Omnicom (OMC) Free Cash Flow (2009 - 2026)
Omnicom (OMC) posted Free Cash Flow of -$614.4 million for Q1 2026, down 120.49% on a QoQ basis from $3.0 billion in Q4 2025, and up 24.73% year-over-year from -$492.6 million in Q1 2025.
Omnicom (OMC) Free Cash Flow (2009 - 2026) Analysis & Trends
Omnicom's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$614.4 million for Q1 2026.
- Quarterly Free Cash Flow rose 24.73% year-over-year to -$614.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 110.85% YoY) and the FY2025 annual result came in at $2.8 billion, up 75.05% from the prior year.
- Free Cash Flow was -$614.4 million for Q1 2026 at 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.
- A 5-year average of $350.5 million and a median of $168.0 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 238.78% — and 2025, when it soared 192.87%.
- Omnicom's 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 tumbled by 120.49% to -$614.4 million in 2026.
- Business Quant data shows OMC's Free Cash Flow at -$614.4 million in Q1 2026, $3.0 billion in Q4 2025, and $438.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |