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Omnicom Group (OMC)
NYSE:OMC
US Market

Omnicom Group (OMC) Cash flow

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Omnicom Group Cash Flow

OMC's free cash flow for Q4 2025 was $3.00B. For the 2025 fiscal year, OMC's free cash flow was decreased by $1.20B and operating cash flow was $3.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.94B$ 1.73B$ 1.42B$ 926.50M$ 1.95B
Investing Cash Flow
$ 980.20M$ -1.06B$ 79.10M$ -380.90M$ -709.20M
Financing Cash Flow
$ -1.59B$ -582.00M$ -1.39B$ -1.36B$ -1.39B
End Cash Position
$ 6.88B$ 4.34B$ 4.43B$ 4.28B$ 5.32B
Free Cash Flow
$ 2.79B$ 1.59B$ 1.34B$ 848.30M$ 1.28B
Currency in USD

Omnicom Group Cash Flow