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Omnicom Group Inc. (OMC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.94B
Year ended 2025-12-31
$3.17B
Trailing 12 months to 2026-03-31
+46.9%
3-year compound annual growth
+11.2%
5-year compound annual growth
+2.9%
10-year compound annual growth
2007-12-31: $1.60B2008-12-31: $1.39B2009-12-31: $1.73B2010-12-31: $1.49B2011-12-31: $1.32B2012-12-31: $1.45B2013-12-31: $1.81B2014-12-31: $1.48B2015-12-31: $2.20B2016-12-31: $1.95B2017-12-31: $2.02B2018-12-31: $1.72B2019-12-31: $1.86B2020-12-31: $1.72B2021-12-31: $1.95B2022-12-31: $926.50M2023-12-31: $1.42B2024-12-31: $1.73B2025-12-31: $2.94B$2.94B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.94B+69.5%2026-02-20, From 2025-01-01
2024-12-31$1.73B+21.9%2026-02-20, From 2024-01-01
2023-12-31$1.42B+53.5%2026-02-20, From 2023-01-01
2022-12-31$926.50M-52.4%2025-02-05, From 2022-01-01
2021-12-31$1.95B+12.8%2024-02-07, From 2021-01-01
2020-12-31$1.72B-7.1%2023-02-08, From 2020-01-01
2019-12-31$1.86B+7.8%2022-02-09, From 2019-01-01
2018-12-31$1.72B-14.9%2021-02-18, From 2018-01-01
2017-12-31$2.02B+3.7%2020-02-11, From 2017-01-01
2016-12-31$1.95B-11.2%2019-02-12, From 2016-01-01
2015-12-31$2.20Bn/c2018-02-15, From 2015-01-01
2014-12-31$1.48B-18.4%2017-02-09, From 2014-01-01
2013-12-31$1.81B+24.6%2016-02-09, From 2013-01-01
2012-12-31$1.45B+10.3%2015-02-10, From 2012-01-01
2011-12-31$1.32B-11.6%2014-02-12, From 2011-01-01
2010-12-31$1.49B-14.1%2013-02-19, From 2010-01-01
2009-12-31$1.73B+24.2%2012-02-17, From 2009-01-01
2008-12-31$1.39B-12.8%2011-02-24, From 2008-01-01
2007-12-31$1.60Bn/a2010-02-19, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Omnicom Group Inc. (OMC)2025-12-31$2.94B+69.5%
Stagwell Inc (STGW)2025-12-31$291.03M+103.7%
Criteo S.A. (CRTO)2025-12-31$311.24M+20.6%
Groupon, Inc. (GRPN)2025-12-31$64.50M+15.4%
Stran & Company, Inc. (SWAGW)2025-12-31-$4.67Mn/m
Haoxi Health Technology Ltd (HAO)2025-06-30-$3.36Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.71M+30.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.51Mn/m
Specificity, Inc. (SPTY)2025-12-31-$149.4Kn/m

Compare OMC, STGW, CRTO, GRPN side by side · Screen every company in Services-Advertising Agencies ↗