Omnicom Group, Inc. (OMC)
76.45
0.00 (0.00%)
USD |
NYSE |
Oct 09, 16:00
76.45
0.00 (0.00%)
After-Hours: 17:41
Omnicom Group Cash from Operations (Quarterly) : -379.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -379.20M |
| March 31, 2026 | -553.20M |
| December 31, 2025 | 3.037B |
| September 30, 2025 | 477.50M |
| June 30, 2025 | 210.10M |
| March 31, 2025 | -786.80M |
| December 31, 2024 | 1.925B |
| September 30, 2024 | 568.70M |
| June 30, 2024 | -141.70M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 2.180B |
| September 30, 2017 | 175.00M |
| June 30, 2017 | -135.70M |
| March 31, 2017 | -195.30M |
| December 31, 2016 | 1.615B |
| September 30, 2016 | 707.70M |
| June 30, 2016 | 70.10M |
| March 31, 2016 | -461.20M |
| December 31, 2015 | 1.732B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| WPP Plc | -- |
| Mobiquity Technologies, Inc. | -1.352M |
| Crown Equity Holdings Inc | -0.0307M |
| Townsquare Media, Inc. | 3.584M |
| Digital Brand Media & Marketing Group, Inc. | -0.1524M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.70M |
| Cash from Financing (Quarterly) | -482.20M |
| Free Cash Flow | 2.389B |
| Free Cash Flow Per Share (Quarterly) | -1.541 |
| Free Cash Flow to Equity (Quarterly) | -327.70M |
| Free Cash Flow to Firm (Quarterly) | -343.30M |
| Free Cash Flow Yield | 12.39% |