Annual CFI
$863.50M$1.98B+177.63%
Summary
- Current Value
- As of today, OMC annual cash from investing is $863.50M, up +177.63% on
- Historical Performance
- OMC annual cash from investing is up +314.96% over the past 3 years, up +645.14% over the past 5 years
- All-Time High Comparison
- OMC annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- OMC annual cash from investing is +177.63% above its 3-year low of -$1.11B reached on
- Sector Comparison
- OMC annual cash from investing is higher than 97.45% 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 |
|---|---|---|---|---|---|---|
| $863.50M | +177.6% | +315.0% | +645.1% | +365.0% | ||
| $963.30M | +1169.2% | +3605.0% | +3073.2% | +926.2% | ||
| $863.50M | +177.6% | +315.0% | +645.1% | +365.0% | ||
| Price | $77.80 | -2.1% | -9.2% | +0.0% | +57.3% | |
| $2.94B | +69.5% | +217.1% | +70.4% | +97.5% | ||
| -$1.47B | -178.9% | -9.9% | -281.7% | -191.8% | ||
| Annual CAPEX | $149.80M | +6.5% | +91.6% | +98.7% | -2.5% | |
| $2.79B | +75.0% | +228.7% | +69.1% | +109.0% | ||
| $54.42B | +83.7% | +101.5% | +96.8% | +178.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $863.50M | at high | |
| 5Y | $863.50M | at high | |
| All | $863.50M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | +177.6% | |
| 5Y | -$1.11B | +177.6% | |
| All | -$1.11B | +177.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OMC?
As of today, OMC annual cash from investing is $863.50M
What is 1-year change in OMC annual cash from investing?
OMC annual cash from investing is up +177.63% year-over-year
What is 3-year change in OMC annual cash from investing?
OMC annual cash from investing is up +314.96% 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 at its all-time high
How does OMC annual cash from investing rank versus sector peers?
OMC annual cash from investing is higher than 97.45% 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 CFI
$963.30M$1.04B+1,414.19%
Summary
- Current Value
- As of today, OMC quarterly cash from investing is $963.30M, up +1414.19% on
- Historical Performance
- OMC quarterly cash from investing is up +1169.15% year-over-year, up +3605.00% over the past 3 years
- All-Time High Comparison
- OMC quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- OMC quarterly cash from investing is +213.50% above its 3-year low of -$848.70M reached on
- Sector Comparison
- OMC quarterly cash from investing is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $963.30M | +1414.2% | +1169.2% | +3605.0% | +3073.2% | ||
| $863.50M | – | +177.6% | +315.0% | +645.1% | ||
| $863.50M | +554.7% | +177.6% | +315.0% | +645.1% | ||
| Price | $77.80 | -3.0% | -2.1% | -9.2% | +0.0% | |
| $3.04B | +536.1% | +57.8% | +158.0% | +27.3% | ||
| -$605.40M | -123.0% | +28.8% | -122.3% | -180.9% | ||
| Quarterly CAPEX | $39.10M | 0.0% | -16.8% | +210.3% | +53.9% | |
| $3.00B | +583.9% | +59.6% | +157.5% | +27.0% | ||
| $54.42B | +88.7% | +83.7% | +101.5% | +96.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $963.30M | at high | |
| 3Y | $963.30M | at high | |
| 5Y | $963.30M | at high | |
| All | $963.30M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.10M | N/A | +1169.2% |
| 3Y | -$848.70M | +213.5% | |
| 5Y | -$848.70M | +213.5% | |
| All | -$848.70M | +213.5% |
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 $963.30M
What is OMC quarterly cash from investing most recent change?
OMC quarterly cash from investing was up +1414.19% on December 31, 2025
What is 1-year change in OMC quarterly cash from investing?
OMC quarterly cash from investing is up +1169.15% year-over-year
How far is OMC quarterly cash from investing from its all-time high?
OMC quarterly cash from investing is currently at its all-time high
How does OMC quarterly cash from investing rank versus sector peers?
OMC quarterly cash from investing is higher than 100.00% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
TTM CFI
$863.50M$1.05B+554.71%
Summary
- Current Value
- As of today, OMC TTM cash from investing is $863.50M, up +554.71% on
- Historical Performance
- OMC TTM cash from investing is up +177.63% year-over-year, up +314.96% over the past 3 years
- All-Time High Comparison
- OMC TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- OMC TTM cash from investing is +177.63% above its 3-year low of -$1.11B reached on
- Sector Comparison
- OMC TTM cash from investing is higher than 97.35% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $863.50M | +554.7% | +177.6% | +315.0% | +645.1% | ||
| $863.50M | – | +177.6% | +315.0% | +645.1% | ||
| $963.30M | +1414.2% | +1169.2% | +3605.0% | +3073.2% | ||
| Price | $77.80 | -3.0% | -2.1% | -9.2% | +0.0% | |
| $2.94B | +60.9% | +69.5% | +217.1% | +70.4% | ||
| -$1.47B | +14.3% | -178.9% | -9.9% | -281.7% | ||
| TTM CAPEX | $149.80M | -5.0% | +6.5% | +91.6% | +98.7% | |
| $2.79B | +67.2% | +75.0% | +228.7% | +69.1% | ||
| $54.42B | +88.7% | +83.7% | +101.5% | +96.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $863.50M | at high | |
| 3Y | $863.50M | at high | |
| 5Y | $863.50M | at high | |
| All | $863.50M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | N/A | +177.6% |
| 3Y | -$1.11B | +177.6% | |
| 5Y | -$1.20B | +171.9% | |
| All | -$1.20B | +171.9% |
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 $863.50M
What is OMC TTM cash from investing most recent change?
OMC TTM cash from investing was up +554.71% on December 31, 2025
What is 1-year change in OMC TTM cash from investing?
OMC TTM cash from investing is up +177.63% year-over-year
How far is OMC TTM cash from investing from its all-time high?
OMC TTM cash from investing is currently at its all-time high
How does OMC TTM cash from investing rank versus sector peers?
OMC TTM cash from investing is higher than 97.35% 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/29989/000002998926000006/0000029989-26-000006-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