) |
| Dec 2002 | -$119.79M(-170.1%) | -$654.28M(+313.5%) | -$119.79M(-56.8%) |
| Sep 2002 | - | -$158.25M(-35.3%) | -$277.29M(-488.1%) |
| Jun 2002 | - | -$244.56M(-126.1%) | $71.44M(-68.3%) |
| Mar 2002 | - | $937.30M(-215.5%) | $225.69M(+32.1%) |
| Dec 2001 | $170.80M(-39.5%) | -$811.78M(-526.2%) | $170.80M(-23.5%) |
| Sep 2001 | - | $190.49M(-310.9%) | $223.40M(+231.5%) |
| Jun 2001 | - | -$90.31M(-110.2%) | $67.40M(-80.1%) |
| Mar 2001 | - | $882.41M(-216.2%) | $338.43M(+20.0%) |
| Dec 2000 | $282.13M(-239.9%) | -$759.18M(-2301.4%) | $282.13M(-32.0%) |
| Sep 2000 | - | $34.49M(-80.9%) | $414.61M(+2.3%) |
| Jun 2000 | - | $180.72M(-78.1%) | $405.14M(+104.1%) |
| Mar 2000 | - | $826.11M(-231.8%) | $198.46M(-198.4%) |
| Dec 1999 | -$201.69M(-198.0%) | -$626.70M(-2605.4%) | -$201.69M(+1134.3%) |
| Sep 1999 | - | $25.01M(-196.3%) | -$16.34M(-113.8%) |
| Jun 1999 | - | -$25.97M(-106.1%) | $118.34M(+266.2%) |
| Mar 1999 | - | $425.97M(-196.5%) | $32.32M(-84.3%) |
| Dec 1998 | $205.87M(+777.7%) | -$441.36M(-376.4%) | $205.87M(-21.8%) |
| Sep 1998 | - | $159.70M(-242.6%) | $263.23M(+45.8%) |
| Jun 1998 | - | -$111.99M(-118.7%) | $180.53M(-33.4%) |
| Mar 1998 | - | $599.52M(-256.1%) | $271.12M(+1166.9%) |
| Dec 1997 | $23.46M(-118.4%) | -$384.00M(-598.7%) | $21.40M(-81.7%) |
| Sep 1997 | - | $77.00M(-459.8%) | $116.70M(+343.7%) |
| Jun 1997 | - | -$21.40M(-106.1%) | $26.30M(-125.9%) |
| Mar 1997 | - | $349.80M(-221.2%) | -$101.70M(-20.4%) |
| Dec 1996 | -$127.76M(+694.6%) | -$288.70M(+2054.5%) | -$127.80M(-21.5%) |
| Sep 1996 | - | -$13.40M(-91.0%) | -$162.70M(+23.6%) |
| Jun 1996 | - | -$149.40M(-146.2%) | -$131.60M(-538.7%) |
| Mar 1996 | - | $323.70M(-200.0%) | $30.00M(-286.3%) |
| Dec 1995 | -$16.08M(-87.3%) | -$323.60M(-1928.2%) | -$16.10M(-130.3%) |
| Sep 1995 | - | $17.70M(+45.1%) | $53.20M(+3.9%) |
| Jun 1995 | - | $12.20M(-95.6%) | $51.20M(-7414.3%) |
| Mar 1995 | - | $277.60M(-209.2%) | -$700.00K(-99.4%) |
| Dec 1994 | -$126.38M(-1052.1%) | -$254.30M(-1719.7%) | -$126.40M(-3182.9%) |
| Sep 1994 | - | $15.70M(-139.5%) | $4.10M(-80.8%) |
| Jun 1994 | - | -$39.70M(-126.1%) | $21.40M(+50.7%) |
| Mar 1994 | - | $151.90M(-222.7%) | $14.20M(+6.8%) |
| Dec 1993 | $13.27M(-112.4%) | -$123.80M(-475.2%) | $13.30M(-231.7%) |
| Sep 1993 | - | $33.00M(-170.4%) | -$10.10M(-72.0%) |
| Jun 1993 | - | -$46.90M(-131.1%) | -$36.10M(+77.0%) |
| Mar 1993 | - | $151.00M(-202.6%) | -$20.40M(-81.0%) |
| Dec 1992 | -$107.08M(+1221.8%) | -$147.20M(-2202.9%) | -$107.10M(+128.8%) |
| Sep 1992 | - | $7.00M(-122.4%) | -$46.80M(+21.9%) |
| Jun 1992 | - | -$31.20M(-148.5%) | -$38.40M(+5.5%) |
