Operating Cash Flow (Statement)

-$379.20M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$379.20Mperiod endingJun 30, 2026

OMC Quarterly Cash from Operations ($151.90M → -$379.20M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

OMC operating cash flow (statement) history

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

Omnicom Group Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	390,967,000
Mar 31, 2001	-913,790,000
Dec 31, 2000	1,176,363,000
Sep 30, 2000	96,061,000
Jun 30, 2000	315,702,000
Mar 31, 2000	-902,247,000
Dec 31, 1999	1,323,000,000
Sep 30, 1999	52,500,000
Jun 30, 1999	170,600,000
Apr 30, 1999	-645,100,000
Dec 31, 1998	885,600,000
Sep 30, 1998	-35,900,000
Jun 30, 1998	251,200,000
Mar 31, 1998	-629,500,000
Dec 31, 1997	772,500,000
Sep 30, 1997	-2,700,000
Jun 30, 1997	239,700,000
Mar 31, 1997	-475,700,000
Dec 31, 1996	683,900,000
Sep 30, 1996	-12,500,000
Jun 30, 1996	221,500,000
Mar 31, 1996	-398,900,000
Dec 31, 1995	443,900,000
Sep 30, 1995	2,100,000
Jun 30, 1995	89,800,000
Mar 31, 1995	-309,200,000
Dec 31, 1994	448,500,000
Sep 30, 1994	-16,700,000
Jun 30, 1994	111,700,000
Mar 31, 1994	-204,300,000
Dec 31, 1993	319,100,000
Sep 30, 1993	-34,100,000
Jun 30, 1993	93,700,000
Mar 31, 1993	-169,500,000
Dec 31, 1992	237,100,000
Sep 30, 1992	-10,300,000
Jun 30, 1992	61,300,000
Mar 31, 1992	-106,400,000
Dec 31, 1991	180,900,000
Sep 30, 1991	-16,200,000
Jun 30, 1991	58,300,000
Mar 31, 1991	-79,400,000
Dec 31, 1990	165,600,000
Sep 30, 1990	-9,100,000
Jun 30, 1990	33,000,000
Mar 31, 1990	-77,900,000
Dec 31, 1989	151,900,000