Omnicom Group Inc. (OMC) quarterly cash flow statement — complete operating, investing & financing history
Omnicom Group Inc. (OMC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 970.2M | -379.2M | -553.2M | 3.04B | 477.5M | 210.1M | -786.8M | 1.93B | 568.7M | -141.7M | -618.5M | 1.8B | 405.5M | -262.5M | -522.1M | 1.18B | 489.3M | -195.4M | -544.5M | 1.71B |
| Operating CF Margin % | 15.11% | -5.78% | -8.86% | 54.94% | 11.83% | 5.23% | -21.32% | 44.54% | 14.65% | -3.68% | -17.04% | 44.35% | 11.33% | -7.27% | -15.16% | 30.43% | 14.21% | -5.48% | -15.97% | 44.26% |
| Operating CF Growth % | 103.18% | -280.49% | 29.69% | 57.79% | -16.04% | 248.27% | -27.21% | 6.89% | 40.25% | 46.02% | -18.46% | 53% | -17.13% | -34.34% | 4.11% | -31.03% | -8.42% | -218.28% | -18.14% | -28.47% |
| Net Income | 674.6M | 605.5M | 418.7M | -897.9M | 360.4M | 277.8M | 303.4M | 478.9M | 409.9M | 328.1M | 337M | 457.8M | 388.3M | 383.2M | 243.9M | 455.9M | 383.3M | 370M | 194.6M | 449.9M |
| Depreciation & Amortization | 166.6M | 166.3M | 166.9M | 98.3M | 60.7M | 58.7M | 59M | 60.3M | 61.4M | 60.4M | 59.6M | 53.7M | 52.4M | 51.1M | 53.9M | 54.6M | 53.9M | 55.7M | 55.2M | 54.2M |
| Stock-Based Compensation | 30.4M | 25.8M | 27.1M | 27.7M | 28.9M | 23.4M | 20.8M | 22.3M | 24.4M | 22.6M | 22.1M | 21.2M | 22.5M | 20.4M | 20.7M | 20.4M | 21.2M | 20.1M | 20M | 26.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 | 0 | 1.4M | 1.1M | 1.5M | -77.5M | 0 | 0 | 0 | 0 | 0 | 1.4M |
| Other Non-Cash Items | -20.4M | -2.39B | 44.2M | 1.67B | -1.38B | 88.6M | 3.3M | 2.5M | 5.1M | 75.1M | -5M | 2.9M | 3.2M | 74.1M | 110.4M | 7.1M | 6.4M | -17.8M | 69.9M | 3.2M |
| Working Capital Changes | 119M | 1.21B | -1.21B | 2.13B | 1.41B | -238.4M | -1.17B | 1.36B | 67.9M | -627.9M | -1.03B | 1.26B | -62.4M | -713.8M | -951M | 639.1M | 24.5M | -623.4M | -884.2M | 1.17B |
| Change in Receivables | 433.7M | -1.86B | 1.86B | -426.8M | -955.6M | -172.5M | 1.13B | -980.5M | 43.2M | -544M | 884.2M | -1.23B | 128.5M | -480.4M | 1.06B | -1.36B | 284.9M | -191.7M | 1.14B | -1.33B |
| Change in Inventory | 0 | 504.5M | -504.5M | 623.1M | 319.1M | 25.5M | -344.6M | 260.7M | -102.9M | -80.8M | -393.9M | 247.8M | 24.7M | -98.7M | -295.6M | 121.3M | -165.3M | 94.2M | -248.1M | 26.9M |
| Change in Payables | -157.1M | 2.42B | -2.42B | 3.68B | 1.57B | 277.1M | -1.85B | 1.9B | 83.8M | 361.2M | -1.35B | 1.88B | -260.3M | 442.7M | -1.46B | 1.7B | -192.1M | -100.9M | -1.76B | 1.99B |
| Cash from Investing | 188M | -38.2M | 84.2M | 963.3M | -73.3M | -33.3M | 12.7M | -65.4M | -127M | -44.1M | -838.3M | -29.5M | -24M | 170.2M | -37.6M | 26M | -14.1M | -31M | -361.8M | -757.3M |
| Capital Expenditures | -57.7M | -53.9M | -61.2M | -39.1M | -39.1M | -42.1M | -29.5M | -47M | -31.3M | -39.2M | -23.1M | -14.2M | -24.2M | -16.9M | -23.1M | -12.6M | -23.1M | -19.3M | -23.2M | -623.2M |
| CapEx % of Revenue | 0.9% | 0.82% | 0.98% | 0.71% | 0.97% | 1.05% | 0.8% | 1.09% | 0.81% | 1.02% | 0.64% | 0.35% | 0.68% | 0.47% | 0.67% | 0.33% | 0.67% | 0.54% | 0.68% | 16.16% |
