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Omnicom Group Inc. (OMC) Cash From Investing

Annual CFI:

-$1.11B-$1.10B(-12985.88%)
December 31, 2024

Summary

  • As of today, OMC annual cash from investing is -$1.11 billion, with the most recent change of -$1.10 billion (-12985.88%) on December 31, 2024.
  • During the last 3 years, OMC annual cash from investing has fallen by -$381.20 million (-52.14%).
  • OMC annual cash from investing is now -35527.80% below its all-time high of -$3.12 million, reached on December 1, 1980.

Performance

OMC Cash From Investing Chart

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Quarterly CFI:

-$38.80M-$51.10M(-415.45%)
June 30, 2025

Summary

  • As of today, OMC quarterly cash from investing is -$38.80 million, with the most recent change of -$51.10 million (-415.45%) on June 30, 2025.
  • Over the past year, OMC quarterly cash from investing has increased by +$5.30 million (+12.02%).
  • OMC quarterly cash from investing is now -107.28% below its all-time high of $532.80 million, reached on March 31, 2005.

Performance

OMC Quarterly Cash From Investing Chart

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TTM CFI:

-$246.00M+$5.30M(+2.11%)
June 30, 2025

Summary

  • As of today, OMC TTM cash from investing is -$246.00 million, with the most recent change of +$5.30 million (+2.11%) on June 30, 2025.
  • Over the past year, OMC TTM cash from investing has increased by +$753.20 million (+75.38%).
  • OMC TTM cash from investing is now -335.41% below its all-time high of $104.50 million, reached on June 30, 2023.

Performance

OMC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OMC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10000.0%+12.0%+75.4%
3Y3 Years-52.1%+3.5%+79.5%
5Y5 Years-1251.5%-226.1%-42.9%

OMC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%at low-123.6%+95.4%-335.4%+79.5%
5Y5-Year>-9999.0%at low-123.6%+95.4%-335.4%+79.5%
All-TimeAll-Time>-9999.0%at low-107.3%+95.4%-335.4%+79.5%

