Omnicom Group Inc. (OMC) Free Cash Flow CAGR:110.85%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Omnicom Group Inc.'s Free Cash Flow CAGR averages 50.85% over 3 years and 6.43% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Omnicom Group Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
OMC Free Cash Flow CAGR Chart
Omnicom Group Inc. (OMC)
OMC Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
OMC Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.59B | $2.79B | +$1.20B | +75.05% | +75.05% |
| 2024 | $1.34B | $1.59B | +$249.40M | +18.56% | +18.56% |
| 2023 | $848.30M | $1.34B | +$495.20M | +58.38% | +58.38% |
| 2022 | $1.28B | $848.30M | $-431.30M | -33.71% | -33.71% |
| 2021 | $1.65B | $1.28B | $-369.60M | -22.41% | -22.41% |
| 2020 | $1.75B | $1.65B | $-104.60M | -5.96% | -5.96% |
| 2019 | $1.53B | $1.75B | +$227.20M | +14.88% | +14.88% |
| 2018 | $1.87B | $1.53B | $-341.30M | -18.27% | -18.27% |
| 2017 | $1.77B | $1.87B | +$102.20M | +5.79% | +5.79% |
| 2016 | $1.97B | $1.77B | $-203.90M | -10.35% | -10.35% |
| 2015 | $1.26B | $1.97B | +$706.10M | +55.88% | +55.88% |
| 2014 | $1.60B | $1.26B | $-333.50M | -20.88% | -20.88% |
| 2013 | $1.23B | $1.60B | +$372.00M | +30.37% | +30.37% |
| 2012 | $1.13B | $1.23B | +$95.20M | +8.43% | +8.43% |
| 2011 | $1.33B | $1.13B | $-204.50M | -15.33% | -15.33% |
| 2010 | $1.60B | $1.33B | $-266.70M | -16.66% | -16.66% |
| 2009 | $1.18B | $1.60B | +$419.00M | +35.45% | +35.45% |
| 2008 | $1.38B | $1.18B | $-194.30M | -14.12% | -14.12% |
| 2007 | $1.56B | $1.38B | $-187.30M | -11.98% | -11.98% |
| 2006 | $828.50M | $1.56B | +$735.10M | +88.73% | +88.73% |
| 2005 | $1.13B | $828.50M | $-299.40M | -26.54% | -26.54% |
| 2004 | $913.13M | $1.13B | +$214.77M | +23.52% | +23.52% |
| 2003 | $883.40M | $913.13M | +$29.73M | +3.37% | +3.37% |
| 2002 | $626.14M | $883.40M | +$257.27M | +41.09% | +41.09% |
| 2001 | $535.59M | $626.14M | +$90.55M | +16.91% | +16.91% |
| 2000 | $79.70M | $535.59M | +$455.89M | +572.01% | +572.01% |
| 1999 | $-182.80M | $79.70M | +$262.50M | N/A | N/A |
| 1998 | $457.60M | $-182.80M | $-640.40M | -139.95% | N/A |
| 1997 | $445.20M | $457.60M | +$12.40M | +2.79% | +2.79% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$614.40M | — | +24.7% |
| Q4 2025 | $3.00B | +583.9% | +59.7% |
| Q3 2025 | $438.40M | +161.0% | -18.4% |
| Q2 2025 | $168.00M | — | — |
| Q1 2025 | -$816.30M | — | -27.2% |
| Q4 2024 | $1.88B | +249.5% | +5.1% |
| Q3 2024 | $537.40M | — | +40.9% |
| Q2 2024 | -$180.90M | +71.8% | +35.3% |
| Q1 2024 | -$641.60M | — | -17.7% |
| Q4 2023 | $1.79B | +368.6% | +53.4% |
| Q3 2023 | $381.30M | — | -18.2% |
| Q2 2023 | -$279.40M | +48.8% | -30.1% |
| Q1 2023 | -$545.20M | — | +4.0% |
| Q4 2022 | $1.16B | +149.8% | +7.5% |
| Q3 2022 | $466.20M | — | -9.4% |
| Q2 2022 | -$214.70M | +62.2% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Omnicom Group Inc.
Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions. These offerings include branding, content creation, corporate social responsibility consulting, crisis management, data analytics, digital transformation, entertainment and experiential marketing, financial/corporate business-to-business advertising, graphic design, investor relations, media planning and purchasing, mobile and social media marketing, and package design. Additionally, Omnicom provides product placement, promotional marketing, public affairs, retail marketing, sales support, search engine optimization (SEO), shopper marketing, and diverse interactive and direct marketing initiatives, offering clients a complete suite of communication strategies. The company boasts a significant international footprint, conducting operations throughout the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and various other Asian nations. Established in 1944, Omnicom Group Inc. is headquartered in New York, New York.
- Sector
- Communication Services
- Industry
- Advertising Agencies
- CEO
- John D. Wren