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Omnicom Group Inc (OMC)
NYSE:OMC
US Market

Omnicom Group (OMC) Cash flow

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Omnicom Group Cash Flow

OMC's free cash flow for Q3 2025 was $438.40M. For the 2025 fiscal year, OMC's free cash flow was decreased by $249.40M and operating cash flow was $477.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.73B$ 1.42B$ 926.50M$ 1.95B$ 1.72B
Investing Cash Flow
$ -1.06B$ 79.10M$ -380.90M$ -709.20M$ -136.10M
Financing Cash Flow
$ -582.00M$ -1.39B$ -1.36B$ -1.39B$ -408.40M
End Cash Position
$ 4.34B$ 4.43B$ 4.28B$ 5.32B$ 5.60B
Free Cash Flow
$ 1.59B$ 1.34B$ 848.30M$ 1.28B$ 1.65B
Currency in USD

Omnicom Group Cash Flow