Operating CF
$3.17B
Capex
−$181.50M
Free Cash Flow
$2.99B
FCF Margin
+94.3%
Cash flow waterfall for Omnicom Group (OMC) — TTM through Q1 2026
Free cash flow: $2.99B
Cash flow breakdown for Omnicom Group (OMC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.17B | $3.17B |
| Capital Expenditure | −$181.50M | $2.99B |
| Free Cash Flow | $2.99B | $2.99B |
| Acquisitions | $1.02B | $4.01B |
| Other Investing | $102.40M | $4.11B |
| Share Buybacks | −$3.40B | $708.20M |
| Dividends Paid | −$663.60M | $44.60M |
| Net Debt Change | $953.10M | $997.70M |
| Other Financing | −$188.70M | $809.00M |
| Forex Effect | $100.80M | $909.80M |
| Net Cash Increase | $909.80M | $909.80M |
- Operating Cash Flow$3.17B
- Capital Expenditure−$181.50M
- Free Cash Flow$2.99B
- Acquisitions$1.02B
- Other Investing$102.40M
- Share Buybacks−$3.40B
- Dividends Paid−$663.60M
- Net Debt Change$953.10M
- Other Financing−$188.70M
- Forex Effect$100.80M
- Net Cash Increase$909.80M
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