Omnicom Group Quarterly Cash Flow Statement
NYSE: OMCConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicom Group free cash flow
In the quarter ended Mar 31, 2026, Omnicom Group generated -$553.2 million of operating cash flow and spent $61.2 million on capital expenditures. That left free cash flow of -$614.4 million, a free-cash-flow margin of -9.8% of revenue. Omnicom Group returned $3.03 billion to shareholders: $251.7 million in dividends and $2.78 billion in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicom Group cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 418.70M | -897.90M | 360.40M | 277.80M | 303.40M | 478.90M | 409.90M | 348.20M | 337.00M | 457.80M | 388.30M | 383.20M |
| Net Income growth (YoY) | +38.00% | -287.49% | -12.08% | -20.22% | -9.97% | +4.61% | +5.56% | -9.13% | +38.17% | +0.42% | +1.30% | +3.57% |
| Depreciation & Amortization | 166.90M | 98.30M | 60.70M | 58.70M | 59.00M | 60.30M | 61.40M | 60.40M | 59.60M | 53.70M | 52.40M | 51.10M |
| Stock-Based Compensation | 27.10M | 27.70M | 28.90M | 23.40M | 20.80M | 22.30M | 24.40M | 22.60M | 22.10M | 21.20M | 22.50M | 20.40M |
| Change in Working Capital | -1.21B | 2.13B | -11.10M | -238.40M | -1.17B | 1.36B | 67.90M | -627.90M | -1.03B | 1.26B | -62.40M | -713.80M |
| Operating Cash Flow | -553.20M | 3.04B | 477.50M | 210.10M | -786.80M | 1.93B | 568.70M | -141.70M | -618.50M | 1.80B | 405.50M | -262.50M |
| Capital Expenditures | -61.20M | -39.10M | -39.10M | -42.10M | -29.50M | -47.00M | -31.30M | -39.20M | -23.10M | -14.20M | -24.20M | -16.90M |
| Investing Cash Flow | 84.20M | 1.04B | -40.20M | -33.30M | 12.70M | -65.40M | -127.00M | -28.00M | -838.30M | -29.50M | -24.00M | 170.20M |
| Dividends Paid | -251.70M | -135.70M | -136.50M | -139.70M | -137.70M | -136.70M | -137.10M | -140.10M | -138.80M | -138.70M | -138.90M | -142.80M |
| Share Repurchases | -2.78B | -395.80M | -89.10M | -142.00M | -81.00M | -8.30M | -112.60M | -69.70M | -180.10M | -6.50M | -25.50M | -233.70M |
| Debt Issued | 2.38B | 0 | 0 | 0 | 0 | -500.00K | 590.10M | 0 | 645.90M | 0 | 0 | 0 |
| Debt Repaid | -1.40B | — | — | — | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -2.07B | -683.10M | -304.60M | -361.50M | -241.40M | -875.40M | 278.50M | -268.50M | 283.40M | -214.10M | -276.70M | -418.00M |
| Net Change in Cash | -2.59B | 3.47B | 106.10M | -77.90M | -961.10M | 805.50M | 822.20M | -461.10M | -1.26B | 1.66B | 35.50M | -527.40M |
| Free Cash Flow | -614.40M | 3.00B | 438.40M | 168.00M | -816.30M | 1.88B | 537.40M | -180.90M | -641.60M | 1.79B | 381.30M | -279.40M |
This table shows 12 quarterly periods of Omnicom Group's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OMC's reporting calendar. What is a cash flow statement?