Annual CFI
-$1.11B$1.10B-12,985.88%
Summary
- Current Value
- As of today, OMC annual cash from investing is -$1.11B, down -12985.88% on
- Historical Performance
- OMC annual cash from investing is down -52.14% over the past 3 years, and down -1251.52% over the past 5 years
- All-Time High Comparison
- OMC annual cash from investing is currently -35527.80% below its historical high of -$3.12M set on
- 3-Year Low Comparison
- OMC annual cash from investing is at its 3-year low
- Sector Comparison
- OMC annual cash from investing is higher than 10.18% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.11B | -10000.0% | -52.1% | -1251.5% | -392.2% | |
| Quarterly Cash From Investing | -$73.30M | +43.4% | -277.8% | +7.7% | -6.7% | |
| TTM Cash From Investing | -$189.90M | +82.0% | +84.2% | -10.3% | +22.6% | |
| Price | $78.79 | -6.4% | -8.5% | +23.9% | +67.6% | |
| Annual Cash From Operations | $1.73B | +21.9% | -10.9% | -6.6% | +0.1% | |
| Annual Cash From Financing | -$528.40M | +59.4% | +61.4% | +54.9% | +53.2% | |
| Annual CAPEX | $140.60M | +79.3% | -78.9% | +37.6% | +7.7% | |
| Annual Free Cash Flow | $1.59B | +18.6% | +24.5% | -9.2% | -0.5% | |
| Annual Total Assets | $29.62B | +5.6% | +4.2% | +10.6% | +65.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.50M | >-9999.0% | |
| 5Y | -$8.50M | >-9999.0% | |
| All | -$3.12M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | at low | |
| 5Y | -$1.11B | at low | |
| All | -$1.11B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of OMC?
As of today, OMC annual cash from investing is -$1.11B
What is 1-year change in OMC annual cash from investing?
OMC annual cash from investing is down -12985.88% year-over-year
What is 3-year change in OMC annual cash from investing?
OMC annual cash from investing is down -52.14% over the past 3 years
How far is OMC annual cash from investing from its all-time high?
OMC annual cash from investing is currently -35527.80% below its historical high of -$3.12M set on December 1, 1980
How does OMC annual cash from investing rank versus sector peers?
OMC annual cash from investing is higher than 10.18% of companies in Communication Services sector
When is OMC next annual earnings release?
The next annual earnings release for OMC is on
Quarterly CFI
-$73.30M$34.50M-88.92%
Summary
- Current Value
- As of today, OMC quarterly cash from investing is -$73.30M, down -88.92% on
- Historical Performance
- OMC quarterly cash from investing is up +43.35% year-over-year, and down -277.84% over the past 3 years
- All-Time High Comparison
- OMC quarterly cash from investing is currently -113.76% below its historical high of $532.80M set on
- 3-Year Low Comparison
- OMC quarterly cash from investing is +91.36% above its 3-year low of -$848.70M reached on
- Sector Comparison
- OMC quarterly cash from investing is higher than 26.84% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$73.30M | -88.9% | +43.4% | -277.8% | +7.7% | |
| Annual Cash From Investing | -$1.11B | – | -10000.0% | -52.1% | -1251.5% | |
| TTM Cash From Investing | -$189.90M | +22.8% | +82.0% | +84.2% | -10.3% | |
| Price | $78.79 | -1.1% | -6.4% | -8.5% | +23.9% | |
| Quarterly Cash From Operations | $477.50M | +127.3% | -16.0% | -2.4% | +137.8% | |
| Quarterly Cash From Financing | -$271.50M | +23.7% | -196.7% | +10.3% | -49.5% | |
| Quarterly CAPEX | $39.10M | -7.1% | +24.9% | +69.3% | +138.4% | |
| Quarterly Free Cash Flow | $438.40M | +160.9% | -18.4% | -6.0% | +137.7% | |
| Quarterly Total Assets | $28.84B | +0.2% | +0.1% | +19.5% | +21.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.30M | -695.9% | |
| 3Y | $164.70M | -144.5% | |
| 5Y | $164.70M | -144.5% | |
| All | $532.80M | -113.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.10M | N/A | +18.6% |
| 3Y | -$848.70M | +91.4% | |
| 5Y | -$848.70M | +91.4% | |
| All | -$848.70M | +91.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OMC?
As of today, OMC quarterly cash from investing is -$73.30M
What is OMC quarterly cash from investing most recent change?
OMC quarterly cash from investing was down -88.92% on September 30, 2025
What is 1-year change in OMC quarterly cash from investing?
OMC quarterly cash from investing is up +43.35% year-over-year
How far is OMC quarterly cash from investing from its all-time high?
OMC quarterly cash from investing is currently -113.76% below its historical high of $532.80M set on March 31, 2005
How does OMC quarterly cash from investing rank versus sector peers?
OMC quarterly cash from investing is higher than 26.84% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
TTM CFI
-$189.90M$56.10M+22.80%
Summary
- Current Value
- As of today, OMC TTM cash from investing is -$189.90M, up +22.80% on
- Historical Performance
- OMC TTM cash from investing is up +81.95% year-over-year, and up +84.18% over the past 3 years
- All-Time High Comparison
- OMC TTM cash from investing is currently -281.72% below its historical high of $104.50M set on
- 3-Year Low Comparison
- OMC TTM cash from investing is +82.93% above its 3-year low of -$1.11B reached on
- Sector Comparison
- OMC TTM cash from investing is higher than 27.27% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$189.90M | +22.8% | +82.0% | +84.2% | -10.3% | |
| Annual Cash From Investing | -$1.11B | – | -10000.0% | -52.1% | -1251.5% | |
| Quarterly Cash From Investing | -$73.30M | -88.9% | +43.4% | -277.8% | +7.7% | |
| Price | $78.79 | -1.1% | -6.4% | -8.5% | +23.9% | |
| TTM Cash From Operations | $1.83B | -4.8% | +13.4% | +25.4% | +28.0% | |
| TTM Cash From Financing | -$1.72B | -47.3% | -1680.2% | -55.5% | -291.2% | |
| TTM CAPEX | $157.70M | +5.2% | +46.3% | -77.1% | +109.7% | |
| TTM Free Cash Flow | $1.67B | -5.6% | +11.1% | +117.4% | +23.4% | |
| Quarterly Total Assets | $28.84B | +0.2% | +0.1% | +19.5% | +21.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$189.90M | at high | |
| 3Y | $104.50M | -281.7% | |
| 5Y | $104.50M | -281.7% | |
| All | $104.50M | -281.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | N/A | +82.9% |
| 3Y | -$1.11B | +82.9% | |
| 5Y | -$1.20B | +84.2% | |
| All | -$1.20B | +84.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OMC?
As of today, OMC TTM cash from investing is -$189.90M
What is OMC TTM cash from investing most recent change?
OMC TTM cash from investing was up +22.80% on September 30, 2025
What is 1-year change in OMC TTM cash from investing?
OMC TTM cash from investing is up +81.95% year-over-year
How far is OMC TTM cash from investing from its all-time high?
OMC TTM cash from investing is currently -281.72% below its historical high of $104.50M set on June 30, 2023
How does OMC TTM cash from investing rank versus sector peers?
OMC TTM cash from investing is higher than 27.27% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- OMC Official Website www.omnicomgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc