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Omnicom Group Inc (OMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Omnicom Group Inc–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,698.80
Depreciation & amortization644.40
Amortization of Other Assets355.20
Acquired in-process R&D0.00
Restructuring Charges135.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Business72.50
Share-based Compensation83.30
Minority interests2.70
Tax benefit on stock options0.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Deferred Gain From Settlement Of Interest Rate Swaps-
Non Cash Charges Related To The Effects Of The War In Ukraine65.80
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable-1,289.80
Accounts payable-2,435.30
Advance billings0.00
Deferred revenues0.00
Prepaid expenses0.00
Other Working Capital2,315.40
Other assets & liabilities0.00
Other net52.80
Payments for (Proceeds from) Other Operating Activities-1,598.00
Discontinued operations0.00
Net Cash flow from Operating Activities37.80
Investing Activities
Capital Expenditures-172.80
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.10
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates413.90
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities234.00
Financing Activities
Short-term debt Net2.10
Other borrowing transactions0.00
Long-term debt - borrowings2,384.90
Long-term debt - repayments-1,400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,165.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-288.50
Discontinued Operations0.00
Other financing activities net-60.80
Other net-7.90
Payments Of Contingent Purchase Price Obligations-
Payments of Ordinary Dividends, Noncontrolling Interest-60.20
Dividends paid-703.30
Net Cash Flow from Financing Activities-3,299.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-135.00
Total Cash Flow-3,084.70
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About Omnicom Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: omc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000029989-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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