Omnicom Group · Operating Cash Flow (Statement)

Latest reported$2.58Bperiod endingJun 30, 2026

OMC TTM Cash from Operations ($111.60M → $2.58B)

TTM operating cash flow (statement)

High-resolution chart · PNG

OMC operating cash flow (statement) history

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

Omnicom Group Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	749,601,000
Mar 31, 2001	674,336,000
Dec 31, 2000	685,879,000
Sep 30, 2000	832,516,000
Jun 30, 2000	788,955,000
Mar 31, 2000	643,853,000
Dec 31, 1999	901,000,000
Sep 30, 1999	463,600,000
Jun 30, 1999	375,200,000
Apr 30, 1999	455,800,000
Dec 31, 1998	471,400,000
Sep 30, 1998	358,300,000
Jun 30, 1998	391,500,000
Mar 31, 1998	380,000,000
Dec 31, 1997	533,800,000
Sep 30, 1997	445,200,000
Jun 30, 1997	435,400,000
Mar 31, 1997	417,200,000
Dec 31, 1996	494,000,000
Sep 30, 1996	254,000,000
Jun 30, 1996	268,600,000
Mar 31, 1996	136,900,000
Dec 31, 1995	226,600,000
Sep 30, 1995	231,200,000
Jun 30, 1995	212,400,000
Mar 31, 1995	234,300,000
Dec 31, 1994	339,200,000
Sep 30, 1994	209,800,000
Jun 30, 1994	192,400,000
Mar 31, 1994	174,400,000
Dec 31, 1993	209,200,000
Sep 30, 1993	127,200,000
Jun 30, 1993	151,000,000
Mar 31, 1993	118,600,000
Dec 31, 1992	181,700,000
Sep 30, 1992	125,500,000
Jun 30, 1992	119,600,000
Mar 31, 1992	116,600,000
Dec 31, 1991	143,600,000
Sep 30, 1991	128,300,000
Jun 30, 1991	135,400,000
Mar 31, 1991	110,100,000
Dec 31, 1990	111,600,000
Sep 30, 1990	97,900,000