Omnicom Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-195.3M | $-227.4M | $32.1M | $19.3M |
| Mar 2018 | $-620.8M | $-657.0M | $36.2M | $17.5M |
| Mar 2019 | $-395.6M | $-422.8M | $27.2M | $16.8M |
| Mar 2020 | $-987.2M | $-1.01B | $26.4M | $18.7M |
| Mar 2021 | $-460.9M | $-473.3M | $12.4M | $20.8M |
| Mar 2022 | $-544.5M | $-567.7M | $23.2M | $20.0M |
| Mar 2023 | $-522.1M | $-545.2M | $23.1M | $20.7M |
| Mar 2024 | $-618.5M | $-641.6M | $23.1M | $22.1M |
| Mar 2025 | $-786.8M | $-816.3M | $29.5M | $20.8M |
| Mar 2026 | $-553.2M | $-614.4M | $61.2M | $27.1M |