Omnicom Group · Operating Cash Flow (Statement)

Latest reported$2.58Bperiod endingJun 30, 2026

OMC Cash from Operations ($124.50M → $2.58B)

Annual operating cash flow (statement)

High-resolution chart · PNG

OMC operating cash flow (statement) history

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

Omnicom Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,938,200,000
Dec 31, 2024	1,733,500,000
Dec 31, 2023	1,421,900,000
Dec 31, 2022	926,500,000
Dec 31, 2021	1,945,400,000
Dec 31, 2020	1,724,600,000
Dec 31, 2019	1,856,000,000
Dec 31, 2018	1,722,300,000
Dec 31, 2017	2,023,900,000
Dec 31, 2016	1,931,200,000
Dec 31, 2015	2,172,300,000
Dec 31, 2014	1,476,500,000
Dec 31, 2013	1,809,000,000
Dec 31, 2012	1,451,300,000
Dec 31, 2011	1,315,300,000
Dec 31, 2010	1,488,000,000
Dec 31, 2009	1,731,600,000
Dec 31, 2008	1,394,200,000
Dec 31, 2007	1,599,300,000
Dec 31, 2006	1,741,200,000
Dec 31, 2005	991,200,000
Dec 31, 2004	1,287,600,000
Dec 31, 2003	1,054,242,000
Dec 31, 2002	1,000,601,000
Dec 31, 2001	775,560,000
Dec 31, 2000	685,879,000
Dec 31, 1999	901,000,000
Dec 31, 1998	471,400,000
Dec 31, 1997	533,800,000
Dec 31, 1996	494,000,000
Dec 31, 1995	226,600,000
Dec 31, 1994	339,200,000
Dec 31, 1993	209,200,000
Dec 31, 1992	181,700,000
Dec 31, 1991	143,600,000
Dec 31, 1990	111,600,000
Dec 31, 1989	124,500,000