OMC forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Omnicom Group Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-36,800,000
Mar 31, 2026	100,800,000
Dec 31, 2025	213,900,000
Sep 30, 2025	-44,100,000
Jun 30, 2025	84,500,000
Mar 31, 2025	-45,200,000
Dec 31, 2024	-185,400,000
Sep 30, 2024	98,300,000
Jun 30, 2024	-73,000,000
Mar 31, 2024	-67,200,000
Dec 31, 2023	37,000,000
Sep 30, 2023	84,600,000
Jun 30, 2023	-20,100,000
Mar 31, 2023	-191,500,000
Dec 31, 2022	-218,600,000
Sep 30, 2022	-382,500,000
Jun 30, 2022	-302,500,000
Mar 31, 2022	-81,800,000
Dec 31, 2021	-128,900,000
Sep 30, 2021	66,500,000
Jun 30, 2021	218,000,000
Mar 31, 2021	269,400,000
Dec 31, 2020	114,700,000
Sep 30, 2020	23,100,000
Jun 30, 2020	-87,300,000
Mar 31, 2020	-183,900,000
Dec 31, 2019	50,200,000
Sep 30, 2019	-95,600,000
Jun 30, 2019	-78,100,000
Mar 31, 2019	-206,700,000
Dec 31, 2018	-203,000,000
Sep 30, 2018	-118,000,000
Jun 30, 2018	-13,900,000
Mar 31, 2018	188,100,000
Dec 31, 2017	227,900,000
Sep 30, 2017	63,000,000
Jun 30, 2017	2,900,000
Mar 31, 2017	-86,200,000
Dec 31, 2016	-75,500,000
Sep 30, 2016	5,800,000
Jun 30, 2016	-121,700,000
Mar 31, 2016	-44,800,000
Dec 31, 2015	-262,600,000
Sep 30, 2015	-373,300,000
Jun 30, 2015	-402,000,000
Mar 31, 2015	-415,200,000
Dec 31, 2014	-273,900,000
Sep 30, 2014	-140,200,000
Jun 30, 2014	61,200,000
Mar 31, 2014	-51,400,000
Dec 31, 2013	-128,800,000
Sep 30, 2013	-116,800,000
Jun 30, 2013	-128,600,000
Mar 31, 2013	-91,300,000
Dec 31, 2012	16,300,000
Sep 30, 2012	21,900,000
Jun 30, 2012	-107,600,000
Mar 31, 2012	-40,800,000
Dec 31, 2011	-42,500,000
Sep 30, 2011	2,800,000
Jun 30, 2011	172,100,000
Mar 31, 2011	110,300,000
Dec 31, 2010	44,700,000
Sep 30, 2010	27,600,000
Jun 30, 2010	-40,500,000
Mar 31, 2010	139,700,000
Dec 31, 2009	112,100,000
Sep 30, 2009	-118,700,000
Jun 30, 2009	-271,700,000
Mar 31, 2009	-423,400,000
Dec 31, 2008	-356,300,000
Sep 30, 2008	-164,100,000
Jun 30, 2008	-54,900,000
Mar 31, 2008	-49,400,000
Dec 31, 2007	-64,400,000
Sep 30, 2007	-45,800,000
Jun 30, 2007	-78,800,000
Mar 31, 2007	-72,900,000
Dec 31, 2006	-65,200,000
Sep 30, 2006	-83,300,000
Jun 30, 2006	-28,200,000
Mar 31, 2006	-41,700,000
Dec 31, 2005	-41,900,000
Sep 30, 2005	6,700,000
Jun 30, 2005	8,600,000
Mar 31, 2005	20,600,000
Dec 31, 2004	43,400,000
Sep 30, 2004	3,003,000
Jun 30, 2004	12,309,000
Mar 31, 2004	8,236,000
Dec 31, 2003	-18,261,000
Sep 30, 2003	-13,018,000
Jun 30, 2003	9,986,000
Mar 31, 2003	-2,137,000
Dec 31, 2002	-2,878,000
Sep 30, 2002	-10,561,000
Jun 30, 2002	-43,395,000
Mar 31, 2002	-41,486,000
Dec 31, 2001	-43,175,000
Sep 30, 2001	-22,612,000