Omnicom Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $1.60B | $1.82B | $-223.0M | $68.7M |
| FY2008 | $1.39B | $1.18B | $212.2M | $59.3M |
| FY2009 | $1.73B | $1.60B | $130.6M | $78.6M |
| FY2010 | $1.49B | $1.33B | $153.7M | $69.3M |
| FY2011 | $1.32B | $1.13B | $185.5M | $74.5M |
| FY2012 | $1.45B | $1.23B | $226.3M | $80.8M |
| FY2013 | $1.81B | $1.60B | $212.0M | $86.3M |
| FY2014 | $1.48B | $1.26B | $213.0M | $93.5M |
| FY2015 | $2.20B | $2.00B | $202.7M | $99.4M |
| FY2016 | $1.95B | $1.79B | $165.5M | $93.4M |
| FY2017 | $2.02B | $1.87B | $156.0M | $80.2M |
| FY2018 | $1.72B | $1.53B | $195.7M | $70.5M |
| FY2019 | $1.86B | $1.75B | $102.2M | $72.5M |
| FY2020 | $1.72B | $1.65B | $75.4M | $70.8M |
| FY2021 | $1.95B | $1.28B | $665.8M | $84.7M |
| FY2022 | $926.5M | $848.3M | $78.2M | $81.7M |
| FY2023 | $1.42B | $1.34B | $78.4M | $84.8M |
| FY2024 | $1.73B | $1.59B | $140.6M | $91.4M |
| FY2025 | $2.94B | $2.79B | $149.8M | $100.8M |