Annual CFF
-$1.47B$945.50M-178.94%
Summary
- Current Value
- As of today, OMC annual cash from financing is -$1.47B, down -178.94% on
- Historical Performance
- OMC annual cash from financing is down -9.89% over the past 3 years, down -281.74% over the past 5 years
- All-Time High Comparison
- OMC annual cash from financing is currently -515.65% below its historical high of $354.60M set on
- 3-Year Low Comparison
- OMC annual cash from financing is at its 3-year low
- Sector Comparison
- OMC annual cash from financing is higher than 10.55% 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 |
|---|---|---|---|---|---|---|
| -$1.47B | -178.9% | -9.9% | -281.7% | -191.8% | ||
| -$605.40M | +28.8% | -122.3% | -180.9% | +20.6% | ||
| -$1.47B | -178.9% | -9.9% | -281.7% | -191.8% | ||
| Price | $77.80 | -2.1% | -9.2% | +0.0% | +57.3% | |
| $2.94B | +69.5% | +217.1% | +70.4% | +97.5% | ||
| $863.50M | +177.6% | +315.0% | +645.1% | +365.0% | ||
| $549.60M | -0.6% | -5.4% | -2.3% | +139.3% | ||
| Annual Total Debt | $11.16B | +57.8% | +66.6% | +52.5% | +251.5% | |
| Shares Outstanding | 317.34M | +61.4% | +57.6% | +47.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$528.40M | -178.9% | |
| 5Y | -$386.10M | N/A | -281.7% |
| All | $354.60M | -515.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | at low | |
| 5Y | -$1.47B | at low | |
| All | -$1.47B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of OMC?
As of today, OMC annual cash from financing is -$1.47B
What is 1-year change in OMC annual cash from financing?
OMC annual cash from financing is down -178.94% year-over-year
What is 3-year change in OMC annual cash from financing?
OMC annual cash from financing is down -9.89% 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 -515.65% 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 10.55% of companies in Communication Services sector
When is OMC next annual earnings release?
As of today, the next annual earnings release for OMC has not been scheduled
Quarterly CFF
-$605.40M$333.90M-122.98%
Summary
- Current Value
- As of today, OMC quarterly cash from financing is -$605.40M, down -122.98% on
- Historical Performance
- OMC quarterly cash from financing is up +28.84% year-over-year, down -122.25% over the past 3 years
- All-Time High Comparison
- OMC quarterly cash from financing is currently -164.59% below its historical high of $937.30M set on
- 3-Year Low Comparison
- OMC quarterly cash from financing is +28.84% above its 3-year low of -$850.70M reached on
- Sector Comparison
- OMC quarterly cash from financing is higher than 7.08% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$605.40M | -123.0% | +28.8% | -122.3% | -180.9% | ||
| -$1.47B | – | -178.9% | -9.9% | -281.7% | ||
| -$1.47B | +14.3% | -178.9% | -9.9% | -281.7% | ||
| Price | $77.80 | -3.0% | -2.1% | -9.2% | +0.0% | |
| $3.04B | +536.1% | +57.8% | +158.0% | +27.3% | ||
| $963.30M | +1414.2% | +1169.2% | +3605.0% | +3073.2% | ||
| $135.70M | -0.6% | -0.7% | -5.4% | -3.1% | ||
| Quarterly Total Debt | $11.16B | +58.0% | +57.8% | +66.6% | +52.5% | |
| Shares Outstanding | 317.34M | – | +61.4% | +57.6% | +47.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$241.00M | -151.2% | |
| 3Y | $293.80M | -306.1% | |
| 5Y | $293.80M | -306.1% | |
| All | $937.30M | -164.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$850.70M | N/A | +28.8% |
| 3Y | -$850.70M | +28.8% | |
| 5Y | -$850.70M | +28.8% | |
| All | -$850.70M | +28.8% |
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 -$605.40M
What is OMC quarterly cash from financing most recent change?
OMC quarterly cash from financing was down -122.98% on December 31, 2025
What is 1-year change in OMC quarterly cash from financing?
OMC quarterly cash from financing is up +28.84% year-over-year
How far is OMC quarterly cash from financing from its all-time high?
OMC quarterly cash from financing is currently -164.59% 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 7.08% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
TTM CFF
-$1.47B$245.30M+14.27%
Summary
- Current Value
- As of today, OMC TTM cash from financing is -$1.47B, up +14.27% on
- Historical Performance
- OMC TTM cash from financing is down -178.94% year-over-year, down -9.89% over the past 3 years
- All-Time High Comparison
- OMC TTM cash from financing is currently -455.49% below its historical high of $414.61M set on
- 3-Year Low Comparison
- OMC TTM cash from financing is +14.27% above its 3-year low of -$1.72B reached on
- Sector Comparison
- OMC TTM cash from financing is higher than 11.95% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.47B | +14.3% | -178.9% | -9.9% | -281.7% | ||
| -$1.47B | – | -178.9% | -9.9% | -281.7% | ||
| -$605.40M | -123.0% | +28.8% | -122.3% | -180.9% | ||
| Price | $77.80 | -3.0% | -2.1% | -9.2% | +0.0% | |
| $2.94B | +60.9% | +69.5% | +217.1% | +70.4% | ||
| $863.50M | +554.7% | +177.6% | +315.0% | +645.1% | ||
| $549.60M | -0.2% | -0.6% | -5.4% | -2.3% | ||
| Quarterly Total Debt | $11.16B | +58.0% | +57.8% | +66.6% | +52.5% | |
| Shares Outstanding | 317.34M | – | +61.4% | +57.6% | +47.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$528.40M | N/A | -178.9% |
| 3Y | $108.80M | -1454.7% | |
| 5Y | $108.80M | -1454.7% | |
| All | $414.61M | -455.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | +14.3% | |
| 3Y | -$1.72B | +14.3% | |
| 5Y | -$1.72B | +14.3% | |
| All | -$1.72B | +14.3% |
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 -$1.47B
What is OMC TTM cash from financing most recent change?
OMC TTM cash from financing was up +14.27% on December 31, 2025
What is 1-year change in OMC TTM cash from financing?
OMC TTM cash from financing is down -178.94% year-over-year
How far is OMC TTM cash from financing from its all-time high?
OMC TTM cash from financing is currently -455.49% 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 11.95% 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/29989/000002998926000006/0000029989-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc