The cash flow of OMNICOM GROUP INC. over the past 10 years
Chart OMNICOM GROUP INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OMNICOM GROUP INC.'s operating cash flow was $2.94B and its capital expenditures $149.8M, leaving free cash flow of $2.79B. Free cash flow was above zero in all 10 years shown. It ranged from $848.3M in fiscal 2022 to $2.79B in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $665.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.94B | $149.8M | $2.79B |
| 2024ended Dec 31, 2024 | $1.73B | $140.6M | $1.59B |
| 2023ended Dec 31, 2023 | $1.42B | $78.4M | $1.34B |
| 2022ended Dec 31, 2022 | $926.5M | $78.2M | $848.3M |
| 2021ended Dec 31, 2021 | $1.95B | $665.8M | $1.28B |
| 2020ended Dec 31, 2020 | $1.72B | $75.4M | $1.65B |
| 2019ended Dec 31, 2019 | $1.86B | $102.2M | $1.75B |
| 2018ended Dec 31, 2018 | $1.72B | $195.7M | $1.53B |
| 2017ended Dec 31, 2017 | $2.02B | $156M | $1.87B |
| 2016ended Dec 31, 2016 | $1.95B | $165.5M | $1.79B |
Fiscal years as OMNICOM GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OMNICOM GROUP INC.
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- The profitability of OMNICOM GROUP INC.
- The debt of OMNICOM GROUP INC.
- The dividends of OMNICOM GROUP INC.
- All of OMNICOM GROUP INC.'s financials, charted
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Not investment advice. This page shows what OMNICOM GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.