Company / Operating Cash Flow
Omnicom Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.9B
FY2025
5-year range
$926.5M / $2.9B
FY2021-FY2025
Trend
+69.5%
vs FY2024
Sector context
#14 of 73
Communication Services
What the data says
Omnicom Group's operating cash flow of $2.9B is higher than 81% of companies in the Communication Services sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $927M in FY2022 to $2.9B in FY2025.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +11.2%. Top quartile in the Communication Services sector.
Improved from $1.4B to $2.9B over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +46.9%
- 5-Year CAGR
- +11.2%
- 10-Year CAGR
- -
Sector benchmark
-57.6% below sector average
Key checks
Key Insights
- Omnicom Group's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +11.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 69.5% year-over-year.
- Ranks #14 out of 73 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | +69.5% |
| FY2024 | $1.7B | +21.9% |
| FY2023 | $1.4B | +53.5% |
| FY2022 | $926.5M | -52.4% |
| FY2021 | $1.9B | +12.8% |
| FY2020 | $1.7B | -7.1% |
| FY2019 | $1.9B | +7.8% |
| FY2018 | $1.7B | -14.9% |
| FY2017 | $2.0B | +3.7% |
| FY2016 | $2.0B | -11.2% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026