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% on a YoY basis from $168.0 million in Q2 2025, and up 29.51% quarter-over-quarter from -$614.4 million in Q1 2026.
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Analysis
Omnicom (OMC) Free Cash Flow (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Free Cash Flow for 18 consecutive years, with -$433.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 357.8% year-over-year to -$433.1 million; the trailing twelve-month figure through Jun 2026 stood at $2.4 billion (up 35.2% YoY), and the FY2025 full-year result was $2.8 billion, up 75.05% from the prior year.
- Free Cash Flow climbed to -$433.1 million in Q2 2026 per OMC's latest filing, from -$614.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.0 billion in Q4 2025 and bottomed at -$816.3 million in Q1 2025.
- Historically, Free Cash Flow has averaged $307.0 million across 5 years, with a median of -$6.4 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 192.87% in 2025, then slumped 357.8% in 2026.
- Over 5 years, Free Cash Flow stood at $1.2 billion in 2022, then jumped by 53.44% to $1.8 billion in 2023, then gained by 5.1% to $1.9 billion in 2024, then surged by 59.65% to $3.0 billion in 2025, then sank by 114.44% to -$433.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$433.1 million, -$614.4 million, and $3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | 726.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | 276.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | -136.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | 274.01 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | 184.15 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | 592.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | Wpp | 5.43 Bn | 2.51 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -433.10 Mn |
| Mar 31, 2026 | -614.40 Mn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 438.40 Mn |
| Jun 30, 2025 | 168.00 Mn |
| Mar 31, 2025 | -816.30 Mn |
| Dec 31, 2024 | 1.88 Bn |
| Sep 30, 2024 | 537.40 Mn |
| Jun 30, 2024 | -180.90 Mn |
| Mar 31, 2024 | -641.60 Mn |
| Dec 31, 2023 | 1.79 Bn |
| Sep 30, 2023 | 381.30 Mn |
| Jun 30, 2023 | -279.40 Mn |
| Mar 31, 2023 | -545.20 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 466.20 Mn |
| Jun 30, 2022 | -214.70 Mn |
| Mar 31, 2022 | -567.70 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 514.60 Mn |
API Access
Omnicom Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "OMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();