Omnicom Group Inc.

OMCNYSECommunication Services● Active

$75.20

$-0.11(-0.15%)

Market Cap$21.4B

P/E Ratio—

52W High$87.17

52W Low$66.33

Avg Volume4.5M

Open$74.76

Beta0.66

Free Cash Flow Financials Revenue

Omnicom Group Inc. (OMC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OMC · free cash flow · updated Jun 8, 2026

Core FCF metrics

OMC · FCF · TTM · margin & CAGR

Free cash flow was $2.79B for FY2025 (fiscal year ending 2025-12-31), up 75.1% year-over-year The FCF margin was 16.1%. Five-year CAGR stands at +11.1%.

FY2025 Free Cash Flow$2.79B▲ +75.1% YoY

Trailing 12M (TTM)$2.99Btrailing 4 quarters sum

FCF Margin16.1%$2.79B ÷ revenue

3-Year CAGR+48.7%FY2022 → FY2025

5-Year CAGR+11.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OMC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.94B(150M)$2.79B▲ +75.1%16.1%

FY2024$1.73B(141M)$1.59B▲ +18.6%10.2%

FY2023$1.42B(78M)$1.34B▲ +58.4%9.1%

FY2022$926.5M(78M)$848.3M▼ 33.7%5.9%

FY2021$1.95B(666M)$1.28B▼ 22.4%8.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OMC · P/FCF · FCF yield · FCF per share

Omnicom Group Inc. (OMC) trades at a FCF yield of 13.92% and a price-to-free-cash-flow ratio of 5.1x. FCF per share stands at $14.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$14.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

OMC · cash flow statement · operating / investing / financing

For FY2025, Omnicom Group Inc. generated $2.94B in operating cash flow and spent 150M in capital expenditures, yielding $2.79B in free cash flow.

Operating Activities

+$2.94B

Cash from core business operations

2025-12-31

Investing Activities

+$980.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.59B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.94B) − |CapEx| (150M) = FCF ($2.79B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

OMC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Omnicom Group Inc.YOU

OMC

$2.79B+75.1%16.1%

About Free Cash Flow & Methodology

Omnicom Group Inc. (OMC) reported free cash flow of $2.79B for FY2025 (fiscal year ending 2025-12-31), up 75.1% year-over-year. The FCF margin was 16.1%.

Based on available data, Omnicom Group Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.79B in FY2025. The 5-year CAGR stands at +11.1%.

Omnicom Group Inc.'s FCF yield is 13.92% and price-to-FCF ratio is 5.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OMC free cash flow · 8 questions

Omnicom Group Inc. free cash flow was $2.79B for FY2025, up 75.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.99B.

OMC free cash flowOMC FCFOMC FCF 2025OMC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Omnicom Group Inc. · Omnicom Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026