Omnicom (OMC) Free Cash Flow (2009 - 2026)
Omnicom's (OMC) quarterly Free Cash Flow came in at -$433.1 million in Q2 2026, down 357.8% YoY from $168.0 million in Q2 2025, and up 29.51% on a QoQ basis from -$614.4 million in Q1 2026.
Omnicom (OMC) Free Cash Flow (2009 - 2026) Analysis & Trends
Omnicom (OMC) has 18 years of Free Cash Flow data on file, last reported at -$433.1 million in Q2 2026.
- Quarterly Free Cash Flow fell 357.8% year-over-year to -$433.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 35.2% YoY) and the FY2025 annual result came in at $2.8 billion, up 75.05% from the prior year.
- Free Cash Flow rose to -$433.1 million in Q2 2026, from -$614.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.0 billion in Q4 2025 to a low of -$816.3 million in Q1 2025.
- A 5-year average of $307.0 million and a median of -$6.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow soared 192.87% — and 2026, when it sank 357.8%.
- Tracing OMC's Free Cash Flow over 5 years: stood at $1.2 billion in 2022, then surged by 53.44% to $1.8 billion in 2023, then increased by 5.1% to $1.9 billion in 2024, then soared by 59.65% to $3.0 billion in 2025, then tumbled by 114.44% to -$433.1 million in 2026.
- The last three Free Cash Flow figures came in at -$433.1 million (Q2 2026), -$614.4 million (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 34.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -433.10 Mn |
| Jun 30, 2026 | -433.10 Mn |
| Mar 31, 2026 | -614.40 Mn |
| Mar 31, 2026 | -614.40 Mn |
| Dec 31, 2025 | 3.00 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 438.40 Mn |
| Sep 30, 2025 | 438.40 Mn |
| Jun 30, 2025 | 168.00 Mn |
| Jun 30, 2025 | 168.00 Mn |
| Mar 31, 2025 | -816.30 Mn |
| Mar 31, 2025 | -816.30 Mn |
| Dec 31, 2024 | 1.88 Bn |
| Dec 31, 2024 | 1.88 Bn |
| Sep 30, 2024 | 537.40 Mn |
| Sep 30, 2024 | 537.40 Mn |
| Jun 30, 2024 | -180.90 Mn |
| Jun 30, 2024 | -180.90 Mn |
| Mar 31, 2024 | -641.60 Mn |
| Mar 31, 2024 | -641.60 Mn |