OMNICOM GROUP INC. (OMC) Free cash flow
- Free cash flow · 12 months (USD): Value $2.99B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 15.08%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $2.99B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $3.17B − $181.50M ≈ $2.99B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 15.08% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $2.99B ÷ $19.82B × 100 ≈ 15.08% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.17B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 50.35× | Operating cash flow / net income. Period ending 2026-03-31. $3.17B ÷ $63.00M ≈ 50.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.17B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 181.50M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.99B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 19.82B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 63.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.99B | (m) | $3.17B | $181.50M | (m) | $19.82B | (m) | $63.00M | (m) | (m) | 15.08% | 50.35× |
| 2025-12-31 | $2.79B | (m) | $2.94B | $149.80M | (m) | $17.27B | (m) | $-54.50M | (m) | (m) | 16.14% | -53.91× |
| 2025-09-30 | $1.67B | (m) | $1.83B | $157.70M | (m) | $16.07B | (m) | $1.33B | (m) | (m) | 10.38% | 1.37× |
| 2025-06-30 | $1.77B | (m) | $1.92B | $149.90M | (m) | $15.91B | (m) | $1.38B | (m) | (m) | 11.11% | 1.39× |
| 2025-03-31 | $1.42B | (m) | $1.57B | $147.00M | (m) | $15.75B | (m) | $1.45B | (m) | (m) | 9.01% | 1.08× |
| 2024-12-31 | $1.59B | (m) | $1.73B | $140.60M | (m) | $15.69B | (m) | $1.48B | (m) | (m) | 10.15% | 1.17× |
| 2024-09-30 | $1.50B | (m) | $1.61B | $107.80M | (m) | $15.43B | (m) | $1.46B | (m) | (m) | 9.73% | 1.10× |
| 2024-06-30 | $1.35B | (m) | $1.45B | $100.70M | (m) | $15.12B | (m) | $1.44B | (m) | (m) | 8.90% | 1.00× |
| 2024-03-31 | $1.25B | (m) | $1.33B | $78.40M | (m) | $14.88B | (m) | $1.48B | (m) | (m) | 8.38% | 0.89× |
| 2023-12-31 | $1.34B | (m) | $1.42B | $78.40M | (m) | $14.69B | (m) | $1.39B | (m) | (m) | 9.14% | 1.02× |
| 2023-09-30 | $721.20M | (m) | $798.00M | $76.80M | (m) | $14.50B | (m) | $1.40B | (m) | (m) | 4.97% | 0.57× |
| 2023-06-30 | $806.10M | (m) | $881.80M | $75.70M | (m) | $14.36B | (m) | $1.39B | (m) | (m) | 5.61% | 0.64× |
| 2023-03-31 | $870.80M | (m) | $948.90M | $78.10M | (m) | $14.32B | (m) | $1.37B | (m) | (m) | 6.08% | 0.69× |
| 2022-12-31 | $848.30M | (m) | $926.50M | $78.20M | (m) | $14.29B | (m) | $1.32B | (m) | (m) | 5.94% | 0.70× |
| 2022-09-30 | $767.40M | (m) | $1.46B | $688.80M | (m) | $14.28B | (m) | $1.30B | (m) | (m) | 5.38% | 1.12× |
| 2022-06-30 | $815.80M | (m) | $1.50B | $685.40M | (m) | $14.27B | (m) | $1.29B | (m) | (m) | 5.72% | 1.16× |
| 2022-03-31 | $1.19B | (m) | $1.86B | $676.60M | (m) | $14.27B | (m) | $1.29B | (m) | (m) | 8.30% | 1.44× |
