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Omnicom Group Inc
OMC添加自选
82.370USD
+2.710+3.40%
收盘 07-27 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/28, 09:30 (美东)
25.79B总市值
亏损市盈率 TTM
OMC 现金流量表
您可以访问Omnicom Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
29.69%-553.20M
57.79%3.04B
-16.04%477.50M
248.27%210.10M
-27.21%-786.80M
6.89%1.93B
40.25%568.70M
46.02%-141.70M
-18.46%-618.50M
53.00%1.80B
-17.13%405.50M
-34.34%-262.50M
4.11%-522.10M
-31.03%1.18B
-8.42%489.30M
-218.28%-195.40M
-18.14%-544.50M
-28.47%1.71B
166.09%534.30M
32.16%165.20M
53.31%-460.90M
14.28%2.39B
-23.07%200.80M
228.47%125.00M
-149.54%-987.20M
6.48%2.09B
-21.93%261.00M
-303.13%-97.30M
36.28%-395.60M
-10.05%1.96B
91.03%334.30M
135.30%47.90M
-217.87%-620.80M
34.84%2.18B
-75.47%175.00M
-277.85%-135.70M
56.98%-195.30M
-8.07%1.62B
44.76%713.40M
-58.98%76.30M
-90.76%-454.00M
21.84%1.76B
123.39%492.80M
-23.39%186.00M
44.69%-238.00M
-0.39%1.44B
-24.81%220.60M
-12.09%242.80M
-105.20%-430.30M
25.88%1.45B
105.46%293.40M
75.03%276.20M
-41840.00%-209.70M
--1.15B
--142.80M
--157.80M
---500.00K
持续经营净收入
38.00%418.70M
-287.49%-897.90M
-12.08%360.40M
-20.22%277.80M
-9.97%303.40M
4.61%478.90M
5.56%409.90M
-9.13%348.20M
38.17%337.00M
0.42%457.80M
1.30%388.30M
3.57%383.20M
25.33%243.90M
1.33%455.90M
0.82%383.30M
-0.40%370.00M
-36.41%194.60M
4.99%449.90M
13.53%380.20M
2697.90%371.50M
12.62%306.00M
-4.74%428.50M
7.27%334.90M
-103.63%-14.30M
-2.86%271.70M
4.68%449.80M
-5.77%312.20M
-0.15%394.20M
-1.76%279.70M
49.31%429.70M
15.48%331.30M
11.18%394.80M
8.50%284.70M
-24.34%287.80M
3.16%286.90M
0.91%355.10M
11.05%262.40M
4.45%380.40M
4.27%278.10M
2.68%351.90M
2.83%236.30M
-2.36%364.20M
-2.52%266.70M
-4.41%342.70M
0.79%229.80M
9.58%373.00M
21.76%273.60M
11.44%358.50M
1.42%228.00M
-0.93%340.40M
-3.85%224.70M
2.39%321.70M
-0.53%224.80M
--343.60M
--233.70M
--314.20M
--226.00M
持续经营损益
182.88%166.90M
63.02%98.30M
-1.14%60.70M
-2.81%58.70M
-1.01%59.00M
12.29%60.30M
17.18%61.40M
18.20%60.40M
10.58%59.60M
-1.65%53.70M
-2.78%52.40M
-8.26%51.10M
-2.36%53.90M
0.74%54.60M
5.48%53.90M
4.11%55.70M
3.56%55.20M
0.74%54.20M
-6.58%51.10M
-6.30%53.50M
-6.49%53.30M
-4.27%53.80M
-5.53%54.70M
-1.21%57.10M
-4.36%57.00M
-8.32%56.20M
-12.14%57.90M
-14.24%57.80M
-14.12%59.60M
-12.05%61.30M
-3.94%65.90M
-5.20%67.40M
-4.54%69.40M
-3.99%69.70M
-6.16%68.60M
-2.60%71.10M
-2.02%72.70M
0.28%72.60M
1.95%73.10M
0.27%73.00M
0.00%74.20M
-5.97%72.40M
-3.24%71.70M
0.55%72.80M
4.65%74.20M
7.09%77.00M
4.37%74.10M
2.26%72.40M
-0.28%70.90M
-0.28%71.90M
-1.25%71.00M
2.02%70.80M
2.60%71.10M
--72.10M
--71.90M
--69.40M
--69.30M
其他非现金项目
200.00%9.90M
102381.82%1.13B
656.86%38.60M
61.09%88.60M
191.67%3.30M
-72.50%1.10M
8.51%5.10M
-27.06%55.00M
-103.26%-3.60M
-43.66%4.00M
-26.56%4.70M
523.60%75.40M
