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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OMC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Omnicom Group Inc.
关于Omnicom Group Inc.（OMC）现金流量表
Omnicom Group Inc. 2025财年经营活动现金流$2.94B，自由现金流$2.79B（FCF利润率16.14%），资本支出($0.15B)。
常见问题
OMC · 4 问Omnicom Group Inc. 2025财年自由现金流$2.79B，同比up75.1%。
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