Omnicom Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-454.0M | $-495.4M | $41.4M | $23.0M |
| Jun 2016 | $76.3M | $39.8M | $36.5M | — |
| Sep 2016 | $713.4M | $690.8M | $22.6M | — |
| Mar 2017 | $-195.3M | $-227.4M | $32.1M | $19.3M |
| Jun 2017 | $-135.7M | $-171.5M | $35.8M | — |
| Sep 2017 | $175.0M | $134.6M | $40.4M | — |
| Mar 2018 | $-620.8M | $-657.0M | $36.2M | $17.5M |
| Jun 2018 | $47.9M | $-5.7M | $53.6M | — |
| Sep 2018 | $334.3M | $307.9M | $26.4M | — |
| Mar 2019 | $-395.6M | $-422.8M | $27.2M | $16.8M |
| Jun 2019 | $-97.3M | $-118.9M | $21.6M | — |
| Sep 2019 | $261.0M | $232.8M | $28.2M | — |
| Mar 2020 | $-987.2M | $-1.01B | $26.4M | $18.7M |
| Jun 2020 | $125.0M | $117.8M | $7.2M | — |
| Sep 2020 | $200.8M | $184.4M | $16.4M | — |
| Mar 2021 | $-460.9M | $-473.3M | $12.4M | $20.8M |
| Jun 2021 | $165.2M | $154.7M | $10.5M | — |
| Sep 2021 | $534.3M | $514.6M | $19.7M | — |
| Mar 2022 | $-544.5M | $-567.7M | $23.2M | $20.0M |
| Jun 2022 | $-195.4M | $-214.7M | $19.3M | — |
| Sep 2022 | $489.3M | $466.2M | $23.1M | — |
| Mar 2023 | $-522.1M | $-545.2M | $23.1M | $20.7M |
| Jun 2023 | $-262.5M | $-279.4M | $16.9M | — |
| Sep 2023 | $405.5M | $381.3M | $24.2M | — |
| Mar 2024 | $-618.5M | $-641.6M | $23.1M | $22.1M |
| Jun 2024 | $-141.7M | $-180.9M | $39.2M | — |
| Sep 2024 | $568.7M | $537.4M | $31.3M | — |
| Mar 2025 | $-786.8M | $-816.3M | $29.5M | $20.8M |
| Jun 2025 | $210.1M | $168.0M | $42.1M | — |
| Sep 2025 | $477.5M | $438.4M | $39.1M | — |