Annual FCF
$1.59B$249.40M+18.56%
Summary
- Current Value
- As of today, OMC annual free cash flow is $1.59B, up +18.56% on
- Historical Performance
- OMC annual free cash flow is up +24.48% over the past 3 years, and down -9.17% over the past 5 years
- All-Time High Comparison
- OMC annual free cash flow is currently -19.13% below its historical high of $1.97B set on
- 3-Year Low Comparison
- OMC annual free cash flow is +87.78% above its 3-year low of $848.30M reached on an earlier date
- Sector Comparison
- OMC annual free cash flow is higher than 90.88% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.59B | +18.6% | +24.5% | -9.2% | -0.5% | |
| Quarterly Free Cash Flow | $438.40M | -18.4% | -6.0% | +137.7% | +144.8% | |
| TTM Free Cash Flow | $1.67B | +11.1% | +117.4% | +23.4% | +40.6% | |
| Price | $77.58 | -8.3% | -9.9% | +21.3% | +65.1% | |
| Annual Cash From Operations | $1.73B | +21.9% | -10.9% | -6.6% | +0.1% | |
| Annual CAPEX | $140.60M | +79.3% | -78.9% | +37.6% | +7.7% | |
| Annual Dividends Paid | $552.70M | -1.8% | -6.7% | -2.1% | +195.4% | |
| Annual Net Income | $1.57B | +6.8% | +4.4% | +9.6% | +82.5% | |
| Annual Revenue | $15.69B | +6.8% | +9.8% | +4.9% | +33.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at high | |
| 5Y | $1.65B | N/A | -3.4% |
| All | $1.97B | -19.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $848.30M | N/A | +87.8% |
| 5Y | $848.30M | +87.8% | |
| All | $59.10M | +2595.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OMC?
As of today, OMC annual free cash flow is $1.59B
What is 1-year change in OMC annual free cash flow?
OMC annual free cash flow is up +18.56% year-over-year
What is 3-year change in OMC annual free cash flow?
OMC annual free cash flow is up +24.48% over the past 3 years
How far is OMC annual free cash flow from its all-time high?
OMC annual free cash flow is currently -19.13% below its historical high of $1.97B set on December 31, 2015
How does OMC annual free cash flow rank versus sector peers?
OMC annual free cash flow is higher than 90.88% of companies in Communication Services sector
When is OMC next annual earnings release?
The next annual earnings release for OMC is on
Quarterly FCF
$438.40M$270.40M+160.95%
Summary
- Current Value
- As of today, OMC quarterly free cash flow is $438.40M, up +160.95% on
- Historical Performance
- OMC quarterly free cash flow is down -18.42% year-over-year, and down -5.96% over the past 3 years
- All-Time High Comparison
- OMC quarterly free cash flow is currently -81.43% below its historical high of $2.36B set on
- 3-Year Low Comparison
- OMC quarterly free cash flow is +153.71% above its 3-year low of -$816.30M reached on
- Sector Comparison
- OMC quarterly free cash flow is higher than 90.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $438.40M | +160.9% | -18.4% | -6.0% | +137.7% | |
| Annual Free Cash Flow | $1.59B | – | +18.6% | +24.5% | -9.2% | |
| TTM Free Cash Flow | $1.67B | -5.6% | +11.1% | +117.4% | +23.4% | |
| Price | $77.58 | -2.7% | -8.3% | -9.9% | +21.3% | |
| Quarterly Cash From Operations | $477.50M | +127.3% | -16.0% | -2.4% | +137.8% | |
| Quarterly CAPEX | $39.10M | -7.1% | +24.9% | +69.3% | +138.4% | |
| Quarterly Dividends Paid | $136.50M | -2.3% | -0.4% | -5.3% | -2.4% | |
| Quarterly Net Income | $360.40M | +29.7% | -12.1% | -6.0% | +7.6% | |
| Quarterly Revenue | $4.04B | +0.5% | +4.0% | +17.2% | +25.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | N/A | -76.7% |
| 3Y | $1.88B | -76.7% | |
| 5Y | $2.36B | N/A | -81.4% |
| All | $2.36B | -81.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$816.30M | +153.7% | |
| 3Y | -$816.30M | +153.7% | |
| 5Y | -$816.30M | +153.7% | |
| All | -$1.01B | +143.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OMC?
As of today, OMC quarterly free cash flow is $438.40M
What is OMC quarterly free cash flow most recent change?
OMC quarterly free cash flow was up +160.95% on September 30, 2025
What is 1-year change in OMC quarterly free cash flow?
OMC quarterly free cash flow is down -18.42% year-over-year
How far is OMC quarterly free cash flow from its all-time high?
OMC quarterly free cash flow is currently -81.43% below its historical high of $2.36B set on December 31, 2020
How does OMC quarterly free cash flow rank versus sector peers?
OMC quarterly free cash flow is higher than 90.04% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
TTM FCF
$1.67B$99.00M-5.60%
Summary
- Current Value
- As of today, OMC TTM free cash flow is $1.67B, down -5.60% on
- Historical Performance
- OMC TTM free cash flow is up +11.08% year-over-year, and up +117.37% over the past 3 years
- All-Time High Comparison
- OMC TTM free cash flow is currently -34.75% below its historical high of $2.56B set on
- 3-Year Low Comparison
- OMC TTM free cash flow is +131.30% above its 3-year low of $721.20M reached on
- Sector Comparison
- OMC TTM free cash flow is higher than 90.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.67B | -5.6% | +11.1% | +117.4% | +23.4% | |
| Annual Free Cash Flow | $1.59B | – | +18.6% | +24.5% | -9.2% | |
| Quarterly Free Cash Flow | $438.40M | +160.9% | -18.4% | -6.0% | +137.7% | |
| Price | $77.58 | -2.7% | -8.3% | -9.9% | +21.3% | |
| TTM Cash From Operations | $1.83B | -4.8% | +13.4% | +25.4% | +28.0% | |
| TTM CAPEX | $157.70M | +5.2% | +46.3% | -77.1% | +109.7% | |
| TTM Dividends Paid | $550.60M | -0.1% | -0.7% | -6.2% | -2.5% | |
| TTM Net Income | $1.42B | -3.4% | -8.5% | +1.6% | +36.3% | |
| TTM Revenue | $16.07B | +1.0% | +4.1% | +12.5% | +18.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -5.6% | |
| 3Y | $1.77B | -5.6% | |
| 5Y | $2.56B | -34.8% | |
| All | $2.56B | -34.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | +17.6% | |
| 3Y | $721.20M | +131.3% | |
| 5Y | $721.20M | +131.3% | |
| All | -$133.80M | +1346.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OMC?
As of today, OMC TTM free cash flow is $1.67B
What is OMC TTM free cash flow most recent change?
OMC TTM free cash flow was down -5.60% on September 30, 2025
What is 1-year change in OMC TTM free cash flow?
OMC TTM free cash flow is up +11.08% year-over-year
How far is OMC TTM free cash flow from its all-time high?
OMC TTM free cash flow is currently -34.75% below its historical high of $2.56B set on September 30, 2021
How does OMC TTM free cash flow rank versus sector peers?
OMC TTM free cash flow is higher than 90.48% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- OMC Official Website www.omnicomgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc