Omnicom Group Inc. (OMC) Free Cash Flow (FCF): $2.99B
The free cash flow (FCF) for Omnicom Group Inc. (OMC) is $2.99B. It is above its 12-month average by 36.50% ($2.19B).
OMC Free Cash Flow (FCF) Chart
OMC Average Free Cash Flow (FCF) Chart
OMC Current vs Average Free Cash Flow (FCF) Chart
OMC Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$2.99B
FREE CASH FLOW (FCF) AVG TTM
$2.19B
FREE CASH FLOW (FCF) AVG 3Y
$1.64B
FREE CASH FLOW (FCF) AVG 5Y
$1.58B
FREE CASH FLOW (FCF) AVG 10Y
$1.67B
FREE CASH FLOW (FCF) AVG 15Y
$1.48B
FREE CASH FLOW (FCF) AVG 20Y
$1.43B
CURRENT VS TTM AVG
+36.50%
CURRENT VS 3Y AVG
+81.97%
CURRENT VS 5Y AVG
+88.82%
CURRENT VS 10Y AVG
+78.91%
CURRENT VS 15Y AVG
+102.53%
CURRENT VS 20Y AVG
+108.40%
FCF Analysis
Free Cash Flow (TTM)
$2.99B
FCF Yield
19.08%
Price/FCF
5.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Omnicom Group Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Omnicom Group Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Omnicom Group Inc. (OMC)?
- The free cash flow (FCF) for OMC stock is $2.99B.
- What is the TTM average free cash flow (FCF) for Omnicom Group Inc. (OMC)?
- The TTM average free cash flow (FCF) for OMC stock is $2.19B.
- What is the 3Y average free cash flow (FCF) for Omnicom Group Inc. (OMC)?
- The 3Y average free cash flow (FCF) for OMC stock is $1.64B.
- What is the 5Y average free cash flow (FCF) for Omnicom Group Inc. (OMC)?
- The 5Y average free cash flow (FCF) for OMC stock is $1.58B.
- What is the 10Y average free cash flow (FCF) for Omnicom Group Inc. (OMC)?
- The 10Y average free cash flow (FCF) for OMC stock is $1.67B.
- What is the 15Y average free cash flow (FCF) for Omnicom Group Inc. (OMC)?
- The 15Y average free cash flow (FCF) for OMC stock is $1.48B.
- What is the 20Y average free cash flow (FCF) for Omnicom Group Inc. (OMC)?
- The 20Y average free cash flow (FCF) for OMC stock is $1.43B.
Omnicom Group Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $2.79B |
| 2024-12-31 | $1.59B |
| 2023-12-31 | $1.34B |
| 2022-12-31 | $848.30M |
| 2021-12-31 | $1.28B |
| 2020-12-31 | $1.65B |
| 2019-12-31 | $1.75B |
| 2018-12-31 | $1.53B |
| 2017-12-31 | $1.87B |
| 2016-12-31 | $1.77B |
| 2015-12-31 | $1.97B |
| 2014-12-31 | $1.26B |
| 2013-12-31 | $1.60B |
| 2012-12-31 | $1.23B |
| 2011-12-31 | $1.13B |
| 2010-12-31 | $1.33B |
| 2009-12-31 | $1.60B |
| 2008-12-31 | $1.18B |
| 2007-12-31 | $1.38B |
| 2006-12-31 | $1.56B |
| 2005-12-31 | $828.50M |
| 2004-12-31 | $1.13B |
| 2003-12-31 | $913.13M |
| 2002-12-31 | $883.40M |
| 2001-12-31 | $626.14M |
| 2000-12-31 | $535.59M |
| 1999-12-31 | $79.70M |
| 1998-12-31 | $-182.80M |
| 1997-12-31 | $457.60M |
| 1996-12-31 | $445.20M |
Related Metrics
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