| Mar 1992 | - | $64.30M(-174.0%) | -$36.40M(+349.4%) |
| Dec 1991 | -$8.10M(-82.5%) | -$86.90M(-664.3%) | -$8.10M(-82.3%) |
| Sep 1991 | - | $15.40M(-152.7%) | -$45.70M(+280.8%) |
| Jun 1991 | - | -$29.20M(-131.5%) | -$12.00M(+122.2%) |
| Mar 1991 | - | $92.60M(-174.4%) | -$5.40M(-88.4%) |
| Dec 1990 | -$46.41M(-153.7%) | -$124.50M(-353.6%) | -$46.40M(-159.4%) |
| Sep 1990 | - | $49.10M(-317.3%) | $78.10M(+169.3%) |
| Jun 1990 | - | -$22.60M(-143.8%) | $29.00M(-43.8%) |
| Mar 1990 | - | $51.60M | $51.60M |
| Dec 1989 | $86.50M(-2390.0%) | - | - |
| Dec 1988 | -$3.78M(-47.6%) | - | - |
| Dec 1987 | -$7.20M(-4.1%) | - | - |
| Dec 1986 | -$7.51M(-37.0%) | - | - |
| Dec 1985 | -$11.93M(-58.9%) | - | - |
| Dec 1984 | -$28.99M(-357.1%) | - | - |
| Dec 1983 | $11.28M(-2005.1%) | - | - |
| Dec 1982 | -$592.00K(-94.1%) | - | - |
| Dec 1981 | -$9.96M(+23.8%) | - | - |
| Dec 1980 | -$8.05M | - | - |
FAQ
- What is Omnicom Group Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Omnicom Group Inc.?
- What is Omnicom Group Inc. annual CFF year-on-year change?
- What is Omnicom Group Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Omnicom Group Inc.?
- What is Omnicom Group Inc. quarterly CFF year-on-year change?
- What is Omnicom Group Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Omnicom Group Inc.?
- What is Omnicom Group Inc. TTM CFF year-on-year change?
What is Omnicom Group Inc. annual cash flow from financing activities?
The current annual CFF of OMC is -$528.40M
What is the all time high annual CFF for Omnicom Group Inc.?
Omnicom Group Inc. all-time high annual cash flow from financing activities is $354.60M
What is Omnicom Group Inc. annual CFF year-on-year change?
Over the past year, OMC annual cash flow from financing activities has changed by +$771.80M (+59.36%)
What is Omnicom Group Inc. quarterly cash flow from financing activities?
The current quarterly CFF of OMC is -$356.00M
What is the all time high quarterly CFF for Omnicom Group Inc.?
Omnicom Group Inc. all-time high quarterly cash flow from financing activities is $937.30M
What is Omnicom Group Inc. quarterly CFF year-on-year change?
Over the past year, OMC quarterly cash flow from financing activities has changed by -$103.60M (-41.05%)
What is Omnicom Group Inc. TTM cash flow from financing activities?
The current TTM CFF of OMC is -$1.17B
What is the all time high TTM CFF for Omnicom Group Inc.?
Omnicom Group Inc. all-time high TTM cash flow from financing activities is $414.61M
What is Omnicom Group Inc. TTM CFF year-on-year change?
Over the past year, OMC TTM cash flow from financing activities has changed by -$770.30M (-194.27%)