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Omnicom Group (OMC)

Financing Cash Flow

-$3.65B

TTM · Period ending: Jun 30, 2026 · USD

OMC Financing Cash Flow

Latest reported-$3.65Bperiod endingJun 30, 2026

Latest reported-$3.65Bperiod endingJun 30, 2026

OMC TTM Cash from Financing (-$46.40M → -$3.65B)

TTM financing cash flow

High-resolution chart · PNG

OMC financing cash flow history

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

Omnicom Group Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	67,400,000
Mar 31, 2001	338,428,000
Dec 31, 2000	282,135,000
Sep 30, 2000	414,617,000
Jun 30, 2000	405,131,000
Mar 31, 2000	198,413,000
Dec 31, 1999	-201,700,000
Sep 30, 1999	-16,300,000
Jun 30, 1999	118,400,000
Apr 30, 1999	32,400,000
Dec 31, 1998	205,900,000
Sep 30, 1998	265,300,000
Jun 30, 1998	182,600,000
Mar 31, 1998	273,200,000
Dec 31, 1997	23,500,000
Sep 30, 1997	116,700,000
Jun 30, 1997	26,300,000
Mar 31, 1997	-101,700,000
Dec 31, 1996	-127,800,000
Sep 30, 1996	-162,700,000
Jun 30, 1996	-131,600,000
Mar 31, 1996	30,000,000
Dec 31, 1995	-16,100,000
Sep 30, 1995	53,200,000
Jun 30, 1995	51,200,000
Mar 31, 1995	-700,000
Dec 31, 1994	-126,400,000
Sep 30, 1994	4,100,000
Jun 30, 1994	21,400,000
Mar 31, 1994	14,200,000
Dec 31, 1993	13,300,000
Sep 30, 1993	-10,100,000
Jun 30, 1993	-36,100,000
Mar 31, 1993	-20,400,000
Dec 31, 1992	-107,100,000
Sep 30, 1992	-46,800,000
Jun 30, 1992	-38,400,000
Mar 31, 1992	-36,400,000
Dec 31, 1991	-8,100,000
Sep 30, 1991	-45,700,000
Jun 30, 1991	-12,000,000
Mar 31, 1991	-5,400,000
Dec 31, 1990	-46,400,000
Sep 30, 1990	-26,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.