OMC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$38.80M(-415.4%)
-$246.00M(+2.1%)
Mar 2025
-
$12.30M(+113.7%)
-$251.30M(+77.4%)
Dec 2024
-$1.11B(>-9900.0%)
-$90.10M(+30.4%)
-$1.11B(-5.7%)
Sep 2024
-
-$129.40M(-193.4%)
-$1.05B(-5.3%)
Jun 2024
-
-$44.10M(+94.8%)
-$999.20M(-26.4%)
Mar 2024
-
-$848.70M(-2719.6%)
-$790.40M(-9198.8%)
Dec 2023
-$8.50M(+97.9%)
-$30.10M(+60.6%)
-$8.50M(-117.9%)
Sep 2023
-
-$76.30M(-146.3%)
$47.60M(-54.4%)
Jun 2023
-
$164.70M(+346.6%)
$104.50M(+204.1%)
Mar 2023
-
-$66.80M(-356.9%)
-$100.40M(+75.0%)
Dec 2022
-$401.70M(+45.1%)
$26.00M(+234.0%)
-$401.70M(+66.5%)
Sep 2022
-
-$19.40M(+51.7%)
-$1.20B(+0.1%)
Jun 2022
-
-$40.20M(+89.1%)
-$1.20B(-10.6%)
Mar 2022
-
-$368.10M(+52.4%)
-$1.09B(-48.6%)
Dec 2021
-$731.10M(-361.6%)
-$772.90M(-3688.7%)
-$731.10M(-7877.7%)
Sep 2021
-
-$20.40M(-127.1%)
$9.40M(+119.0%)
Jun 2021
-
$75.20M(+678.5%)
-$49.60M(+63.7%)
Mar 2021
-
-$13.00M(+59.9%)
-$136.70M(+13.7%)
Dec 2020
-$158.40M(-92.5%)
-$32.40M(+59.2%)
-$158.40M(+8.0%)
Sep 2020
-
-$79.40M(-567.2%)
-$172.20M(-14.4%)
Jun 2020
-
-$11.90M(+65.7%)
-$150.50M(+0.5%)
Mar 2020
-
-$34.70M(+24.9%)
-$151.30M(-83.8%)
Dec 2019
-$82.30M(+69.0%)
-$46.20M(+19.9%)
-$82.30M(+35.8%)
Sep 2019
-
-$57.70M(-354.3%)
-$128.20M(-243.1%)
Jun 2019
-
-$12.70M(-137.0%)
$89.60M(>+9900.0%)
Mar 2019
-
$34.30M(+137.2%)
-$600.00K(+99.8%)
Dec 2018
-$265.40M(-100.5%)
-$92.10M(-157.5%)
-$265.40M(-21.7%)
Sep 2018
-
$160.10M(+255.6%)
-$218.00M(+44.9%)
Jun 2018
-
-$102.90M(+55.4%)
-$395.80M(-25.7%)
Mar 2018
-
-$230.50M(-415.7%)
-$315.00M(-137.9%)
Dec 2017
-$132.40M(+76.1%)
-$44.70M(-152.5%)
-$132.40M(+32.7%)
Sep 2017
-
-$17.70M(+19.9%)
-$196.80M(-909.2%)
Jun 2017
-
-$22.10M(+53.9%)
-$19.50M(+95.8%)
Mar 2017
-
-$47.90M(+56.1%)
-$466.10M(+15.9%)
Dec 2016
-$554.30M(-86.6%)
-$109.10M(-168.4%)
-$554.30M(+2.0%)
Sep 2016
-
$159.60M(+134.1%)
-$565.80M(+26.8%)
Jun 2016
-
-$468.70M(-244.4%)
-$772.50M(-111.6%)
Mar 2016
-
-$136.10M(-12.9%)
-$365.10M(-22.9%)
Dec 2015
-$297.00M(+11.7%)
-$120.60M(-156.1%)
-$297.00M(-1.1%)
Sep 2015
-
-$47.10M(+23.2%)
-$293.70M(+6.0%)
Jun 2015
-
-$61.30M(+9.9%)
-$312.50M(+11.6%)
Mar 2015
-
-$68.00M(+42.0%)
-$353.50M(-5.1%)
Dec 2014
-$336.40M(-41.9%)
-$117.30M(-78.0%)
-$336.40M(-7.6%)
Sep 2014
-
-$65.90M(+35.6%)
-$312.70M(-1.7%)
Jun 2014
-
-$102.30M(-101.0%)
-$307.60M(-25.0%)
Mar 2014
-
-$50.90M(+45.6%)
-$246.00M(-3.8%)
Dec 2013
-$237.10M(+38.0%)
-$93.60M(-53.9%)
-$237.10M(+0.8%)
Sep 2013
-
-$60.80M(-49.4%)
-$239.10M(+5.6%)
Jun 2013
-
-$40.70M(+3.1%)
-$253.40M(+30.7%)
Mar 2013
-
-$42.00M(+56.1%)
-$365.90M(+4.3%)
Dec 2012
-$382.40M(+37.7%)
-$95.60M(-27.3%)
-$382.40M(+16.8%)
Sep 2012
-
-$75.10M(+51.0%)
-$459.50M(+1.7%)
Jun 2012
-
-$153.20M(-161.9%)
-$467.40M(-11.3%)
Mar 2012
-
-$58.50M(+66.1%)
-$419.90M(+31.5%)
Dec 2011
-$613.40M(-88.3%)
-$172.70M(-108.1%)
-$613.40M(-10.1%)
Sep 2011
-
-$83.00M(+21.5%)
-$557.30M(-2.6%)
Jun 2011
-
-$105.70M(+58.1%)
-$543.00M(-1.7%)
Mar 2011
-
-$252.00M(-116.1%)
-$534.10M(-63.9%)
Dec 2010
-$325.80M(-44.2%)
-$116.60M(-69.7%)
-$325.80M(-32.8%)
Sep 2010
-
-$68.70M(+29.0%)
-$245.40M(-0.3%)
Jun 2010
-
-$96.80M(-121.5%)
-$244.70M(+1.0%)
Mar 2010
-
-$43.70M(-20.7%)
-$247.10M(-9.3%)
Dec 2009
-$226.00M(+66.8%)
-$36.20M(+46.8%)
-$226.00M(+35.3%)
Sep 2009
-
-$68.00M(+31.5%)
-$349.50M(+29.9%)
Jun 2009
-
-$99.20M(-338.9%)
-$498.80M(+12.1%)
Mar 2009
-
-$22.60M(+85.8%)
-$567.70M(+16.5%)
Dec 2008
-$680.00M(-54.4%)
-$159.70M(+26.5%)
-$680.00M(-10.7%)
Sep 2008
-
-$217.30M(-29.3%)
-$614.40M(+4.0%)
Jun 2008
-
-$168.10M(-24.6%)
-$639.70M(+5.0%)
Mar 2008
-
-$134.90M(-43.4%)
-$673.60M(-52.9%)
Dec 2007
-$440.50M(-133.3%)
-$94.10M(+61.2%)
-$440.50M(+24.2%)
Sep 2007
-
-$242.60M(-20.1%)
-$580.90M(-36.0%)
Jun 2007
-
-$202.00M(-305.7%)
-$427.00M(-14.4%)
Mar 2007
-
$98.20M(+141.9%)
