The table below shows OMNICOM GROUP INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$553.20M
-$786.80M
-$618.50M
-$522.10M
-$544.50M
-$460.90M
Capital expenditure
$61.20M
$29.50M
$23.10M
$23.10M
$23.20M
$12.40M
Investing cash flow
$84.20M
$12.70M
-$838.30M
-$37.60M
-$361.80M
-$10.80M
Dividends paid
$251.70M
$137.70M
$138.80M
OMC operating cash flow (10-K history)
OMNICOM GROUP INC. reported operating cash flow of $2.94B for fiscal year 2025. That is up 69.5% from $1.73B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.95B (FY 2016) to $2.94B. Figures come from the company's audited annual reports as filed with the SEC.
