Annual CFF:
-$528.40M+$771.80M(+59.36%)Summary
- As of today, OMC annual cash from financing 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 cash from financing has risen by +$840.70 million (+61.41%).
- OMC annual cash from financing is now -249.01% below its all-time high of $354.60 million, reached on December 31, 2003.
Performance
OMC Cash From Financing Chart
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Range
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Quarterly CFF:
-$356.00M-$115.00M(-47.72%)Summary
- As of today, OMC quarterly cash from financing 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 cash from financing has dropped by -$103.60 million (-41.05%).
- OMC quarterly cash from financing is now -137.98% below its all-time high of $937.30 million, reached on March 31, 2002.
Performance
OMC Quarterly Cash From Financing Chart
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TTM CFF:
-$1.17B-$103.60M(-9.74%)Summary
- As of today, OMC TTM cash from financing 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 cash from financing has dropped by -$770.30 million (-194.27%).
- OMC TTM cash from financing is now -381.42% below its all-time high of $414.61 million, reached on September 30, 2000.
Performance
OMC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OMC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +59.4% | -41.0% | -194.3% |
| 3Y3 Years | +61.4% | -20.1% | +1.1% |
| 5Y5 Years | +54.9% | -190.9% | -165.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +61.4% | -221.2% | +58.1% | -1172.4% | +18.8% |
| 5Y | 5-Year | -36.9% | +61.4% | -221.2% | +58.1% | -1172.4% | +29.9% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Omnicom Group Inc.?
- What is Omnicom Group Inc. annual cash from financing year-on-year change?
- What is Omnicom Group Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Omnicom Group Inc.?
- What is Omnicom Group Inc. quarterly cash from financing year-on-year change?
- What is Omnicom Group Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Omnicom Group Inc.?
- What is Omnicom Group Inc. TTM cash from financing year-on-year change?
What is Omnicom Group Inc. annual cash from financing?
The current annual cash from financing of OMC is -$528.40M
What is the all-time high annual cash from financing for Omnicom Group Inc.?
Omnicom Group Inc. all-time high annual cash from financing is $354.60M
What is Omnicom Group Inc. annual cash from financing year-on-year change?
Over the past year, OMC annual cash from financing has changed by +$771.80M (+59.36%)
What is Omnicom Group Inc. quarterly cash from financing?
The current quarterly cash from financing of OMC is -$356.00M
What is the all-time high quarterly cash from financing for Omnicom Group Inc.?
Omnicom Group Inc. all-time high quarterly cash from financing is $937.30M
What is Omnicom Group Inc. quarterly cash from financing year-on-year change?
Over the past year, OMC quarterly cash from financing has changed by -$103.60M (-41.05%)
What is Omnicom Group Inc. TTM cash from financing?
The current TTM cash from financing of OMC is -$1.17B
What is the all-time high TTM cash from financing for Omnicom Group Inc.?
Omnicom Group Inc. all-time high TTM cash from financing is $414.61M
What is Omnicom Group Inc. TTM cash from financing year-on-year change?
Over the past year, OMC TTM cash from financing has changed by -$770.30M (-194.27%)