Annual CFO
$1.73B$311.60M+21.91%
Summary
- Current Value
- As of today, OMC annual cash from operations is $1.73B, up +21.91% on
- Historical Performance
- OMC annual cash from operations is down -10.89% over the past 3 years, and down -6.60% over the past 5 years
- All-Time High Comparison
- OMC annual cash from operations is currently -20.20% below its historical high of $2.17B set on
- 3-Year Low Comparison
- OMC annual cash from operations is +87.10% above its 3-year low of $926.50M reached on an earlier date
- Sector Comparison
- OMC annual cash from operations is higher than 86.67% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.73B | +21.9% | -10.9% | -6.6% | +0.1% | |
| Quarterly Cash From Operations | $477.50M | -16.0% | -2.4% | +137.8% | +123.0% | |
| TTM Cash From Operations | $1.83B | +13.4% | +25.4% | +28.0% | +38.1% | |
| Price | $78.79 | -6.4% | -8.5% | +23.9% | +67.6% | |
| Annual Cash From Investing | -$1.11B | -10000.0% | -52.1% | -1251.5% | -392.2% | |
| Annual Cash From Financing | -$528.40M | +59.4% | +61.4% | +54.9% | +53.2% | |
| Annual Free Cash Flow | $1.59B | +18.6% | +24.5% | -9.2% | -0.5% | |
| Annual CAPEX | $140.60M | +79.3% | -78.9% | +37.6% | +7.7% | |
| Annual Net Income | $1.57B | +6.8% | +4.4% | +9.6% | +82.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | at high | |
| 5Y | $1.95B | -10.9% | |
| All | $2.17B | -20.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $926.50M | N/A | +87.1% |
| 5Y | $926.50M | +87.1% | |
| All | $111.60M | +1453.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OMC?
As of today, OMC annual cash from operations is $1.73B
What is 1-year change in OMC annual cash from operations?
OMC annual cash from operations is up +21.91% year-over-year
What is 3-year change in OMC annual cash from operations?
OMC annual cash from operations is down -10.89% over the past 3 years
How far is OMC annual cash from operations from its all-time high?
OMC annual cash from operations is currently -20.20% below its historical high of $2.17B set on December 31, 2015
How does OMC annual cash from operations rank versus sector peers?
OMC annual cash from operations is higher than 86.67% of companies in Communication Services sector
When is OMC next annual earnings release?
The next annual earnings release for OMC is on
Quarterly CFO
$477.50M$267.40M+127.27%
Summary
- Current Value
- As of today, OMC quarterly cash from operations is $477.50M, up +127.27% on
- Historical Performance
- OMC quarterly cash from operations is down -16.04% year-over-year, and down -2.41% over the past 3 years
- All-Time High Comparison
- OMC quarterly cash from operations is currently -79.99% below its historical high of $2.39B set on
- 3-Year Low Comparison
- OMC quarterly cash from operations is +160.69% above its 3-year low of -$786.80M reached on
- Sector Comparison
- OMC quarterly cash from operations is higher than 86.58% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $477.50M | +127.3% | -16.0% | -2.4% | +137.8% | |
| Annual Cash From Operations | $1.73B | – | +21.9% | -10.9% | -6.6% | |
| TTM Cash From Operations | $1.83B | -4.8% | +13.4% | +25.4% | +28.0% | |
| Price | $78.79 | -1.1% | -6.4% | -8.5% | +23.9% | |
| Quarterly Cash From Investing | -$73.30M | -88.9% | +43.4% | -277.8% | +7.7% | |
| Quarterly Cash From Financing | -$271.50M | +23.7% | -196.7% | +10.3% | -49.5% | |
| Quarterly Free Cash Flow | $438.40M | +160.9% | -18.4% | -6.0% | +137.7% | |
| Quarterly CAPEX | $39.10M | -7.1% | +24.9% | +69.3% | +138.4% | |
| Quarterly Net Income | $360.40M | +29.7% | -12.1% | -6.0% | +7.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | N/A | -75.2% |
| 3Y | $1.93B | -75.2% | |
| 5Y | $2.39B | N/A | -80.0% |
| All | $2.39B | -80.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$786.80M | +160.7% | |
| 3Y | -$786.80M | +160.7% | |
| 5Y | -$786.80M | +160.7% | |
| All | -$987.20M | +148.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OMC?
As of today, OMC quarterly cash from operations is $477.50M
What is OMC quarterly cash from operations most recent change?
OMC quarterly cash from operations was up +127.27% on September 30, 2025
What is 1-year change in OMC quarterly cash from operations?
OMC quarterly cash from operations is down -16.04% year-over-year
How far is OMC quarterly cash from operations from its all-time high?
OMC quarterly cash from operations is currently -79.99% below its historical high of $2.39B set on December 31, 2020
How does OMC quarterly cash from operations rank versus sector peers?
OMC quarterly cash from operations is higher than 86.58% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
TTM CFO
$1.83B$91.20M-4.76%
Summary
- Current Value
- As of today, OMC TTM cash from operations is $1.83B, down -4.76% on
- Historical Performance
- OMC TTM cash from operations is up +13.44% year-over-year, and up +25.38% over the past 3 years
- All-Time High Comparison
- OMC TTM cash from operations is currently -30.44% below its historical high of $2.62B set on
- 3-Year Low Comparison
- OMC TTM cash from operations is +128.80% above its 3-year low of $798.00M reached on
- Sector Comparison
- OMC TTM cash from operations is higher than 86.15% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.83B | -4.8% | +13.4% | +25.4% | +28.0% | |
| Annual Cash From Operations | $1.73B | – | +21.9% | -10.9% | -6.6% | |
| Quarterly Cash From Operations | $477.50M | +127.3% | -16.0% | -2.4% | +137.8% | |
| Price | $78.79 | -1.1% | -6.4% | -8.5% | +23.9% | |
| TTM Cash From Investing | -$189.90M | +22.8% | +82.0% | +84.2% | -10.3% | |
| TTM Cash From Financing | -$1.72B | -47.3% | -1680.2% | -55.5% | -291.2% | |
| TTM Free Cash Flow | $1.67B | -5.6% | +11.1% | +117.4% | +23.4% | |
| TTM CAPEX | $157.70M | +5.2% | +46.3% | -77.1% | +109.7% | |
| TTM Net Income | $1.42B | -3.4% | -8.5% | +1.6% | +36.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | -4.8% | |
| 3Y | $1.92B | -4.8% | |
| 5Y | $2.62B | -30.4% | |
| All | $2.62B | -30.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | +16.6% | |
| 3Y | $798.00M | +128.8% | |
| 5Y | $798.00M | +128.8% | |
| All | -$77.90M | +2443.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OMC?
As of today, OMC TTM cash from operations is $1.83B
What is OMC TTM cash from operations most recent change?
OMC TTM cash from operations was down -4.76% on September 30, 2025
What is 1-year change in OMC TTM cash from operations?
OMC TTM cash from operations is up +13.44% year-over-year
How far is OMC TTM cash from operations from its all-time high?
OMC TTM cash from operations is currently -30.44% below its historical high of $2.62B set on September 30, 2021
How does OMC TTM cash from operations rank versus sector peers?
OMC TTM cash from operations is higher than 86.15% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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