OMNICOM GROUP INC. (OMC) Cash flow
Market cap
$23.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 75 | 81 | 86 | 94 | 99 | 93 | 80 | 71 | 73 | 71 | 85 | 82 | 85 | 91 | 101 |
| Cash from operations | 1,315 | 1,451 | 1,809 | 1,477 | 2,172 | 1,931 | 2,024 | 1,722 | 1,856 | 1,725 | 1,945 | 927 | 1,422 | 1,734 | 2,938 |
| Capital expenditures | -185 | -226 | -212 | -213 | -203 | -165 | -156 | -196 | -102 | -75 | -666 | -78 | -78 | -141 | -150 |
| Cash from investing | -575 | -350 | -228 | -267 | -263 | -482 | -115 | -222 | -31 | -136 | -709 | -381 | 79 | -1,059 | 980 |
| Payments for dividends | 269 | 398 | 318 | 468 | 497 | 505 | 515 | 549 | - | - | - | - | - | - | - |
| Repurchases of common stock | 849 | 1,137 | 575 | 1,063 | 728 | 602 | 568 | 581 | 610 | 222 | 527 | 611 | 571 | 371 | 708 |
| Proceeds from issuance of term debt, net | - | 1,273 | - | 748 | - | 1,390 | - | - | 1,112 | 1,187 | 1,221 | - | - | 1,236 | - |
| Repayments of term debt | - | - | - | - | - | 1,000 | - | - | 900 | 600 | 1,250 | - | - | 750 | - |
| Cash from financing | -1,206 | -220 | -1,420 | -1,258 | -1,429 | -977 | -1,343 | -1,441 | -1,222 | -408 | -1,391 | -1,362 | -1,388 | -582 | -1,591 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |