Omnicom Group Cash from Operations (TTM) Insights

Omnicom Group Inc (OMC)

94.24 +0.47 (+0.50%) USD | NYSE | Apr 23, 16:00

94.24 0.00 (0.00%) After-Hours: 19:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.326B
December 31, 2023	1.422B
September 30, 2023	798.00M
June 30, 2023	881.80M
March 31, 2023	948.90M
December 31, 2022	926.50M
September 30, 2022	1.456B
June 30, 2022	1.501B
March 31, 2022	1.862B
December 31, 2021	1.945B
September 30, 2021	2.625B
June 30, 2021	2.291B
March 31, 2021	2.251B
December 31, 2020	1.725B
September 30, 2020	1.426B
June 30, 2020	1.487B
March 31, 2020	1.264B
December 31, 2019	1.856B
September 30, 2019	1.729B
June 30, 2019	1.802B
March 31, 2019	1.948B
December 31, 2018	1.722B
September 30, 2018	1.941B
June 30, 2018	1.782B
March 31, 2018	1.598B

Date	Value
December 31, 2017	2.024B
September 30, 2017	1.461B
June 30, 2017	1.999B
March 31, 2017	2.211B
December 31, 2016	1.952B
September 30, 2016	2.094B
June 30, 2016	1.874B
March 31, 2016	1.984B
December 31, 2015	2.200B
September 30, 2015	1.884B
June 30, 2015	1.612B
March 31, 2015	1.669B
December 31, 2014	1.476B
September 30, 2014	1.482B
June 30, 2014	1.555B
March 31, 2014	1.588B
December 31, 2013	1.809B
September 30, 2013	1.511B
June 30, 2013	1.360B
March 31, 2013	1.242B
December 31, 2012	1.451B
September 30, 2012	1.615B
June 30, 2012	1.735B
March 31, 2012	1.492B
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

798.00M

Minimum

Sep 2023

2.625B

Maximum

Sep 2021

1.576B

Average

1.494B

Median

Cash from Operations (TTM) Benchmarks