Annual FCF
$2.79B$1.20B+75.05%
Summary
- Current Value
- As of today, OMC annual free cash flow is $2.79B, up +75.05% on
- Historical Performance
- OMC annual free cash flow is up +228.70% over the past 3 years, up +69.08% over the past 5 years
- All-Time High Comparison
- OMC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMC annual free cash flow is +228.70% above its 3-year low of $848.30M reached on an earlier date
- Sector Comparison
- OMC annual free cash flow is higher than 92.73% 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 |
|---|---|---|---|---|---|---|
| $2.79B | +75.0% | +228.7% | +69.1% | +109.0% | ||
| $3.00B | +59.6% | +157.5% | +27.0% | +115.9% | ||
| $2.79B | +75.0% | +228.7% | +69.1% | +109.0% | ||
| Price | $77.80 | -2.1% | -9.2% | +0.0% | +57.3% | |
| $2.94B | +69.5% | +217.1% | +70.4% | +97.5% | ||
| Annual CAPEX | $149.80M | +6.5% | +91.6% | +98.7% | -2.5% | |
| $549.60M | -0.6% | -5.4% | -2.3% | +139.3% | ||
| Annual Net Income | $43.70M | -97.2% | -96.9% | -95.7% | -95.2% | |
| Annual Revenue | $17.27B | +10.1% | +20.9% | +31.1% | +37.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.79B | at high | |
| 5Y | $2.79B | at high | |
| All | $2.79B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $848.30M | N/A | +228.7% |
| 5Y | $848.30M | +228.7% | |
| All | $59.10M | +4618.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OMC?
As of today, OMC annual free cash flow is $2.79B
What is 1-year change in OMC annual free cash flow?
OMC annual free cash flow is up +75.05% year-over-year
What is 3-year change in OMC annual free cash flow?
OMC annual free cash flow is up +228.70% 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 at its all-time high
How does OMC annual free cash flow rank versus sector peers?
OMC annual free cash flow is higher than 92.73% of companies in Communication Services sector
When is OMC next annual earnings release?
As of today, the next annual earnings release for OMC has not been scheduled
Quarterly FCF
$3.00B$2.56B+583.92%
Summary
- Current Value
- As of today, OMC quarterly free cash flow is $3.00B, up +583.92% on
- Historical Performance
- OMC quarterly free cash flow is up +59.65% year-over-year, up +157.48% over the past 3 years
- All-Time High Comparison
- OMC quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMC quarterly free cash flow is +467.30% above its 3-year low of -$816.30M reached on
- Sector Comparison
- OMC quarterly free cash flow is higher than 97.33% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.00B | +583.9% | +59.6% | +157.5% | +27.0% | ||
| $2.79B | – | +75.0% | +228.7% | +69.1% | ||
| $2.79B | +67.2% | +75.0% | +228.7% | +69.1% | ||
| Price | $77.80 | -3.0% | -2.1% | -9.2% | +0.0% | |
| $3.04B | +536.1% | +57.8% | +158.0% | +27.3% | ||
| Quarterly CAPEX | $39.10M | 0.0% | -16.8% | +210.3% | +53.9% | |
| $135.70M | -0.6% | -0.7% | -5.4% | -3.1% | ||
| Quarterly Net Income | -$897.90M | -349.1% | -287.5% | -296.9% | -309.5% | |
| Quarterly Revenue | $5.53B | +37.0% | +27.9% | +42.9% | +47.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | at high | |
| 3Y | $3.00B | at high | |
| 5Y | $3.00B | at high | |
| All | $3.00B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$816.30M | +467.3% | |
| 3Y | -$816.30M | +467.3% | |
| 5Y | -$816.30M | +467.3% | |
| All | -$1.01B | +395.8% |
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 $3.00B
What is OMC quarterly free cash flow most recent change?
OMC quarterly free cash flow was up +583.92% on December 31, 2025
What is 1-year change in OMC quarterly free cash flow?
OMC quarterly free cash flow is up +59.65% year-over-year
How far is OMC quarterly free cash flow from its all-time high?
OMC quarterly free cash flow is currently at its all-time high
How does OMC quarterly free cash flow rank versus sector peers?
OMC quarterly free cash flow is higher than 97.33% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
TTM FCF
$2.79B$1.12B+67.16%
Summary
- Current Value
- As of today, OMC TTM free cash flow is $2.79B, up +67.16% on
- Historical Performance
- OMC TTM free cash flow is up +75.05% year-over-year, up +228.70% over the past 3 years
- All-Time High Comparison
- OMC TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMC TTM free cash flow is +286.63% above its 3-year low of $721.20M reached on
- Sector Comparison
- OMC TTM free cash flow is higher than 92.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.79B | +67.2% | +75.0% | +228.7% | +69.1% | ||
| $2.79B | – | +75.0% | +228.7% | +69.1% | ||
| $3.00B | +583.9% | +59.6% | +157.5% | +27.0% | ||
| Price | $77.80 | -3.0% | -2.1% | -9.2% | +0.0% | |
| $2.94B | +60.9% | +69.5% | +217.1% | +70.4% | ||
| TTM CAPEX | $149.80M | -5.0% | +6.5% | +91.6% | +98.7% | |
| $549.60M | -0.2% | -0.6% | -5.4% | -2.3% | ||
| TTM Net Income | $43.70M | -96.9% | -97.2% | -96.9% | -95.7% | |
| TTM Revenue | $17.27B | +7.5% | +10.1% | +20.9% | +31.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | at high | |
| 3Y | $2.79B | at high | |
| 5Y | $2.79B | at high | |
| All | $2.79B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | +96.6% | |
| 3Y | $721.20M | +286.6% | |
| 5Y | $721.20M | +286.6% | |
| All | -$133.80M | +2184.0% |
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 $2.79B
What is OMC TTM free cash flow most recent change?
OMC TTM free cash flow was up +67.16% on December 31, 2025
What is 1-year change in OMC TTM free cash flow?
OMC TTM free cash flow is up +75.05% year-over-year
How far is OMC TTM free cash flow from its all-time high?
OMC TTM free cash flow is currently at its all-time high
How does OMC TTM free cash flow rank versus sector peers?
OMC TTM free cash flow is higher than 92.89% 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/29989/000002998926000006/0000029989-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998926000006/0000029989-26-000006-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc