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Omnicom Group Free Cash Flow 2007-2026 | OMC

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$2.79B

+75.1%YoY vs FY2024Source: 10-KFY2025

From $1.38B in FY2007 to $2.79B in FY2025: 2.0× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$614M+24.7%−$433M−357.8%$913M+108.1%Not reported
FY25−$816M−27.2%$168M+192.9%$438M−18.4%$3.0B+59.7%
FY24−$642M−17.7%−$181M+35.3%$537M+40.9%$1.9B+5.1%
FY23−$545M+4.0%−$279M−30.1%$381M−18.2%$1.8B+53.4%
FY22−$568M−19.9%−$215M−238.8%$466M−9.4%$1.2B+7.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+11.1%

FY2020
$1.65B
FY2025
$2.79B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.79B
YoY changeLargest recent move+58.4%in FY23Latest +75.1%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$2.79B+75.1%10-K
FY2024$1.59B+18.6%10-K
FY2023$1.34B+58.4%10-K
FY2022$848.3M−33.7%10-K
FY2021$1.28B−22.4%10-K
FY2020$1.65B−6.0%10-K
FY2019$1.75B+14.9%10-K
FY2018$1.53B−18.3%10-K
FY2017$1.87B+4.5%10-K
FY2016$1.79B−10.5%10-K
FY2015$2.00B+58.0%10-K
FY2014$1.26B−20.9%10-K
FY2013$1.60B+30.4%10-K
FY2012$1.23B+8.4%10-K
FY2011$1.13B−15.3%10-K
FY2010$1.33B−16.7%10-K
FY2009$1.60B+35.4%10-K
FY2008$1.18B−14.1%10-K
FY2007$1.38B—10-K

What is Omnicom Group's current free cash flow?

Omnicom Group (OMC) annual free cash flow for 2025 was $2.79B, a 75.05% increase from 2024. Omnicom Group free cash flow for the quarter ending September 30, 2026 was $912.5M.

What was Omnicom Group's free cash flow in 2024?

Omnicom Group annual free cash flow for 2024 was $1.59B, a 18.56% increase from 2023.

What was Omnicom Group's free cash flow in 2023?

Omnicom Group annual free cash flow for 2023 was $1.34B, a 58.38% increase from 2022.

What is Omnicom Group's 5-year free cash flow CAGR?

Omnicom Group free cash flow grew at a compound annual growth rate (CAGR) of 11.08% from FY2020 to FY2025, going from $1.65B to $2.79B over 5 years.

Company
Omnicom Group
Ticker
OMC
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