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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 (August 23, 2025), OMC annual cash flow from investing activities 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 CFI has fallen by -$381.20 million (-52.14%).
  • OMC annual CFI 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 (August 23, 2025), OMC quarterly cash flow from investing activities 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 CFI has increased by +$5.30 million (+12.02%).
  • OMC quarterly CFI is now -107.28% below its all-time high of $532.80 million, reached on March 31, 2005.

Performance

OMC quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 23, 2025), OMC TTM cash flow from investing activities 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 CFI has increased by +$753.20 million (+75.38%).
  • OMC TTM CFI is now -335.41% below its all-time high of $104.50 million, reached on June 30, 2023.

Performance

OMC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OMC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%+12.0%+75.4%
3 y3 years-52.1%+3.5%+79.5%
5 y5 years-1251.5%-226.1%-63.5%

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
3 y3-year<-9999.0%at low-123.6%+95.4%-335.4%+79.5%
5 y5-year<-9999.0%at low-123.6%+95.4%-335.4%+79.5%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Omnicom Group Inc.?
  • What is Omnicom Group Inc. annual CFI year-on-year change?
  • What is Omnicom Group Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Omnicom Group Inc.?
  • What is Omnicom Group Inc. quarterly CFI year-on-year change?
  • What is Omnicom Group Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Omnicom Group Inc.?
  • What is Omnicom Group Inc. TTM CFI year-on-year change?

What is Omnicom Group Inc. annual cash flow from investing activities?

The current annual CFI of OMC is -$1.11B

What is the all time high annual CFI for Omnicom Group Inc.?

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

What is Omnicom Group Inc. annual CFI year-on-year change?

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

What is Omnicom Group Inc. quarterly cash flow from investing activities?

The current quarterly CFI of OMC is -$38.80M

What is the all time high quarterly CFI for Omnicom Group Inc.?

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

What is Omnicom Group Inc. quarterly CFI year-on-year change?

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

What is Omnicom Group Inc. TTM cash flow from investing activities?

The current TTM CFI of OMC is -$246.00M

What is the all time high TTM CFI for Omnicom Group Inc.?

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

What is Omnicom Group Inc. TTM CFI year-on-year change?

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