57.94%110.40M
54.35%7.10M
68.42%6.40M
-188.56%-17.80M
2696.00%69.90M
-92.04%4.60M
-15.56%3.80M
-93.36%20.10M
-82.88%2.50M
2852.38%57.80M
-10.00%4.50M
8545.71%302.60M
194.81%14.60M
-275.00%-2.10M
-34.21%5.00M
-7.89%3.50M
-516.22%-15.40M
-94.20%1.20M
430.43%7.60M
180.85%3.80M
311.11%3.70M
-46.37%20.70M
43.90%-2.30M
87.47%-4.70M
-95.41%900.00K
-94.77%38.60M
57.73%-4.10M
-665.31%-37.50M
376.06%19.60M
4549.40%738.60M
-83.02%-9.70M
23.44%-4.90M
29.00%-7.10M
-267.68%-16.60M
-43.24%-5.30M
61.45%-6.40M
33.33%-10.00M
-98.62%9.90M
82.46%-3.70M
93.17%-16.60M
-28.21%-15.00M
--717.00M
---21.10M
---243.00M
---11.70M
营运资金变化
-3.14%-1.21B
56.70%2.13B
-116.35%-11.10M
62.03%-238.40M
-13.52%-1.17B
7.76%1.36B
208.81%67.90M
12.03%-627.90M
-8.69%-1.03B
97.83%1.26B
-354.69%-62.40M
-14.50%-713.80M
-7.55%-951.00M
-45.43%639.10M
-69.57%24.50M
-151.68%-623.40M
-4.83%-884.20M
-35.92%1.17B
138.17%80.50M
-4.69%-247.70M
37.48%-843.50M
16.77%1.83B
-58.10%-210.90M
58.51%-236.60M
-83.24%-1.35B
7.78%1.57B
-321.59%-133.40M
-30.89%-570.30M
26.08%-736.30M
-13.35%1.45B
130.28%60.20M
24.61%-435.70M
-80.91%-996.10M
52.14%1.68B
-157.99%-198.80M
-72.82%-577.90M
31.78%-550.60M
96.87%1.10B
148.41%342.80M
-34.14%-334.40M
-44.25%-807.10M
-43.24%559.50M
195.17%138.00M
-21.85%-249.30M
24.63%-559.50M
-1.97%985.70M
-683.78%-145.00M
-65.13%-204.60M
-45.04%-742.30M
--1.01B
88.37%-18.50M
---123.90M
-64.57%-511.80M
----
---159.10M
----
---311.00M
-应收款项（增）减
65.19%1.86B
56.47%-426.80M
-34.72%28.20M
68.29%-172.50M
27.58%1.13B
---980.50M
--43.20M
---544.00M
-16.98%884.20M
----
----
----
-6.76%1.06B
-2.39%-1.36B
830.51%284.90M
73.11%-191.70M
4.26%1.14B
-18.74%-1.33B
95.42%-39.00M
-143.28%-712.90M
24.97%1.10B
3.38%-1.12B
-245.47%-852.30M
893.50%1.65B
39.85%876.60M
-23.69%-1.16B
501.03%585.90M
-203.59%-207.60M
-35.59%626.80M
---939.20M
-178.97%-146.10M
162.78%200.40M
24.85%973.20M
----
--185.00M
-149.96%-319.20M
-23.50%779.50M
----
----
78.52%-127.70M
118.06%1.02B
----
-62.25%59.80M
-31.41%-594.50M
-25.52%467.30M
-1039.23%-560.50M
-0.75%158.40M
-10.37%-452.40M
15.27%627.40M
---49.20M
220.45%159.60M
---409.90M
-31.66%544.30M
----
---132.50M
----
--796.50M
-其他流动资产变化
-46.40%-504.50M
139.01%623.10M
-34.99%-138.90M
131.56%25.50M
12.52%-344.60M
--260.70M
---102.90M
---80.80M
-33.25%-393.90M
----
----
----
-19.15%-295.60M
--121.30M
-10.79%-165.30M
190.49%94.20M
-348.64%-248.10M
----
---149.20M
---104.10M
51.91%-55.30M
----
----
----
46.31%-115.00M
-16.89%210.60M
96.79%-5.40M
-10.06%-90.80M
21.22%-214.20M
--253.40M
-4850.00%-168.30M
-28.91%-82.50M
-27.35%-271.90M
----
---3.40M
-145.33%-64.00M
35.24%-213.50M
----
----
239.11%141.20M
0.72%-329.70M
----
156.58%66.60M
-271.79%-101.50M
-76.18%-332.10M
707.57%309.30M
-70.33%-117.70M
73.26%-27.30M
14.94%-188.50M
--38.30M
-540.13%-69.10M
