Company / Free Cash Flow
Omnicom Group Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.8B
FY2025
5-year range
$848.3M / $2.8B
FY2021-FY2025
Trend
+75.1%
vs FY2024
Sector context
#12 of 65
Communication Services
What the data says
Omnicom Group's free cash flow of $2.8B is higher than 82% of companies in the Communication Services sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from $848M in FY2022 to $2.8B in FY2025.
Based on SEC 10-K filings.
$2.8B in FY2025 with a 5-year CAGR of +11.1%. Top quartile in the Communication Services sector.
Improved from $1.3B to $2.8B over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +48.7%
- 5-Year CAGR
- +11.1%
- 10-Year CAGR
- -
Sector benchmark
-20.2% below sector average
Key checks
Key Insights
- Omnicom Group's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +11.1%, indicating consistent growth.
- In FY2025, free cash flow increased 75.1% year-over-year.
- Ranks #12 out of 65 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.8B | +75.1% |
| FY2024 | $1.6B | +18.6% |
| FY2023 | $1.3B | +58.4% |
| FY2022 | $848.3M | -33.7% |
| FY2021 | $1.3B | -22.4% |
| FY2020 | $1.6B | -6.0% |
| FY2019 | $1.8B | +14.9% |
| FY2018 | $1.5B | -18.3% |
| FY2017 | $1.9B | +4.5% |
| FY2016 | $1.8B | -10.5% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026