| 2021-12-31 | $1.28B | (m) | $1.95B | $665.80M | (m) | $14.29B | (m) | $1.41B | (m) | (m) | 8.95% | 1.38× |
| 2021-09-30 | $2.56B | (m) | $2.62B | $68.00M | (m) | $14.19B | (m) | $1.39B | (m) | (m) | 18.02% | 1.89× |
| 2021-06-30 | $2.23B | (m) | $2.29B | $64.70M | (m) | $13.96B | (m) | $1.35B | (m) | (m) | 15.95% | 1.70× |
| 2021-03-31 | $2.19B | (m) | $2.25B | $61.40M | (m) | $13.19B | (m) | $975.10M | (m) | (m) | 16.60% | 2.31× |
| 2020-12-31 | $1.65B | (m) | $1.72B | $75.40M | (m) | $13.17B | (m) | $945.40M | (m) | (m) | 12.52% | 1.82× |
| 2020-09-30 | $1.35B | (m) | $1.43B | $75.20M | (m) | $13.56B | (m) | $962.30M | (m) | (m) | 9.97% | 1.48× |
| 2020-06-30 | $1.40B | (m) | $1.49B | $87.00M | (m) | $13.97B | (m) | $939.20M | (m) | (m) | 10.02% | 1.58× |
| 2020-03-31 | $1.16B | (m) | $1.26B | $101.40M | (m) | $14.89B | (m) | $1.33B | (m) | (m) | 7.81% | 0.95× |
| 2019-12-31 | $1.75B | (m) | $1.86B | $102.20M | (m) | $14.95B | (m) | $1.34B | (m) | (m) | 11.73% | 1.39× |
| 2019-09-30 | $1.57B | (m) | $1.73B | $156.50M | (m) | $14.90B | (m) | $1.32B | (m) | (m) | 10.55% | 1.31× |
| 2019-06-30 | $1.65B | (m) | $1.80B | $154.70M | (m) | $14.99B | (m) | $1.33B | (m) | (m) | 10.99% | 1.35× |
| 2019-03-31 | $1.76B | (m) | $1.95B | $186.70M | (m) | $15.13B | (m) | $1.33B | (m) | (m) | 11.64% | 1.47× |
| 2018-12-31 | $1.53B | (m) | $1.72B | $195.70M | (m) | $15.29B | (m) | $1.33B | (m) | (m) | 9.98% | 1.30× |
| 2018-09-30 | $1.78B | (m) | $1.94B | $163.90M | (m) | $15.38B | (m) | $1.18B | (m) | (m) | 11.56% | 1.64× |
| 2018-06-30 | $1.60B | (m) | $1.78B | $177.90M | (m) | $15.39B | (m) | $1.15B | (m) | (m) | 10.43% | 1.55× |
| 2018-03-31 | $1.44B | (m) | $1.60B | $160.10M | (m) | $15.32B | (m) | $1.11B | (m) | (m) | 9.39% | 1.44× |
| 2017-12-31 | $1.87B | (m) | $2.02B | $156.00M | (m) | $15.27B | (m) | $1.09B | (m) | (m) | 12.23% | 1.86× |
| 2017-09-30 | $1.27B | (m) | $1.44B | $173.30M | (m) | $15.34B | (m) | $1.18B | (m) | (m) | 8.25% | 1.22× |
| 2017-06-30 | $1.82B | (m) | $1.98B | $155.50M | (m) | $15.41B | (m) | $1.17B | (m) | (m) | 11.83% | 1.68× |
| 2017-03-31 | $2.03B | (m) | $2.19B | $156.20M | (m) | $15.51B | (m) | $1.17B | (m) | (m) | 13.12% | 1.87× |
| 2016-12-31 | $1.77B | (m) | $1.93B | $165.50M | (m) | $15.42B | (m) | $1.15B | (m) | (m) | 11.45% | 1.68× |
| 2016-09-30 | $1.89B | (m) | $2.05B | $157.60M | (m) | $15.33B | (m) | $1.13B | (m) | (m) | 12.33% | 1.81× |
| 2016-06-30 | $1.66B | (m) | $1.83B | $173.90M | (m) | $15.24B | (m) | $1.12B | (m) | (m) | 10.89% | 1.64× |
| 2016-03-31 | $1.74B | (m) | $1.95B | $205.90M | (m) | $15.16B | (m) | $1.10B | (m) | (m) | 11.50% | 1.77× |
| 2015-12-31 | $1.97B | (m) | $2.17B | $202.70M | (m) | $15.13B | (m) | $1.09B | (m) | (m) | 13.01% | 1.99× |
| 2015-09-30 | $1.66B | (m) | $1.88B | $220.30M | (m) | $15.18B | (m) | $1.09B | (m) | (m) | 10.96% | 1.73× |
| 2015-06-30 | $1.38B | (m) | $1.61B | $228.20M | (m) | $15.22B | (m) | $1.10B | (m) | (m) | 9.09% | 1.47× |