| Acquisitions | 0 | -7.1M | 0 | 1.05B | -33.1M | 0 | -800K | -17.2M | -110.6M | 11.2M | -801.5M | -15.3M | -60.6M | 172.6M | -29.2M | 100K | -13.1M | -17.2M | -246.6M | -136.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 245.7M | 22.8M | 145.4M | -50.7M | -1.1M | 8.8M | 43M | -1.2M | 14.9M | -16.1M | -13.7M | -60.8M | 60.8M | 14.5M | 14.7M | -28.3M | 22.1M | 5.5M | 700K | -135.9M |
| Cash from Financing | -730M | -712.1M | -2.07B | -605.4M | -271.5M | -361.5M | -241.4M | -875.4M | 278.5M | -252.4M | 283.4M | -214.1M | -276.7M | -418M | -479M | -272.4M | -307.8M | -305.5M | -476.3M | -52.6M |
| Debt Issued (Net) | 2.6M | -7.9M | 991.9M | -42.5M | 1.1M | 2.6M | -3.2M | -744.9M | 591.9M | 4.9M | 646.2M | -4.1M | -6.3M | 700K | 1M | 7.7M | -2M | 800K | 2.4M | 429.3M |
| Equity Issued (Net) | -203M | -200.5M | -2.76B | -386.6M | -84M | -142M | -81M | -8.3M | -112.6M | -69.7M | -180.1M | -6.5M | -25.5M | -233.7M | -305.1M | -109.2M | -94.7M | -107.2M | -300.3M | -254.1M |
| Dividends Paid | -221.8M | -229.8M | -251.7M | -135.7M | -136.5M | -139.7M | -137.7M | -136.7M | -137.1M | -140.1M | -138.8M | -138.7M | -138.9M | -142.8M | -142.3M | -143.4M | -144.1M | -146.2M | -147.4M | -149.3M |
| Share Repurchases | -222.1M | -210.6M | -2.78B | -395.8M | -89.1M | -142M | -81M | -8.3M | -112.6M | -69.7M | -180.1M | -6.5M | -25.5M | -233.7M | -305.1M | -109.2M | -94.7M | -107.2M | -300.3M | -254.1M |
| Other Financing | -307.8M | -273.9M | -43.7M | -40.6M | -52.1M | -82.4M | -19.5M | 14.5M | -63.7M | -47.5M | -43.9M | -64.8M | -106M | -42.2M | -32.6M | -27.5M | -67M | -52.1M | -31M | -78.5M |
| Net Change in Cash | 460.2M | -1.16B | -2.59B | 3.47B | 106.1M | -77.9M | -961.1M | 805.5M | 822.2M | -461.1M | -1.26B | 1.66B | 35.5M | -527.4M | -1.02B | 1.08B | -6.6M | -720.4M | -1.39B | 885.6M |
| Free Cash Flow | 912.5M | -433.1M | -614.4M | 3B | 438.4M | 168M | -816.3M | 1.88B | 537.4M | -180.9M | -641.6M | 1.79B | 381.3M | -279.4M | -545.2M | 1.16B | 466.2M | -214.7M | -567.7M | 1.08B |
| FCF Margin % | 14.21% | -6.6% | -9.84% | 54.23% | 10.86% | 4.18% | -22.12% | 43.45% | 13.84% | -4.69% | -17.67% | 44% | 10.66% | -7.74% | -15.83% | 30.1% | 13.54% | -6.02% | -16.65% | 28.1% |
| FCF Growth % | 108.14% | -357.8% | 24.73% | 59.65% | -18.42% | 192.87% | -27.23% | 5.1% | 40.94% | 35.25% | -17.68% | 53.44% | -18.21% | -30.14% | 3.96% | 7.47% | -9.41% | -238.78% | -19.95% | -54.1% |
| FCF per Share | 3.31 | -1.55 | -3.00 | 14.63 | 2.25 | 0.86 | -4.12 | 9.47 | 2.71 | -0.91 | -3.21 | 8.96 | 1.91 | -1.39 | -2.67 | 5.67 | 2.26 | -1.04 | -2.71 | 5.08 |
| FCF Conversion (FCF/Net Income) | 1.48x | -0.65x | -1.37x | -3.23x | 1.40x | 0.82x | -2.73x | 4.30x | 1.47x | -0.43x | -1.94x | 5.33x | 1.09x | -0.72x | -2.29x | 2.85x | 1.34x | -0.56x | -3.13x | 4.10x |
| Interest Paid | 0 | 104.2M | 103.5M | -104.3M | 17.2M | 70.7M | 33.6M | 66M | 19.7M | 62.2M | 8.5M | 59.7M | 27.9M | 61.5M | 13.7M | 70.4M | 26.7M | 62.7M | 14.1M | 61.9M |
| Taxes Paid | 0 | 319.3M | 91.4M | -330.2M | 63.1M | 263.1M | 67.1M | 155M | 82.7M | 237M | 69.4M | 128.6M | 56.6M | 215.5M | 73.6M | 108.9M | 68.8M | 222.7M | 49.9M | 134.2M |