Omnicom Group annual free cash flow
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2025
Omnicom Group Free Cash Flow (FCF) History (OMC)
Omnicom Group reported $2.79B in free cash flow for fiscal 2025, an increase of 75.05% from the previous fiscal year, with a free cash flow margin of 16.14%.
View full Omnicom Group company overviewOmnicom Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.79B | $1.20B | +75.05% | +16.14% |
| 2024 | 2024-12-31 | $1.59B | $249.4M | +18.56% | +10.15% |
| 2023 | 2023-12-31 | $1.34B | $495.2M | +58.38% | +9.14% |
| 2022 | 2022-12-31 | $848.3M | −$431.3M | −33.71% | +5.94% |
| 2021 | 2021-12-31 | $1.28B | −$369.6M | −22.41% | +8.95% |
| 2020 | 2020-12-31 | $1.65B | −$104.6M | −5.96% | +12.52% |
| 2019 | 2019-12-31 | $1.75B | $227.2M | +14.88% | +11.73% |
| 2018 | 2018-12-31 | $1.53B | −$341.3M | −18.27% | +9.98% |
| 2017 | 2017-12-31 | $1.87B | $81.0M | +4.53% | +12.23% |
| 2016 | 2016-12-31 | $1.79B | −$209.9M | −10.51% | +11.59% |
| 2015 | 2015-12-31 | $2.00B | $733.3M | +58.04% | +13.19% |
| 2014 | 2014-12-31 | $1.26B | −$333.5M | −20.88% | +8.25% |
| 2013 | 2013-12-31 | $1.60B | $372.0M | +30.37% | +10.95% |
| 2012 | 2012-12-31 | $1.23B | $95.2M | +8.43% | +8.61% |
| 2011 | 2011-12-31 | $1.13B | −$204.5M | −15.33% | +8.14% |
| 2010 | 2010-12-31 | $1.33B | −$266.7M | −16.66% | +10.64% |
| 2009 | 2009-12-31 | $1.60B | $419.0M | +35.45% | +13.66% |
| 2008 | 2008-12-31 | $1.18B | −$194.3M | −14.12% | +8.85% |
| 2007 | 2007-12-31 | $1.38B | — | — | +10.84% |
Omnicom Group quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$614.4M | $201.9M | — | −9.84% |
| Q4 2025 | 2025-12-31 | $3.00B | $1.12B | +59.65% | +54.23% |
| Q3 2025 | 2025-09-30 | $438.4M | −$99.0M | −18.42% | +10.86% |
| Q2 2025 | 2025-06-30 | $168.0M | $348.9M | — | +4.18% |
| Q1 2025 | 2025-03-31 | −$816.3M | −$174.7M | — | −22.12% |
| Q4 2024 | 2024-12-31 | $1.88B | $91.2M | +5.10% | +43.45% |
| Q3 2024 | 2024-09-30 | $537.4M | $156.1M | +40.94% | +13.84% |
| Q2 2024 | 2024-06-30 | −$180.9M | $98.5M | — | −4.69% |
| Q1 2024 | 2024-03-31 | −$641.6M | −$96.4M | — | −17.67% |
| Q4 2023 | 2023-12-31 | $1.79B | $622.3M | +53.44% | +44.00% |
| Q3 2023 | 2023-09-30 | $381.3M | −$84.9M | −18.21% | +10.66% |
| Q2 2023 | 2023-06-30 | −$279.4M | −$64.7M | — | −7.74% |
| Q1 2023 | 2023-03-31 | −$545.2M | $22.5M | — | −15.83% |
| Q4 2022 | 2022-12-31 | $1.16B | $80.9M | +7.47% | +30.10% |
| Q3 2022 | 2022-09-30 | $466.2M | −$48.4M | −9.41% | +13.54% |
| Q2 2022 | 2022-06-30 | −$214.7M | −$369.4M | — | −6.02% |
| Q1 2022 | 2022-03-31 | −$567.7M | −$94.4M | — | −16.65% |
| Q4 2021 | 2021-12-31 | $1.08B | −$1.28B | −54.10% | +28.10% |
| Q3 2021 | 2021-09-30 | $514.6M | $330.2M | +179.07% | +14.98% |
| Q2 2021 | 2021-06-30 | $154.7M | $36.9M | +31.32% | +4.33% |
| Q1 2021 | 2021-03-31 | −$473.3M | $540.3M | — | −13.81% |
| Q4 2020 | 2020-12-31 | $2.36B | $297.9M | +14.44% | +62.83% |
| Q3 2020 | 2020-09-30 | $184.4M | −$48.4M | −20.79% | +5.75% |
| Q2 2020 | 2020-06-30 | $117.8M | $236.7M | — | +4.21% |
| Q1 2020 | 2020-03-31 | −$1.01B | −$590.8M | — | −29.75% |
