Omnicom Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |
| Mar 2026 | $-553.2M | $-614.4M | $61.2M | $27.1M |