Omnicom Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 1.92 B

Omnicom Group Inc. Operating Cash Flow is USD 1.92 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 32.55% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Omnicom Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 1.45 B, a 64.02% change year over year.
  • Omnicom Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 881.80 M, a -41.26% change year over year.
  • Omnicom Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 1.50 B, a -34.48% change year over year.
  • Omnicom Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 2.29 B, a 54.11% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities