Filing Flows › Omnicom Group (OMC) › Free cash flow
Omnicom Group (OMC) free cash flow by quarter
Omnicom Group's free cash flow was $912M in Q3 2026 (third quarter 2026), -70% from Q4 2025. Over the last 4 quarters it ranged from $168M (Q2 2025) to $3.0B (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $912M | -70% | +108% |
| Q4 2025 | $3.0B | +584% | — |
| Q3 2025 | $438M | +161% | — |
| Q2 2025 | $168M | — | — |
Q3 2026 at a glance
Omnicom Group, Q3 2026: revenue $6.4B (+59% year over year), operating margin 15.4%, net earnings $656M, operating cash flow $970M. The chart follows the revenue to costs, profit and cash.
Questions
What is Omnicom Group's free cash flow?
Omnicom Group's free cash flow was $912M in Q3 2026 (third quarter 2026), -70% from Q4 2025.
How has Omnicom Group's free cash flow changed?
Over the last 4 quarters it ranged from $168M (Q2 2025) to $3.0B (Q4 2025).