---102.10M
-35.45%-221.60M
----
--15.70M
----
---163.60M
-其他流动负债变化
-18.41%-80.40M
-1201.81%-2.01B
77.46%138.60M
-14.50%-379.90M
56.97%-67.90M
--182.40M
--78.10M
---331.80M
25.88%-157.80M
----
----
----
-1845.08%-212.90M
-44.09%237.60M
-47.73%119.60M
-23.60%-467.20M
-80.63%12.20M
50.34%425.00M
75.19%228.80M
-13.41%-378.00M
546.81%63.00M
-21.03%282.70M
4.15%130.60M
12.38%-333.30M
10.76%-14.10M
111.71%358.00M
-63.60%125.40M
-36.83%-380.40M
91.29%-15.80M
--169.10M
679.41%344.50M
34.86%-278.00M
-1333.33%-181.30M
----
--44.20M
2.24%-426.80M
-81.44%14.70M
----
----
-115.18%-436.60M
203.45%79.20M
----
-52.35%140.70M
35.51%-202.90M
127.13%26.10M
8.78%53.30M
167.72%295.30M
-105.22%-314.60M
-263.33%-96.20M
--49.00M
2297.83%110.30M
---153.30M
440.37%58.90M
----
--4.60M
----
--10.90M
非持续经营活动现金净额
经营活动现金净额
29.69%-553.20M
57.79%3.04B
-16.04%477.50M
248.27%210.10M
-27.21%-786.80M
6.89%1.93B
40.25%568.70M
46.02%-141.70M
-18.46%-618.50M
53.00%1.80B
-17.13%405.50M
-34.34%-262.50M
4.11%-522.10M
-31.03%1.18B
-8.42%489.30M
-218.28%-195.40M
-18.14%-544.50M
-28.47%1.71B
166.09%534.30M
32.16%165.20M
53.31%-460.90M
14.28%2.39B
-23.07%200.80M
228.47%125.00M
-149.54%-987.20M
6.48%2.09B
-21.93%261.00M
-303.13%-97.30M
36.28%-395.60M
-10.05%1.96B
91.03%334.30M
135.30%47.90M
-217.87%-620.80M
34.84%2.18B
-75.47%175.00M
-277.85%-135.70M
56.98%-195.30M
-8.07%1.62B
44.76%713.40M
-58.98%76.30M
-90.76%-454.00M
21.84%1.76B
123.39%492.80M
-23.39%186.00M
44.69%-238.00M
-0.39%1.44B
-24.81%220.60M
-12.09%242.80M
-105.20%-430.30M
25.88%1.45B
105.46%293.40M
75.03%276.20M
-41840.00%-209.70M
--1.15B
--142.80M
--157.80M
---500.00K
投资活动现金流量
持续投资活动现金净额
-409.49%-91.30M
-16.81%39.10M
24.92%39.10M
7.40%42.10M
27.71%29.50M
230.99%47.00M
29.34%31.30M
131.95%39.20M
0.00%23.10M
12.70%14.20M
4.76%24.20M
-12.44%16.90M
-0.43%23.10M
-97.98%12.60M
17.26%23.10M
83.81%19.30M
87.10%23.20M
2353.54%623.20M
20.12%19.70M
45.83%10.50M
-53.03%12.40M
0.79%25.40M
-41.84%16.40M
-66.67%7.20M
-2.94%26.40M
-68.30%25.20M
6.82%28.20M
-59.70%21.60M
-24.86%27.20M
66.67%79.50M
-34.65%26.40M
49.72%53.60M
12.77%36.20M
-26.62%47.70M
78.76%40.40M
-1.92%35.80M
-22.46%32.10M
13.84%65.00M
-41.90%22.60M
-46.72%36.50M
8.38%41.40M
-23.56%57.10M
-16.88%38.90M
39.80%68.50M
-10.12%38.20M
-15.78%74.70M
-13.81%46.80M
59.09%49.00M
11.26%42.50M
31.21%88.70M
18.30%54.30M
-54.17%30.80M
-16.23%38.20M
--67.60M
--45.90M
--67.20M
--45.60M
资本性支出
107.46%61.20M
-16.81%39.10M
24.92%39.10M
7.40%42.10M
27.71%29.50M
230.99%47.00M
29.34%31.30M
131.95%39.20M
0.00%23.10M
12.70%14.20M
4.76%24.20M
-12.44%16.90M
-0.43%23.10M
-97.98%12.60M
17.26%23.10M
83.81%19.30M
87.10%23.20M
2353.54%623.20M
20.12%19.70M
45.83%10.50M
-53.03%12.40M
0.79%25.40M
-41.84%16.40M
-66.67%7.20M
-2.94%26.40M
-68.30%25.20M
6.82%28.20M
-59.70%21.60M
