Omnicom Group (OMC)

Net Change in Cash

-$172.60M

TTM · Period ending: · USD

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OMC Net Change in Cash

Latest reported-$172.60M
OMC TTM Net Change in Cash ($25.50M → -$172.60M)
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OMC net change in cash history

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

Omnicom Group Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-12,563,000
67,243,000
-59,610,000
139,017,000
130,981,000
42,735,000
-72,400,000
-18,000,000
-31,800,000
31,800,000
91,600,000
75,200,000
43,900,000
50,400,000
46,300,000
47,100,000
43,900,000
34,000,000
196,200,000
-42,300,000
42,200,000
25,400,000
85,700,000
115,000,000
52,800,000
50,000,000
53,400,000
17,100,000
30,800,000
40,200,000
62,400,000
25,000,000
39,400,000
1,900,000
-1,200,000
-10,700,000
-5,700,000
-11,300,000
1,500,000
21,100,000
39,200,000
28,800,000
25,500,000
14,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.