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Omnicom (OMC) Free Cash Flow (2016 - 2026)

Omnicom filings provide 18 years of Free Cash Flow readings, the most recent being -$614.4 million for Q1 2026.

  • Quarterly Free Cash Flow rose 24.73% to -$614.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Mar 2026, up 110.85% year-over-year, with the annual reading at $2.8 billion for FY2025, 75.05% up from the prior year.
  • Free Cash Flow hit -$614.4 million in Q1 2026 for Omnicom, down from $3.0 billion 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.
  • Average Free Cash Flow over 5 years is $350.5 million, with a median of $168.0 million recorded in 2025.
  • The largest annual shift saw Free Cash Flow crashed 238.78% in 2022 before it skyrocketed 192.87% in 2025.
  • Omnicom's Free Cash Flow stood at $1.2 billion in 2022, then soared by 53.44% to $1.8 billion in 2023, then rose by 5.1% to $1.9 billion in 2024, then skyrocketed by 59.65% to $3.0 billion in 2025, then plummeted by 120.49% to -$614.4 million in 2026.
  • Per Business Quant, the three most recent readings for OMC's Free Cash Flow are -$614.4 million (Q1 2026), $3.0 billion (Q4 2025), and $438.4 million (Q3 2025).