OMC ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Omnicom Group EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	-75.0355×
Mar 31, 2026	-40.9608×
Dec 31, 2025	7.3897×
Sep 30, 2025	40.7045×
Jun 30, 2025	78.2123×
Mar 31, 2025	-25.2391×
Dec 31, 2024	10.0974×
Sep 30, 2024	42.998×
Jun 30, 2024	-151.9243×
Mar 31, 2024	-37.2354×
Dec 31, 2023	10.661×
Sep 30, 2023	45.3748×
Jun 30, 2023	-86.3826×
Mar 31, 2023	-42.7739×
Dec 31, 2022	16.1858×
Sep 30, 2022	32.929×
Jun 30, 2022	-83.6911×
Mar 31, 2022	-37.5704×
Dec 31, 2021	10.0209×
Sep 30, 2021	32.4659×
Jun 30, 2021	116.1189×
Mar 31, 2021	-38.864×
Dec 31, 2020	6.1884×
Sep 30, 2020	71.3048×
Jun 30, 2020	122.7899×
Mar 31, 2020	-15.7329×
Dec 31, 2019	9.4794×
Sep 30, 2019	80.6129×
Jun 30, 2019	-229.2012×
Mar 31, 2019	-49.7914×
Dec 31, 2018	9.0209×
Sep 30, 2018	54.0646×
Jun 30, 2018	423.222×
Mar 31, 2018	-30.6929×
Dec 31, 2017	8.2421×
Sep 30, 2017	115.7033×
Jun 30, 2017	-164.7486×
Mar 31, 2017	-116.3634×
Dec 31, 2016	13.6725×
Sep 30, 2016	32.8881×
Jun 30, 2016	329.506×
Mar 31, 2016	-49.6088×
Dec 31, 2015	11.6223×
Sep 30, 2015	38.9908×
Jun 30, 2015	108.6097×
Mar 31, 2015	-93.6608×
Dec 31, 2014	14.8761×
Sep 30, 2014	91.9502×
Jun 30, 2014	85.5637×
Mar 31, 2014	-48.2634×
Dec 31, 2013	14.189×
Sep 30, 2013	64.4605×
Jun 30, 2013	68.116×
Mar 31, 2013	-84.6647×
Dec 31, 2012	12.8705×
Sep 30, 2012	114.0314×
Jun 30, 2012	97.256×
Mar 31, 2012	-31,065.69×
Dec 31, 2011	10.3404×
Sep 30, 2011	47.546×
Jun 30, 2011	-182.602×
Mar 31, 2011	-88.0753×
Dec 31, 2010	9.6064×
Sep 30, 2010	62.3436×
Jun 30, 2010	112.2329×
Mar 31, 2010	-47.6293×
Dec 31, 2009	9.9071×
Sep 30, 2009	38.4495×
Jun 30, 2009	34.8949×
Mar 31, 2009	-41.8017×
Dec 31, 2008	8.8294×
Sep 30, 2008	44.8684×
Jun 30, 2008	39.4477×
Mar 31, 2008	-32.1635×
Dec 31, 2007	11.5562×
Sep 30, 2007	84.4104×
Jun 30, 2007	65.3334×
Mar 31, 2007	-55.0728×
Dec 31, 2006	13.7403×
Sep 30, 2006	89.3392×
Jun 30, 2006	201.5115×
Mar 31, 2006	160.6801×
Dec 31, 2005	13.4723×
Sep 30, 2005	64.7269×
Jun 30, 2005	113.6883×
Mar 31, 2005	-25.4228×
Dec 31, 2004	11.6577×
Sep 30, 2004	140.0997×
Jun 30, 2004	30.9167×
Mar 31, 2004	-21.8857×
Dec 31, 2003	14.9753×
Sep 30, 2003	62.5679×
Jun 30, 2003	43.7737×
Mar 31, 2003	-18.4104×
Dec 31, 2002	10.7358×
Sep 30, 2002	78.7078×
Jun 30, 2002	27.0054×
Mar 31, 2002	-26.2734×
Dec 31, 2001	14.959×
Sep 30, 2001	121.9209×