OMC
Omnicom Group Inc.
Stock
$74.15−0.55 (−0.74%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.6B | $2.9B | $1.7B | $1.4B | $927M | $1.9B | $1.7B | $1.9B | $1.7B | $2.0B | $2.0B | $2.2B | $1.5B | $1.8B | $1.5B | $1.3B | $1.5B | $1.7B | $1.4B | $1.6B |
| Capital expenditures | $193M | $150M | $141M | $78M | $78M | $666M | $75M | $102M | $196M | $156M | $166M | $203M | $213M | $212M | $226M | $186M | $154M | $131M | −$212M | −$223M |
| Free cash flow | $2.4B | $2.8B | $1.6B | $1.3B | $848M | $1.3B | $1.6B | $1.8B | $1.5B | $1.9B | $1.8B | $2.0B | $1.3B | $1.6B | $1.2B | $1.1B | $1.3B | $1.6B | $1.6B | $1.8B |
| Stock-based compensation | $110M | $101M | $91M | $85M | $82M | $85M | $71M | $73M | $71M | $80M | $93M | $99M | $94M | $86M | $81M | $75M | $69M | $79M | $59M | $69M |
| Buybacks | $3.5B | $708M | $371M | $571M | $611M | $527M | $222M | $610M | $581M | $568M | $602M | $728M | $1.1B | $575M | $1.1B | $849M | $1.3B | $15M | −$847M | −$900M |
| Dividends paid | $754M | $550M | $553M | $563M | $581M | $592M | $563M | $564M | $549M | $515M | $505M | $497M | $468M | $318M | $398M | $269M | $230M | $187M | −$192M | −$183M |
| Dividends per share | $3.10 | $2.90 | $2.80 | $2.80 | $2.80 | $2.80 | $2.60 | $2.60 | $2.40 | $2.25 | $2.15 | $2.00 | $1.90 | $1.60 | $1.20 | $1.00 | $0.80 | $0.60 | $0.60 | — |
| Free cash flow margin | 10.7% | 16.1% | 10.2% | 9.1% | 5.9% | 9.0% | 12.5% | 11.7% | 10.0% | 12.2% | 11.6% | 13.2% | 8.2% | 10.9% | 8.6% | 8.1% | 10.6% | 13.7% | 12.0% | 14.4% |