-24.86%27.20M
66.67%79.50M
-34.65%26.40M
49.72%53.60M
12.77%36.20M
-26.62%47.70M
78.76%40.40M
-1.92%35.80M
-22.46%32.10M
13.84%65.00M
-41.90%22.60M
-46.72%36.50M
8.38%41.40M
-23.56%57.10M
-16.88%38.90M
39.80%68.50M
-10.12%38.20M
-15.78%74.70M
-13.81%46.80M
59.09%49.00M
11.26%42.50M
31.21%88.70M
18.30%54.30M
-54.17%30.80M
-16.23%38.20M
--67.60M
--45.90M
--67.20M
--45.60M
固定资产交易的净现金流
-409.49%-91.30M
-16.81%39.10M
24.92%39.10M
7.40%42.10M
27.71%29.50M
230.99%47.00M
29.34%31.30M
131.95%39.20M
0.00%23.10M
12.70%14.20M
4.76%24.20M
-12.44%16.90M
-0.43%23.10M
-97.98%12.60M
17.26%23.10M
83.81%19.30M
87.10%23.20M
2353.54%623.20M
20.12%19.70M
45.83%10.50M
-53.03%12.40M
0.79%25.40M
-41.84%16.40M
-66.67%7.20M
-2.94%26.40M
-68.30%25.20M
6.82%28.20M
-59.70%21.60M
-24.86%27.20M
66.67%79.50M
-34.65%26.40M
49.72%53.60M
12.77%36.20M
-26.62%47.70M
78.76%40.40M
-1.92%35.80M
-22.46%32.10M
13.84%65.00M
-41.90%22.60M
-46.72%36.50M
8.38%41.40M
-23.56%57.10M
-16.88%38.90M
39.80%68.50M
-10.12%38.20M
-15.78%74.70M
-13.81%46.80M
59.09%49.00M
11.26%42.50M
31.21%88.70M
18.30%54.30M
-54.17%30.80M
-16.23%38.20M
--67.60M
--45.90M
--67.20M
--45.60M
业务交易的净现金流
-787.50%-7.10M
6674.42%1.13B
100.00%0.00
-100.00%0.00
99.90%-800.00K
-12.42%-17.20M
-82.51%-110.60M
-94.01%11.20M
-5427.59%-801.50M
-123.72%-15.30M
-773.33%-60.60M
279.21%187.10M
94.10%-14.50M
147.22%64.50M
3100.00%9.00M
-216.78%-104.40M
-15468.75%-245.90M
-2745.83%-136.60M
99.52%-300.00K
5487.50%89.40M
-23.81%1.60M
-106.19%-4.80M
-748.65%-62.80M
--1.60M
400.00%2.10M
-72.74%77.50M
93.78%-7.40M
100.00%0.00
99.61%-700.00K
--284.30M
-1425.64%-119.00M
-9566.67%-29.00M
-828.65%-178.30M
----
-103.95%-7.80M
99.93%-300.00K
74.37%-19.20M
17.24%-31.20M
2767.57%197.40M
-5838.03%-407.40M
-228.51%-74.90M
-292.71%-37.70M
50.99%-7.40M
118.54%7.10M
-91.60%-22.80M
-52.38%-9.60M
-251.16%-15.10M
-79.81%-38.30M
-1222.22%-11.90M
59.09%-6.30M
64.46%-4.30M
71.52%-21.30M
97.04%-900.00K
---15.40M
---12.10M
---74.80M
---30.40M
投资产品交易的净现金流
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
--60.80M
----
----
-1136.00%-25.90M
----
--92.70M
---92.70M
-21.88%2.50M
----
----
----
104.09%3.20M
----
----
----
73.46%-78.20M
-98.08%5.90M
410.00%9.30M
827.14%64.90M
-3447.73%-294.60M
837.31%306.50M
-115.54%-3.00M
14.75%7.00M
--8.80M
--32.70M
--19.30M
--6.10M
----
----
----
----
----
----
262.50%3.90M
-132.77%-3.90M
--14.50M
-188.24%-3.00M
-121.43%-2.40M
340.74%11.90M
----
--3.40M
213.13%11.20M
-85.64%2.70M
--200.00K
--0.00
---9.90M
--18.80M
其他投资活动的净现金流
-100.00%0.00
-4125.00%-50.70M
-107.38%-1.10M
--8.80M
413.87%43.00M
---1.20M
--14.90M
--0.00
---13.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---700.00K
----
----
----
----
---500.00K
----
----
非持续投资活动现金净额
投资活动现金净额
562.99%84.20M
1691.74%1.04B
68.35%-40.20M
-18.93%-33.30M
