KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicom (OMC) Free Cash Flow (2016 - 2025)

Omnicom's Free Cash Flow history spans 17 years, with the latest figure at $3.0 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 59.65% year-over-year to $3.0 billion; the TTM value through Dec 2025 reached $2.8 billion, up 75.05%, while the annual FY2025 figure was $2.8 billion, 75.05% up from the prior year.
  • Free Cash Flow reached $3.0 billion in Q4 2025 per OMC's latest filing, up from $438.4 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.
  • Average Free Cash Flow over 5 years is $392.6 million, with a median of $274.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 238.78% in 2022, then skyrocketed 192.87% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 billion in 2021, then increased by 7.47% to $1.2 billion in 2022, then skyrocketed by 53.44% to $1.8 billion in 2023, then grew by 5.1% to $1.9 billion in 2024, then surged by 59.65% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for OMC's Free Cash Flow are $3.0 billion (Q4 2025), $438.4 million (Q3 2025), and $168.0 million (Q2 2025).