Omnicom Group Inc (OMC)
96.13
-0.52
(-0.54%)
USD |
NYSE |
May 17, 16:00
96.14
+0.01
(+0.01%)
After-Hours: 20:00
Omnicom Group Cash from Operations (Quarterly): -618.50M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -618.50M |
| December 31, 2023 | 1.801B |
| September 30, 2023 | 405.50M |
| June 30, 2023 | -262.50M |
| March 31, 2023 | -522.10M |
| December 31, 2022 | 1.177B |
| September 30, 2022 | 489.30M |
| June 30, 2022 | -195.40M |
| March 31, 2022 | -544.50M |
| December 31, 2021 | 1.707B |
| September 30, 2021 | 534.30M |
| June 30, 2021 | 165.20M |
| March 31, 2021 | -460.90M |
| December 31, 2020 | 2.386B |
| September 30, 2020 | 200.80M |
| June 30, 2020 | 125.00M |
| March 31, 2020 | -987.20M |
| December 31, 2019 | 2.088B |
| September 30, 2019 | 261.00M |
| June 30, 2019 | -97.30M |
| March 31, 2019 | -395.60M |
| December 31, 2018 | 1.961B |
| September 30, 2018 | 334.30M |
| June 30, 2018 | 47.90M |
| March 31, 2018 | -620.80M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.180B |
| September 30, 2017 | 175.00M |
| June 30, 2017 | -135.70M |
| March 31, 2017 | -195.30M |
| December 31, 2016 | 1.617B |
| September 30, 2016 | 713.40M |
| June 30, 2016 | 76.30M |
| March 31, 2016 | -454.00M |
| December 31, 2015 | 1.759B |
| September 30, 2015 | 492.80M |
| June 30, 2015 | 186.00M |
| March 31, 2015 | -238.00M |
| December 31, 2014 | 1.443B |
| September 30, 2014 | 220.60M |
| June 30, 2014 | 242.80M |
| March 31, 2014 | -430.30M |
| December 31, 2013 | 1.449B |
| September 30, 2013 | 293.40M |
| June 30, 2013 | 276.20M |
| March 31, 2013 | -209.70M |
| December 31, 2012 | 1.151B |
| September 30, 2012 | 142.80M |
| June 30, 2012 | 157.80M |
| March 31, 2012 | -0.50M |
| December 31, 2011 | 1.315B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-987.20M
Minimum
Mar 2020
2.386B
Maximum
Dec 2020
382.58M
Average
183.00M
Median
Cash from Operations (Quarterly) Benchmarks
| The Interpublic Group of Companies Inc | -157.40M |
| Lendway Inc | 1.108M |
| Ziff Davis Inc | 75.56M |
| Travelzoo | 4.621M |
| Dolphin Entertainment Inc | -0.1245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -838.30M |
| Cash from Financing (Quarterly) | 283.40M |
| Free Cash Flow | 1.247B |
| Free Cash Flow Per Share (Quarterly) | -3.206 |
| Free Cash Flow to Equity (Quarterly) | -1.254B |
| Free Cash Flow to Firm (Quarterly) | -621.68M |
| Free Cash Flow Yield | 6.48% |