-$373.40M(-97.8%)
Dec 2006
-$188.80M
-$234.50M(-164.4%)
-$188.80M(+60.0%)
Sep 2006
-
-$88.70M(+40.2%)
-$472.40M(+2.0%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$148.40M(-152.5%)
-$481.80M(-16.9%)
Mar 2006
-
$282.80M(+154.6%)
-$412.30M(-154.0%)
Dec 2005
-$162.30M(+78.6%)
-$518.10M(-428.1%)
-$162.30M(-189.3%)
Sep 2005
-
-$98.10M(-24.3%)
-$56.10M(+84.2%)
Jun 2005
-
-$78.90M(-114.8%)
-$355.10M(+17.4%)
Mar 2005
-
$532.80M(+229.4%)
-$430.10M(+43.3%)
Dec 2004
-$758.90M(+6.8%)
-$411.90M(-3.7%)
-$758.90M(+5.3%)
Sep 2004
-
-$397.10M(-158.0%)
-$801.79M(-48.4%)
Jun 2004
-
-$153.90M(-175.4%)
-$540.32M(+3.9%)
Mar 2004
-
$204.00M(+144.9%)
-$562.26M(+30.9%)
Dec 2003
-$814.00M(-19.2%)
-$454.79M(-235.3%)
-$814.00M(-31.0%)
Sep 2003
-
-$135.63M(+22.9%)
-$621.15M(-9.8%)
Jun 2003
-
-$175.84M(-268.4%)
-$565.93M(+4.0%)
Mar 2003
-
-$47.74M(+81.8%)
-$589.56M(+13.7%)
Dec 2002
-$683.13M(+27.9%)
-$261.94M(-225.7%)
-$683.13M(+6.2%)
Sep 2002
-
-$80.41M(+59.7%)
-$728.06M(+23.3%)
Jun 2002
-
-$199.47M(-41.2%)
-$948.91M(+8.3%)
Mar 2002
-
-$141.31M(+53.9%)
-$1.03B(-9.1%)
Dec 2001
-$947.85M(+8.4%)
-$306.86M(-1.9%)
-$947.85M(+3.4%)
Sep 2001
-
-$301.26M(-5.7%)
-$981.53M(-20.4%)
Jun 2001
-
-$284.93M(-419.9%)
-$815.07M(+13.9%)
Mar 2001
-
-$54.80M(+83.9%)
-$946.26M(+8.5%)
Dec 2000
-$1.03B(-34.7%)
-$340.53M(-152.6%)
-$1.03B(+6.3%)
Sep 2000
-
-$134.81M(+67.6%)
-$1.10B(-5.0%)
Jun 2000
-
-$416.12M(-190.8%)
-$1.05B(-32.7%)
Mar 2000
-
-$143.11M(+65.1%)
-$792.47M(-3.2%)
Dec 1999
-$768.06M(-39.3%)
-$410.58M(-401.6%)
-$768.06M(-74.1%)
Sep 1999
-
-$81.85M(+47.8%)
-$441.05M(+9.9%)
Jun 1999
-
-$156.94M(-32.2%)
-$489.42M(-16.2%)
Mar 1999
-
-$118.70M(-42.0%)
-$421.25M(+23.6%)
Dec 1998
-$551.47M(-16.2%)
-$83.57M(+35.8%)
-$551.47M(+10.5%)
Sep 1998
-
-$130.22M(-46.7%)
-$616.20M(-3.2%)
Jun 1998
-
-$88.76M(+64.3%)
-$597.38M(+7.8%)
Mar 1998
-
-$248.92M(-67.8%)
-$647.82M(-17.7%)
Dec 1997
-$474.65M(-189.7%)
-$148.30M(-33.1%)
-$550.20M(-17.8%)
Sep 1997
-
-$111.40M(+20.0%)
-$467.00M(-20.2%)
Jun 1997
-
-$139.20M(+8.0%)
-$388.40M(-44.0%)
Mar 1997
-
-$151.30M(-132.4%)
-$269.70M(-64.7%)
Dec 1996
-$163.84M(-12.4%)
-$65.10M(-98.5%)
-$163.80M(-16.7%)
Sep 1996
-
-$32.80M(-60.0%)
-$140.40M(-17.3%)
Jun 1996
-
-$20.50M(+54.8%)
-$119.70M(+24.8%)
Mar 1996
-
-$45.40M(-8.9%)
-$159.10M(-9.1%)
Dec 1995
-$145.78M(+15.6%)
-$41.70M(-244.6%)
-$145.80M(+23.4%)
Sep 1995
-
-$12.10M(+79.8%)
-$190.40M(+12.0%)
Jun 1995
-
-$59.90M(-86.6%)
-$216.40M(-13.4%)
Mar 1995
-
-$32.10M(+62.8%)
-$190.80M(-10.5%)
Dec 1994
-$172.69M(-18.3%)
-$86.30M(-126.5%)
-$172.70M(+13.1%)
Sep 1994
-
-$38.10M(-11.1%)
-$198.70M(-6.8%)
Jun 1994
-
-$34.30M(-145.0%)
-$186.00M(-29.2%)
Mar 1994
-
-$14.00M(+87.5%)
-$144.00M(+1.4%)
Dec 1993
-$146.00M(-116.2%)
-$112.30M(-342.1%)
-$146.00M(-81.4%)
Sep 1993
-
-$25.40M(-429.9%)
-$80.50M(-30.7%)
Jun 1993
-
$7.70M(+148.1%)
-$61.60M(+33.6%)
Mar 1993
-
-$16.00M(+65.8%)
-$92.80M(-37.5%)
Dec 1992
-$67.54M(+49.4%)
-$46.80M(-620.0%)
-$67.50M(+28.7%)
Sep 1992
-
-$6.50M(+72.3%)
-$94.70M(+1.4%)
Jun 1992
-
-$23.50M(-352.7%)
-$96.00M(-2.5%)
Mar 1992
-
$9.30M(+112.6%)
-$93.70M(+29.8%)
Dec 1991
-$133.54M(-232.4%)
-$74.00M(-848.7%)
-$133.50M(-149.1%)
Sep 1991
-
-$7.80M(+63.2%)
-$53.60M(+24.0%)
Jun 1991
-
-$21.20M(+30.5%)
-$70.50M(-1.9%)
Mar 1991
-
-$30.50M(-616.9%)
-$69.20M(-72.1%)
Dec 1990
-$40.17M(+80.7%)
$5.90M(+123.9%)
-$40.20M(+12.8%)
Sep 1990
-
-$24.70M(-24.1%)
-$46.10M(-115.4%)
Jun 1990
-
-$19.90M(-1226.7%)
-$21.40M(-1326.7%)
Mar 1990
-
-$1.50M
-$1.50M
Dec 1989
-$208.07M(-482.7%)
-
-
Dec 1988
-$35.71M(+49.7%)
-
-
Dec 1987
-$70.98M(-12.5%)
-
-
Dec 1986
-$63.09M(-78.4%)
-
-
Dec 1985
-$35.36M(+4.7%)
-
-
Dec 1984
-$37.11M(-57.5%)
-
-
Dec 1983
-$23.57M(-32.1%)
-
-
Dec 1982
-$17.85M(-67.6%)
-
-
Dec 1981
-$10.65M(-241.2%)
-
-
Dec 1980
-$3.12M
-
-