101.51%12.70M
-121.69%-65.40M
-429.17%-127.00M
-116.45%-28.00M
-2129.52%-838.30M
-213.46%-29.50M
-70.21%-24.00M
649.03%170.20M
89.61%-37.60M
103.43%26.00M
29.50%-14.10M
-139.29%-31.00M
-3250.00%-361.80M
-2704.81%-757.30M
74.75%-20.00M
1508.93%78.90M
55.56%-10.80M
-4.25%-27.00M
-166.67%-79.20M
54.47%-5.60M
-165.68%-24.30M
71.16%-25.90M
-118.44%-29.70M
85.63%-12.30M
117.83%37.00M
-136.94%-89.80M
1139.35%161.10M
-409.52%-85.60M
-359.07%-207.50M
60.60%-37.90M
-108.87%-15.50M
96.22%-16.80M
61.13%-45.20M
-1.48%-96.20M
477.54%174.80M
-672.00%-443.90M
-79.20%-116.30M
-35.82%-94.80M
28.66%-46.30M
35.90%-57.50M
-52.71%-64.90M
27.06%-69.80M
-17.57%-64.90M
-119.32%-89.70M
-16.76%-42.50M
-15.58%-95.70M
5.64%-55.20M
73.07%-40.90M
36.36%-36.40M
---82.80M
---58.50M
---151.90M
---57.20M
融资活动现金流量
持续融资活动现金净额
-755.55%-2.07B
21.97%-683.10M
-209.37%-304.60M
-34.64%-361.50M
-185.18%-241.40M
-308.87%-875.40M
200.65%278.50M
35.77%-268.50M
159.16%283.40M
21.40%-214.10M
10.10%-276.70M
-36.82%-418.00M
-0.57%-479.00M
-417.87%-272.40M
18.40%-307.80M
61.11%-305.50M
-171.09%-476.30M
76.19%-52.60M
-107.48%-377.20M
-303.76%-785.50M
55.09%-175.70M
23.62%-220.90M
71.42%-181.80M
189.86%385.50M
-395.69%-391.20M
-9.34%-289.20M
-131.98%-636.10M
9.78%-429.00M
130.99%132.30M
-19.85%-264.50M
-25.09%-274.20M
7.87%-475.50M
-10.42%-426.90M
31.40%-220.70M
17.56%-219.20M
-1039.29%-516.10M
-5.80%-386.60M
25.93%-321.70M
-3.83%-265.90M
86.96%-45.30M
12.69%-365.40M
-227.96%-434.30M
63.68%-256.10M
52.77%-347.40M
-166.73%-418.50M
350.48%339.40M
-313.79%-705.10M
11.34%-735.50M
44.81%-156.90M
58.88%-135.50M
-203.46%-170.40M
-521.12%-829.60M
-12.68%-284.30M
---329.50M
--164.70M
--197.00M
---252.30M
债务发行/偿还的净现金流
31109.38%992.30M
94.29%-42.50M
-99.81%1.10M
-46.94%2.60M
-100.50%-3.20M
-18068.29%-744.90M
9495.24%591.90M
600.00%4.90M
64520.00%646.20M
-153.25%-4.10M
-215.00%-6.30M
-12.50%700.00K
-58.33%1.00M
-98.21%7.70M
-300.00%-2.00M
100.18%800.00K
9.09%2.40M
2324.35%429.30M
-94.05%1.00M
-177.37%-454.80M
151.16%2.20M
-1065.00%-19.30M
104.21%16.80M
2349.17%587.80M
-100.73%-4.30M
162.50%2.00M
-6033.85%-398.70M
80.45%24.00M
16408.33%587.10M
87.50%-3.20M
-136.72%-6.50M
251.14%13.30M
-157.14%-3.60M
---25.60M
46.28%17.70M
-102.42%-8.80M
-110.53%-1.40M
100.00%0.00
384.00%12.10M
22787.50%363.00M
392.59%13.30M
-100.15%-1.10M
101.03%2.50M
-109.64%-1.60M
58.82%2.70M
5700.00%722.40M
-4451.79%-243.70M
104.10%16.60M
-68.52%1.70M
-174.47%-12.90M
-98.93%5.60M
-154.19%-405.20M
184.21%5.40M
---4.70M
--524.90M
--747.80M
--1.90M
普通股发行/偿还的净现金流
-3329.14%-2.78B
-4668.67%-395.80M
20.87%-89.10M
-103.73%-142.00M
55.02%-81.00M
-27.69%-8.30M
-341.57%-112.60M
70.18%-69.70M
40.97%-180.10M
94.05%-6.50M
73.07%-25.50M
-118.00%-233.70M
-1.60%-305.10M
57.02%-109.20M
44.68%-94.70M
-5.82%-107.20M
