TickerFacts.

Omnicom Group Inc. (OMC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2008-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.79B
Year ended 2025-12-31
$2.99B
Trailing 12 months to 2026-03-31
+48.7%
3-year compound annual growth
+11.1%
5-year compound annual growth
+3.4%
10-year compound annual growth
2007-12-31: $1.82B2008-12-31: $1.18B2009-12-31: $1.60B2010-12-31: $1.33B2011-12-31: $1.13B2012-12-31: $1.23B2013-12-31: $1.60B2014-12-31: $1.26B2015-12-31: $2.00B2016-12-31: $1.79B2017-12-31: $1.87B2018-12-31: $1.53B2019-12-31: $1.75B2020-12-31: $1.65B2021-12-31: $1.28B2022-12-31: $848.30M2023-12-31: $1.34B2024-12-31: $1.59B2025-12-31: $2.79B$2.79B
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.79B+75.1%2026-02-20, From 2025-01-01
2024-12-31$1.59B+18.6%2026-02-20, From 2024-01-01
2023-12-31$1.34B+58.4%2026-02-20, From 2023-01-01
2022-12-31$848.30M-33.7%2025-02-05, From 2022-01-01
2021-12-31$1.28B-22.4%2024-02-07, From 2021-01-01
2020-12-31$1.65B-6.0%2023-02-08, From 2020-01-01
2019-12-31$1.75B+14.9%2022-02-09, From 2019-01-01
2018-12-31$1.53B-18.3%2021-02-18, From 2018-01-01
2017-12-31$1.87B+4.5%2020-02-11, From 2017-01-01
2016-12-31$1.79B-10.5%2019-02-12, From 2016-01-01
2015-12-31$2.00Bn/c2018-02-15, From 2015-01-01
2014-12-31$1.26B-20.9%2017-02-09, From 2014-01-01
2013-12-31$1.60B+30.4%2016-02-09, From 2013-01-01
2012-12-31$1.23B+8.4%2015-02-10, From 2012-01-01
2011-12-31$1.13B-15.3%2014-02-12, From 2011-01-01
2010-12-31$1.33B-16.7%2013-02-19, From 2010-01-01
2009-12-31$1.60B+35.4%2012-02-17, From 2009-01-01
2008-12-31$1.18Bn/c2011-02-24, From 2008-01-01
2007-12-31$1.82Bn/a2010-02-19, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Omnicom Group Inc. (OMC)2025-12-31$2.79B+75.1%
Stagwell Inc (STGW)2025-12-31$247.29M+99.5%
Criteo S.A. (CRTO)2025-12-31$208.50M+15.8%
Groupon, Inc. (GRPN)2025-12-31$49.87M+23.0%
Stran & Company, Inc. (SWAGW)2025-12-31-$5.50Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.68M+29.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.53Mn/m
Starco Brands, Inc. (STCB)2025-12-31-$1.01Mn/m

Compare OMC, STGW, CRTO, GRPN side by side · Screen every company in Services-Advertising Agencies ↗