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Omnicom Group cash flow statement

In fiscal 2025, Omnicom Group's operations generated $2.94bn of cash; it spent $150m on capital projects, leaving free cash flow of $2.79bn. It returned $550m in dividends and $708m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,7321,4881,3151,4511,8091,4772,2001,9522,0241,7221,8561,7251,9459271,4221,7342,9383,075
Depreciation and amortisation187182182182184294291293282264232223212219211242277598
Stock-based pay79697581869499938071737185828591101111
Capital spending131154186226212213203166156196102756667878141150212
Free cash flow1,6011,3341,1301,2251,5971,2641,9971,7871,8681,5271,7541,6491,2808481,3441,5932,7882,863
Free cash flow after stock pay1,5221,2651,0551,1441,5111,1701,8971,6941,7881,4561,6811,5781,1957671,2591,5022,6882,752
Dividends paid187230269398318468497505515549564563592581563553550839
Share buybacks151,2968491,1375751,0637286025685816102225276115713717083,606

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Omnicom Group's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Omnicom Group.