The table below shows OMNICOM GROUP INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.94B
$1.73B
$1.42B
$926.50M
$1.95B
$1.72B
Capital expenditure
$149.80M
$140.60M
$78.40M
$78.20M
$665.80M
$75.40M
Investing cash flow
$980.20M
-$1.06B
$79.10M
-$380.90M
-$709.20M
-$136.10M
Dividends paid
$549.60M
$552.70M
$562.70M
$581.10M
$592.30M
OMC operating cash flow (10-K history)
OMNICOM GROUP INC. reported operating cash flow of $2.94B for fiscal year 2025. That is up 69.5% from $1.73B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.95B (FY 2016) to $2.94B. Figures come from the company's audited annual reports as filed with the SEC.
