Omnicom Group Inc.
OMCNYSECommunication Services● Active
$75.07
$-0.24(-0.32%)
Market Cap$21.4B
P/E Ratio—
52W High$87.17
52W Low$66.33
Omnicom Group Inc. (OMC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OMC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $1.57B | $1.47B | $1.40B | $1.51B |
| Depreciation & Amort. | $0.28B | $0.24B | $0.21B | $0.22B | $0.21B |
| Stock-Based Comp. | $0.10B | $0.09B | $0.08B | $0.08B | $0.08B |
| Change in Working Capital | $0.71B | ($0.23B) | ($0.46B) | ($0.84B) | $0.16B |
| Net Cash from Operations | $2.94B | $1.73B | $1.42B | $0.93B | $1.95B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.14B) | ($0.08B) | ($0.08B) | ($0.67B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.03B) | $0.67B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Net Cash from Investing | $0.98B | ($1.06B) | $0.08B | ($0.38B) | ($0.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.71B) | ($0.37B) | ($0.57B) | ($0.61B) | ($0.53B) |
| Dividends Paid | ($0.55B) | ($0.55B) | ($0.56B) | ($0.58B) | ($0.59B) |
| Debt Issued / Repaid | ($0.04B) | $0.50B | ($0.01B) | $0.01B | ($0.02B) |
| Net Cash from Financing | ($1.59B) | ($0.58B) | ($1.39B) | ($1.36B) | ($1.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.79B | $1.59B | $1.34B | $0.85B | $1.28B |
| FCF Margin %(computed) | 16.14% | 10.15% | 9.14% | 5.94% | 8.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Omnicom Group Inc. data
About Omnicom Group Inc. (OMC) Cash Flow Statement
Omnicom Group Inc. generated operating cash flow of $2.94B and free cash flow of $2.79B for 2025 — a FCF margin of 16.14%. Capital expenditure was ($0.15B).
Frequently asked questions
OMC · 4 questionsOmnicom Group Inc. generated free cash flow of $2.79B for 2025, up 75.1% year-over-year.
OMC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10