-42800.00%-300.30M
-8662.07%-254.10M
-1131.65%-171.20M
-1848.08%-101.30M
99.65%-700.00K
95.54%-2.90M
21.02%-13.90M
97.85%-5.20M
30.09%-200.00M
-19.05%-65.00M
69.39%-17.60M
-2.11%-241.50M
-22.95%-286.10M
-18.44%-54.60M
-20.80%-57.50M
1.46%-236.50M
0.85%-232.70M
66.69%-46.10M
40.72%-47.60M
-36.05%-240.00M
-13.33%-234.70M
36.98%-138.40M
20.73%-80.30M
-29.80%-176.40M
23.49%-207.10M
-10.80%-219.60M
64.70%-101.30M
75.54%-135.90M
-1124.89%-270.70M
-4855.00%-198.20M
-1788.16%-287.00M
-96.64%-555.70M
91.92%-22.10M
97.03%-4.00M
92.23%-15.20M
48.73%-282.60M
-7.38%-273.50M
---134.90M
---195.70M
---551.20M
---254.70M
现金股利支付
82.79%251.70M
-0.73%135.70M
-0.44%136.50M
-0.29%139.70M
-0.79%137.70M
-1.44%136.70M
-1.30%137.10M
-1.89%140.10M
-2.46%138.80M
-3.28%138.70M
-3.61%138.90M
-2.33%142.80M
-3.46%142.30M
-3.95%143.40M
-4.32%144.10M
-4.01%146.20M
5.21%147.40M
6.64%149.30M
7.73%150.60M
7.86%152.30M
-1.13%140.10M
-1.27%140.00M
-1.62%139.80M
-3.02%141.20M
5.12%141.70M
5.19%141.80M
4.79%142.10M
4.60%145.60M
-2.95%134.80M
5.89%134.80M
6.60%135.60M
7.16%139.20M
6.19%138.90M
-2.97%127.30M
-3.12%127.20M
7.62%129.90M
7.04%130.80M
6.84%131.20M
6.40%131.30M
-2.90%120.70M
-3.17%122.20M
-3.53%122.80M
-4.27%123.40M
17.37%124.30M
19.17%126.20M
20.32%127.30M
21.72%128.90M
-0.75%105.90M
--105.90M
-34.85%105.80M
29.30%105.90M
27.48%106.70M
-100.00%0.00
--162.40M
--81.90M
--83.70M
--69.80M
职工行使股票期权收到的现金
37.39%15.80M
-90.63%9.20M
1175.00%5.10M
0.00%1.40M
447.62%11.50M
8827.27%98.20M
-69.23%400.00K
-79.71%1.40M
-92.02%2.10M
0.00%1.10M
0.00%1.30M
360.00%6.90M
94.81%26.30M
83.33%1.10M
8.33%1.30M
-61.54%1.50M
297.06%13.50M
-40.00%600.00K
50.00%1.20M
333.33%3.90M
142.86%3.40M
-16.67%1.00M
-42.86%800.00K
-52.63%900.00K
-30.00%1.40M
-71.43%1.20M
-39.13%1.40M
-40.63%1.90M
-39.39%2.00M
100.00%4.20M
9.52%2.30M
-5.88%3.20M
6.45%3.30M
-54.35%2.10M
-44.74%2.10M
-70.94%3.40M
-53.73%3.10M
-47.13%4.60M
-29.63%3.80M
408.70%11.70M
81.08%6.70M
-64.78%8.70M
-3.57%5.40M
-45.24%2.30M
-22.92%3.70M
229.33%24.70M
-42.86%5.60M
-66.67%4.20M
-78.57%4.80M
-35.34%7.50M
-67.33%9.80M
-85.55%12.60M
-75.22%22.40M
--11.60M
--30.00M
--87.20M
--90.40M
其他融资活动的净现金流额
0.00%-30.60M
31.19%-40.60M
15.56%-52.10M
-60.12%-78.30M
14.04%-30.60M
9.65%-59.00M
-12.18%-61.70M
-12.16%-48.90M
-19.87%-35.60M
-128.32%-65.30M
12.70%-55.00M
3.54%-43.60M
22.25%-29.70M
54.96%-28.60M
-10.14%-63.00M
41.53%-45.20M
0.26%-38.20M
-16.94%-63.50M
-25.71%-57.20M
-53.07%-77.30M
-5.80%-38.30M
16.85%-54.30M
10.96%-45.50M
25.07%-50.50M
-9.04%-36.20M
11.52%-65.30M
32.67%-51.10M
31.92%-67.40M
-3.75%-33.20M
-334.12%-73.80M
-22.42%-75.90M
26.94%-99.00M
-59.20%-32.00M
61.19%-17.00M
-12.73%-62.00M
-38.12%-135.50M
44.63%-20.10M
40.57%-43.80M
-42.86%-55.00M
-16.65%-98.10M
-45.78%-36.30M
-112.39%-73.70M
23.15%-38.50M
-2.44%-84.10M
