Omnicom (OMC) Free Cash Flow (2009 - 2026)

Omnicom (OMC) reported Free Cash Flow of -$614.4 million for Q1 2026, up 24.73% on a YoY basis from -$492.6 million in Q1 2025, and down 120.49% quarter-over-quarter from $3.0 billion in Q4 2025.

Omnicom (OMC) Free Cash Flow (2009 - 2026) Analysis & Trends

Omnicom has reported Free Cash Flow for 18 years, with the latest figure at -$614.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 24.73% year-over-year to -$614.4 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (up 110.85% YoY), and the FY2025 full-year result was $2.8 billion, up 75.05% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$614.4 million, down from $3.0 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $3.0 billion in Q4 2025, with the low at -$816.3 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $350.5 million across 5 years, with a median of $168.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 238.78% — and 2025, when it soared 192.87%.
  • Omnicom's Free Cash Flow 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 sank by 120.49% to -$614.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$614.4 million (Q1 2026), $3.0 billion (Q4 2025), and $438.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -614.40 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 279.06 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -17.80 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -124.49 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -3.17 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.12 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -48.89 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -12.77 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.79 Bn
Dec 31, 2023 1.79 Bn