OMC Operating Cash Flow (Statement)
Omnicom Group · Operating Cash Flow (Statement)
OMC Operating Cash Flow (Statement)
Latest reported-$379.20Mperiod ending
OMC Quarterly Cash from Operations ($151.90M → -$379.20M)
Quarterly operating cash flow (statement)
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OMC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -379,200,000 | |
| -553,200,000 | |
| 3,037,400,000 | |
| 477,500,000 | |
| 210,100,000 | |
| -786,800,000 | |
| 1,925,000,000 | |
| 568,700,000 | |
| -141,700,000 | |
| -618,500,000 | |
| 1,801,000,000 | |
| 405,500,000 | |
| -262,500,000 | |
| -522,100,000 | |
| 1,177,100,000 | |
| 489,300,000 | |
| -195,400,000 | |
| -544,500,000 | |
| 1,706,800,000 | |
| 534,300,000 | |
| 165,200,000 | |
| -460,900,000 | |
| 2,386,000,000 | |
| 200,800,000 | |
| 125,000,000 | |
| -987,200,000 | |
| 2,087,900,000 | |
| 261,000,000 | |
| -97,300,000 | |
| -395,600,000 | |
| 1,960,900,000 | |
| 334,300,000 | |
| 47,900,000 | |
| -620,800,000 | |
| 2,179,900,000 | |
| 175,000,000 | |
| -135,700,000 | |
| -195,300,000 | |
| 1,614,600,000 | |
| 707,700,000 | |
| 70,100,000 | |
| -461,200,000 | |
| 1,731,500,000 | |
| 492,800,000 | |
| 186,000,000 | |
| -238,000,000 | |
| 1,443,400,000 | |
| 220,600,000 | |
| 242,800,000 | |
| -430,300,000 | |
| 1,449,100,000 | |
| 293,400,000 | |
| 276,200,000 | |
| -209,700,000 | |
| 1,151,200,000 | |
| 142,800,000 | |
| 157,800,000 | |
| -500,000 | |
| 1,314,800,000 | |
| 263,100,000 | |
| -85,700,000 | |
| -176,900,000 | |
| 1,444,500,000 | |
| 214,100,000 | |
| 107,300,000 | |
| -277,900,000 | |
| 1,278,500,000 | |
| 343,700,000 | |
| 337,800,000 | |
| -228,400,000 | |
| 1,159,800,000 | |
| 325,900,000 | |
| 416,100,000 | |
| -507,600,000 | |
| 1,430,600,000 | |
| 216,200,000 | |
| 298,800,000 | |
| -346,300,000 | |
| 1,350,900,000 | |
| 203,700,000 | |
| 85,600,000 | |
| 101,000,000 | |
| 1,295,600,000 | |
| 265,800,000 | |
| 146,800,000 | |
| -717,000,000 | |
| 1,440,200,000 | |
| 111,300,000 | |
| 522,500,000 | |
| -786,400,000 | |
| 1,169,369,000 | |
| 248,142,000 | |
| 300,525,000 | |
| -663,794,000 | |
| 1,233,273,000 | |
| 160,125,000 | |
| 365,391,000 | |
| -758,188,000 | |
| 1,185,087,000 | |
| 113,296,000 |