7.78%-24.90M
-54.91%-34.70M
15.23%-50.10M
-71.40%-82.10M
18.18%-27.00M
14.83%-22.40M
38.44%-59.10M
-2561.11%-47.90M
-75.53%-33.00M
---26.30M
---96.00M
---1.80M
---18.80M
非持续融资活动现金净额
融资活动现金净额
-755.55%-2.07B
21.97%-683.10M
-209.37%-304.60M
-34.64%-361.50M
-185.18%-241.40M
-308.87%-875.40M
200.65%278.50M
35.77%-268.50M
159.16%283.40M
21.40%-214.10M
10.10%-276.70M
-36.82%-418.00M
-0.57%-479.00M
-417.87%-272.40M
18.40%-307.80M
61.11%-305.50M
-171.09%-476.30M
76.19%-52.60M
-107.48%-377.20M
-303.76%-785.50M
55.09%-175.70M
23.62%-220.90M
71.42%-181.80M
189.86%385.50M
-395.69%-391.20M
-9.34%-289.20M
-131.98%-636.10M
9.78%-429.00M
130.99%132.30M
-19.85%-264.50M
-25.09%-274.20M
7.87%-475.50M
-10.42%-426.90M
31.40%-220.70M
17.56%-219.20M
-1039.29%-516.10M
-5.80%-386.60M
25.93%-321.70M
-3.83%-265.90M
86.96%-45.30M
12.69%-365.40M
-227.96%-434.30M
63.68%-256.10M
52.77%-347.40M
-166.73%-418.50M
350.48%339.40M
-313.79%-705.10M
11.34%-735.50M
44.81%-156.90M
58.88%-135.50M
-203.46%-170.40M
-521.12%-829.60M
-12.68%-284.30M
---329.50M
--164.70M
--197.00M
---252.30M
现金净流量
期初现金流
58.57%6.88B
-3.61%3.41B
21.71%3.30B
6.48%3.38B
-2.09%4.34B
27.60%3.53B
-0.82%2.71B
-2.72%3.17B
3.51%4.43B
-13.41%2.77B
-14.70%2.73B
-16.92%3.26B
-19.47%4.28B
-27.82%3.20B
-26.96%3.21B
-19.84%3.93B
-5.07%5.32B
35.17%4.43B
33.74%4.39B
81.89%4.90B
30.07%5.60B
34.33%3.28B
13.21%3.28B
-21.95%2.69B
17.89%4.31B
16.26%2.44B
51.47%2.90B
34.33%3.45B
-3.78%3.65B
13.90%2.10B
4.32%1.91B
5.16%2.57B
26.44%3.80B
-4.83%1.84B
40.46%1.83B
39.77%2.44B
15.24%3.00B
35.66%1.94B
-3.71%1.31B
14.45%1.75B
9.09%2.61B
70.41%1.43B
-11.64%1.36B
-26.67%1.53B
-11.89%2.39B
-44.94%837.70M
9.63%1.53B
0.50%2.08B
1.20%2.71B
-22.23%1.52B
-15.94%1.40B
37.87%2.07B
50.36%2.68B
--1.96B
--1.67B
--1.50B
--1.78B
当期现金流变化
-169.80%-2.59B
331.36%3.47B
-87.10%106.10M
83.11%-77.90M
23.67%-961.10M
-51.55%805.50M
2216.06%822.20M
12.57%-461.10M
-23.41%-1.26B
53.46%1.66B
637.88%35.50M
26.79%-527.40M
26.67%-1.02B
22.32%1.08B
-115.31%-6.60M
-41.48%-720.40M
-97.85%-1.39B
-61.86%885.60M
1696.30%43.10M
-186.53%-509.20M
56.41%-703.20M
24.49%2.32B
99.41%-2.70M
206.69%588.50M
-695.86%-1.61B
20.09%1.87B
-346.34%-457.70M
15.76%-551.60M
83.49%-202.70M
-20.47%1.55B
1964.44%185.80M
-7.66%-654.80M
-119.27%-1.23B
83.28%1.95B
-98.57%9.00M
-37.73%-608.20M
34.72%-560.00M
-9.52%1.07B
782.38%630.90M
-158.70%-441.60M
0.41%-857.90M
-24.04%1.18B
110.26%71.50M
68.82%-170.70M
-37.08%-861.40M
30.40%1.55B
-673.19%-697.00M
18.53%-547.40M
-3.61%-628.40M
64.68%1.19B
-58.21%121.60M
-513.22%-671.90M
-117.77%-606.50M
--722.00M
--291.00M
--162.60M
---278.50M
利率变动影响
-207.90%-58.70M
144.38%79.30M
-126.08%-26.60M
566.38%106.80M
163.40%54.40M
-270.19%-178.70M
247.19%102.00M
-33.92%-22.90M
-566.30%-85.80M
-31.19%105.00M
60.17%-69.30M
90.93%-17.10M