| Q4 2019 | 2019-12-31 | $2.06B | $181.3M | +9.64% | +49.81% |
| Q3 2019 | 2019-09-30 | $232.8M | −$75.1M | −24.39% | +6.42% |
| Q2 2019 | 2019-06-30 | −$118.9M | −$113.2M | — | −3.20% |
| Q1 2019 | 2019-03-31 | −$422.8M | $234.2M | — | −12.19% |
| Q4 2018 | 2018-12-31 | $1.88B | −$250.8M | −11.76% | +46.04% |
| Q3 2018 | 2018-09-30 | $307.9M | $173.3M | +128.75% | +8.29% |
| Q2 2018 | 2018-06-30 | −$5.7M | $165.8M | — | −0.15% |
| Q1 2018 | 2018-03-31 | −$657.0M | −$429.6M | — | −18.10% |
| Q4 2017 | 2017-12-31 | $2.13B | $580.5M | +37.41% | +51.05% |
| Q3 2017 | 2017-09-30 | $134.6M | −$556.2M | −80.52% | +3.62% |
| Q2 2017 | 2017-06-30 | −$171.5M | −$211.3M | — | −4.52% |
| Q1 2017 | 2017-03-31 | −$227.4M | $268.0M | — | −6.34% |
| Q4 2016 | 2016-12-31 | $1.55B | −$149.9M | −8.81% | +36.58% |
| Q3 2016 | 2016-09-30 | $690.8M | $236.9M | +52.19% | +18.22% |
| Q2 2016 | 2016-06-30 | $39.8M | −$77.7M | −66.13% | +1.02% |
| Q1 2016 | 2016-03-31 | −$495.4M | −$219.2M | — | −14.16% |
| Q4 2015 | 2015-12-31 | $1.70B | $332.9M | +24.32% | +40.97% |
| Q3 2015 | 2015-09-30 | $453.9M | $280.1M | +161.16% | +12.25% |
| Q2 2015 | 2015-06-30 | $117.5M | −$76.3M | −39.37% | +3.09% |
| Q1 2015 | 2015-03-31 | −$276.2M | $196.6M | — | −7.96% |
| Q4 2014 | 2014-12-31 | $1.37B | $8.3M | +0.61% | +32.63% |
| Q3 2014 | 2014-09-30 | $173.8M | −$65.3M | −27.31% | +4.64% |
| Q2 2014 | 2014-06-30 | $193.8M | −$51.6M | −21.03% | +5.01% |
| Q1 2014 | 2014-03-31 | −$472.8M | −$224.9M | — | −13.50% |
| Q4 2013 | 2013-12-31 | $1.36B | $276.8M | +25.54% | +33.52% |
| Q3 2013 | 2013-09-30 | $239.1M | $142.2M | +146.75% | +6.85% |
| Q2 2013 | 2013-06-30 | $245.4M | $154.8M | +170.86% | +6.75% |
| Q1 2013 | 2013-03-31 | −$247.9M | −$201.8M | — | −7.29% |
| Q4 2012 | 2012-12-31 | $1.08B | −$159.9M | −12.86% | +27.47% |
| Q3 2012 | 2012-09-30 | $96.9M | −$133.1M | −57.87% | +2.84% |
| Q2 2012 | 2012-06-30 | $90.6M | $218.3M | — | +2.54% |
| Q1 2012 | 2012-03-31 | −$46.1M | $169.9M | — | −1.39% |
| Q4 2011 | 2011-12-31 | $1.24B | −$145.4M | −10.47% | +32.27% |
| Q3 2011 | 2011-09-30 | $230.0M | $50.9M | +28.42% | +6.80% |
| Q2 2011 | 2011-06-30 | −$127.7M | −$197.1M | — | −3.66% |
| Q1 2011 | 2011-03-31 | −$216.0M | $87.1M | — | −6.85% |
| Q4 2010 | 2010-12-31 | $1.39B | $147.6M | +11.89% | +38.72% |
| Q3 2010 | 2010-09-30 | $179.1M | −$134.5M | −42.89% | +5.98% |
| Q2 2010 | 2010-06-30 | $69.4M | −$181.8M | −72.37% | +2.28% |
| Q1 2010 | 2010-03-31 | −$303.1M | −$51.4M | — | −10.38% |
| Q4 2009 | 2009-12-31 | $1.24B | $974.3M | +364.91% | +38.01% |
| Q3 2009 | 2009-09-30 | $313.6M | — | — | +11.05% |
| Q2 2009 | 2009-06-30 | $251.2M | — | — | +8.75% |
| Q1 2009 | 2009-03-31 | −$251.7M | — | — | −9.16% |
| Q3 2008 | 2008-09-30 | $267.0M | — | — | +8.05% |
Omnicom Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.65B to $2.79B, a compound annual growth rate of 11.08%. Omnicom Group's latest reported quarter, Q1 2026, generated −$614.4M in free cash flow, an increase of $201.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Omnicom Group filings at SEC.gov ↗