| 2015-03-31 | $1.46B | (m) | $1.67B | $208.70M | (m) | $15.28B | (m) | $1.11B | (m) | (m) | 9.55% | 1.51× |
| 2014-12-31 | $1.26B | (m) | $1.48B | $213.00M | (m) | $15.32B | (m) | $1.10B | (m) | (m) | 8.25% | 1.34× |
| 2014-09-30 | $1.26B | (m) | $1.48B | $227.00M | (m) | $15.18B | (m) | $1.07B | (m) | (m) | 8.27% | 1.38× |
| 2014-06-30 | $1.32B | (m) | $1.55B | $234.50M | (m) | $14.92B | (m) | $1.03B | (m) | (m) | 8.85% | 1.51× |
| 2014-03-31 | $1.37B | (m) | $1.59B | $216.30M | (m) | $14.69B | (m) | $991.50M | (m) | (m) | 9.34% | 1.60× |
| 2013-12-31 | $1.60B | (m) | $1.81B | $212.00M | (m) | $14.58B | (m) | $991.10M | (m) | (m) | 10.95% | 1.83× |
| 2013-09-30 | $1.32B | (m) | $1.51B | $190.90M | (m) | $14.47B | (m) | $997.80M | (m) | (m) | 9.12% | 1.51× |
| 2013-06-30 | $1.18B | (m) | $1.36B | $182.50M | (m) | $14.39B | (m) | $1.01B | (m) | (m) | 8.19% | 1.35× |
| 2013-03-31 | $1.02B | (m) | $1.24B | $218.90M | (m) | $14.31B | (m) | $998.80M | (m) | (m) | 7.15% | 1.24× |
| 2012-12-31 | $1.23B | (m) | $1.45B | $226.30M | (m) | $14.22B | (m) | $998.30M | (m) | (m) | 8.61% | 1.45× |
| 2012-09-30 | $1.38B | (m) | $1.61B | $230.00M | (m) | $14.13B | (m) | $963.10M | (m) | (m) | 9.80% | 1.68× |
| 2012-06-30 | $1.52B | (m) | $1.74B | $217.20M | (m) | $14.10B | (m) | $962.90M | (m) | (m) | 10.76% | 1.80× |
| 2012-03-31 | $1.30B | (m) | $1.49B | $192.00M | (m) | $14.03B | (m) | $955.30M | (m) | (m) | 9.26% | 1.56× |
| 2011-12-31 | $1.13B | (m) | $1.32B | $185.50M | (m) | $13.87B | (m) | $952.60M | (m) | (m) | 8.14% | 1.38× |
| 2011-09-30 | $1.28B | (m) | $1.45B | $169.80M | (m) | $13.61B | (m) | $927.20M | (m) | (m) | 9.37% | 1.56× |
| 2011-06-30 | $1.22B | (m) | $1.40B | $171.70M | (m) | $13.22B | (m) | $898.00M | (m) | (m) | 9.26% | 1.55× |
| 2011-03-31 | $1.42B | (m) | $1.59B | $167.60M | (m) | $12.77B | (m) | $866.20M | (m) | (m) | 11.13% | 1.83× |
| 2010-12-31 | $1.33B | (m) | $1.49B | $153.70M | (m) | $12.54B | (m) | $827.70M | (m) | (m) | 10.64% | 1.80× |
| 2010-09-30 | $1.45B | (m) | $1.32B | $-125.90M | (m) | $12.22B | (m) | $810.70M | (m) | (m) | 11.85% | 1.63× |
| 2010-06-30 | $1.58B | (m) | $1.45B | $-130.80M | (m) | $12.06B | (m) | $801.80M | (m) | (m) | 13.12% | 1.81× |
| 2010-03-31 | $1.81B | (m) | $1.68B | $-132.50M | (m) | $11.89B | (m) | $791.90M | (m) | (m) | 15.26% | 2.12× |
| 2009-12-31 | $1.86B | (m) | $1.73B | $-130.60M | (m) | $11.72B | (m) | $793.00M | (m) | (m) | 15.89% | 2.18× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.61B | (m) | $1.39B | $-212.20M | (m) | $13.36B | (m) | $1.00B | (m) | (m) | 12.02% | 1.39× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $1.82B | (m) | $1.60B | $-223.00M | (m) | $12.69B | (m) | $975.70M | (m) | (m) | 14.36% | 1.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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