FAQ

  • What is Omnicom Group Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Omnicom Group Inc.?
  • What is Omnicom Group Inc. annual cash from investing year-on-year change?
  • What is Omnicom Group Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Omnicom Group Inc.?
  • What is Omnicom Group Inc. quarterly cash from investing year-on-year change?
  • What is Omnicom Group Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Omnicom Group Inc.?
  • What is Omnicom Group Inc. TTM cash from investing year-on-year change?

What is Omnicom Group Inc. annual cash from investing?

The current annual cash from investing of OMC is -$1.11B

What is the all-time high annual cash from investing for Omnicom Group Inc.?

Omnicom Group Inc. all-time high annual cash from investing is -$3.12M

What is Omnicom Group Inc. annual cash from investing year-on-year change?

Over the past year, OMC annual cash from investing has changed by -$1.10B (-12985.88%)

What is Omnicom Group Inc. quarterly cash from investing?

The current quarterly cash from investing of OMC is -$38.80M

What is the all-time high quarterly cash from investing for Omnicom Group Inc.?

Omnicom Group Inc. all-time high quarterly cash from investing is $532.80M

What is Omnicom Group Inc. quarterly cash from investing year-on-year change?

Over the past year, OMC quarterly cash from investing has changed by +$5.30M (+12.02%)

What is Omnicom Group Inc. TTM cash from investing?

The current TTM cash from investing of OMC is -$246.00M

What is the all-time high TTM cash from investing for Omnicom Group Inc.?

Omnicom Group Inc. all-time high TTM cash from investing is $104.50M

What is Omnicom Group Inc. TTM cash from investing year-on-year change?

Over the past year, OMC TTM cash from investing has changed by +$753.20M (+75.38%)
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