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, 2026	-3,654,300,000
Mar 31, 2026	-3,303,700,000
Dec 31, 2025	-1,479,800,000
Sep 30, 2025	-1,749,800,000
Jun 30, 2025	-1,199,800,000
Mar 31, 2025	-1,090,700,000
Dec 31, 2024	-565,900,000
Sep 30, 2024	95,400,000
Jun 30, 2024	-459,800,000
Mar 31, 2024	-625,400,000
Dec 31, 2023	-1,387,800,000
Sep 30, 2023	-1,446,100,000
Jun 30, 2023	-1,477,200,000
Mar 31, 2023	-1,364,700,000
Dec 31, 2022	-1,362,000,000
Sep 30, 2022	-1,142,200,000
Jun 30, 2022	-1,211,600,000
Mar 31, 2022	-1,691,600,000
Dec 31, 2021	-1,391,000,000
Sep 30, 2021	-1,559,300,000
Jun 30, 2021	-1,363,900,000
Mar 31, 2021	-192,900,000
Dec 31, 2020	-408,400,000
Sep 30, 2020	-476,700,000
Jun 30, 2020	-931,000,000
Mar 31, 2020	-1,745,500,000
Dec 31, 2019	-1,222,000,000
Sep 30, 2019	-1,197,300,000
Jun 30, 2019	-835,400,000
Mar 31, 2019	-881,900,000
Dec 31, 2018	-1,441,100,000
Sep 30, 2018	-1,397,300,000
Jun 30, 2018	-1,342,300,000
Mar 31, 2018	-1,382,900,000
Dec 31, 2017	-1,342,600,000
Sep 30, 2017	-1,441,500,000
Jun 30, 2017	-1,482,500,000
Mar 31, 2017	-1,005,500,000
Dec 31, 2016	-977,100,000
Sep 30, 2016	-1,064,600,000
Jun 30, 2016	-1,060,500,000
Mar 31, 2016	-1,368,800,000
Dec 31, 2015	-1,429,100,000
Sep 30, 2015	-682,600,000
Jun 30, 2015	-1,131,600,000
Mar 31, 2015	-1,519,700,000
Dec 31, 2014	-1,258,100,000
Sep 30, 2014	-1,733,000,000
Jun 30, 2014	-1,198,300,000
Mar 31, 2014	-1,292,400,000
Dec 31, 2013	-1,419,800,000
Sep 30, 2013	-1,613,800,000
Jun 30, 2013	-1,278,700,000
Mar 31, 2013	-252,100,000
Dec 31, 2012	-220,100,000
Sep 30, 2012	-151,600,000
Jun 30, 2012	-506,900,000
Mar 31, 2012	-1,068,000,000
Dec 31, 2011	-1,205,700,000
Sep 30, 2011	-1,739,300,000
Jun 30, 2011	-620,300,000
Mar 31, 2011	-598,100,000
Dec 31, 2010	-537,300,000
Sep 30, 2010	-12,300,000
Jun 30, 2010	-1,032,600,000
Mar 31, 2010	-1,086,700,000
Dec 31, 2009	-1,128,000,000
Sep 30, 2009	-1,077,900,000
Jun 30, 2009	-1,340,500,000
Mar 31, 2009	-1,083,800,000
Dec 31, 2008	-1,053,800,000
Sep 30, 2008	-933,100,000
Jun 30, 2008	-717,300,000
Mar 31, 2008	-929,400,000
Dec 31, 2007	-1,040,700,000
Sep 30, 2007	-1,124,000,000
Jun 30, 2007	-1,320,900,000
Mar 31, 2007	-1,642,200,000
Dec 31, 2006	-583,500,000
Sep 30, 2006	-717,500,000
Jun 30, 2006	-489,500,000
Mar 31, 2006	-120,400,000
Dec 31, 2005	-1,116,800,000
Sep 30, 2005	-834,700,000
Jun 30, 2005	-949,500,000
Mar 31, 2005	-878,600,000
Dec 31, 2004	-650,000,000
Sep 30, 2004	-637,952,000
Jun 30, 2004	-490,413,000
Mar 31, 2004	-212,951,000
Dec 31, 2003	354,589,000
Sep 30, 2003	-277,739,000
Jun 30, 2003	-361,123,000
Mar 31, 2003	-650,446,000
Dec 31, 2002	-119,789,000
Sep 30, 2002	-277,294,000
Jun 30, 2002	71,441,000
Mar 31, 2002	225,692,000
Dec 31, 2001	170,801,000
Sep 30, 2001	223,404,000