311.49%18.40M
1450.44%152.60M
-85.11%-174.00M
-685.40%-188.50M
84.41%-8.70M
-106.14%-11.30M
-263.48%-94.00M
-61.48%32.20M
73.49%-55.80M
99.03%184.10M
208.70%57.50M
743.08%83.60M
-991.95%-210.50M
273.55%92.50M
-49.44%-52.90M
90.82%-13.00M
-13.55%23.60M
-268.14%-53.30M
-151.53%-35.40M
-334.44%-141.60M
-59.31%27.30M
123.80%31.70M
698.84%68.70M
310.45%60.40M
-13.75%67.10M
-156.65%-133.20M
107.23%8.60M
-159.54%-28.70M
155.57%77.80M
68.08%-51.90M
19.44%-118.90M
37.71%48.20M
-10869.23%-140.00M
-462.63%-162.60M
-374.35%-147.60M
145.10%35.00M
101.71%1.30M
-71.01%-28.90M
28.10%53.80M
-92.56%-77.60M
-341.59%-76.10M
---16.90M
--42.00M
---40.30M
--31.50M
期末现金流
26.93%4.29B
58.57%6.88B
-3.61%3.41B
21.71%3.30B
6.48%3.38B
-2.09%4.34B
27.60%3.53B
-0.82%2.71B
-2.72%3.17B
3.51%4.43B
-13.41%2.77B
-14.70%2.73B
-16.92%3.26B
-19.47%4.28B
-27.82%3.20B
-26.96%3.21B
-19.84%3.93B
-5.07%5.32B
35.17%4.43B
33.74%4.39B
81.89%4.90B
30.07%5.60B
34.33%3.28B
13.21%3.28B
-21.95%2.69B
17.89%4.31B
16.26%2.44B
51.47%2.90B
34.33%3.45B
-3.78%3.65B
13.90%2.10B
4.32%1.91B
5.16%2.57B
26.44%3.80B
-4.83%1.84B
40.46%1.83B
39.77%2.44B
15.24%3.00B
35.66%1.94B
-3.71%1.31B
14.45%1.75B
9.09%2.61B
70.41%1.43B
-11.64%1.36B
-26.67%1.53B
-11.89%2.39B
-44.94%837.70M
9.63%1.53B
0.50%2.08B
1.20%2.71B
-22.23%1.52B
-15.94%1.40B
37.87%2.07B
--2.68B
--1.96B
--1.67B
--1.50B
自由现金流
24.73%-614.40M
59.65%3.00B
-18.42%438.40M
192.87%168.00M
-27.23%-816.30M
5.10%1.88B
40.94%537.40M
35.25%-180.90M
-17.68%-641.60M
53.44%1.79B
-18.21%381.30M
-30.14%-279.40M
3.96%-545.20M
7.47%1.16B
-9.41%466.20M
-238.78%-214.70M
-19.95%-567.70M
-54.10%1.08B
179.07%514.60M
31.32%154.70M
53.31%-473.30M
14.44%2.36B
-20.79%184.40M
199.07%117.80M
-139.74%-1.01B
9.64%2.06B
-24.39%232.80M
-1985.96%-118.90M
35.65%-422.80M
-11.76%1.88B
128.75%307.90M
96.68%-5.70M
-188.92%-657.00M
37.41%2.13B
-80.52%134.60M
-530.90%-171.50M
54.10%-227.40M
-8.81%1.55B
52.19%690.80M
-66.13%39.80M
-79.36%-495.40M
24.32%1.70B
161.16%453.90M
-39.37%117.50M
41.58%-276.20M
0.61%1.37B
-27.31%173.80M
-21.03%193.80M
-90.72%-472.80M
25.54%1.36B
146.75%239.10M
170.86%245.40M
-437.74%-247.90M
--1.08B
--96.90M
--90.60M
---46.10M
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Omnicom Group Inc 产生了多少经营活动现金流？
Omnicom Group Inc 2025 财年的经营活动现金流为 2.94B，反映其核心业务经营活动产生的现金。
Omnicom Group Inc 的经营活动现金流同比有何变化？
Omnicom Group Inc 的经营活动现金流同比增长 69.50%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Omnicom Group Inc 的资本支出是多少？
Omnicom Group Inc 最近一个季度的资本支出为 149.80M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Omnicom Group Inc 的融资活动现金流有何变化？
Omnicom Group Inc 最近一个季度用于融资活动的现金为 -1.59B。
什么是自由现金流？它对 OMC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Omnicom Group Inc 最近一个季度的自由现金流是多少？
Omnicom Group Inc 最近一个季度的自由现金流为 2.79B，较上年同期变动 75.05%。