Omnicom Group Inc (OMC)
92.75
+0.12
(+0.13%)
USD |
NYSE |
May 03, 16:00
92.75
0.00 (0.00%)
Pre-Market: 20:00
Omnicom Group Free Cash Flow (Quarterly): -641.60M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -641.60M |
| December 31, 2023 | 1.787B |
| September 30, 2023 | 381.30M |
| June 30, 2023 | -279.40M |
| March 31, 2023 | -545.20M |
| December 31, 2022 | 1.164B |
| September 30, 2022 | 466.20M |
| June 30, 2022 | -214.70M |
| March 31, 2022 | -567.70M |
| December 31, 2021 | 1.084B |
| September 30, 2021 | 514.60M |
| June 30, 2021 | 154.70M |
| March 31, 2021 | -473.30M |
| December 31, 2020 | 2.361B |
| September 30, 2020 | 184.40M |
| June 30, 2020 | 117.80M |
| March 31, 2020 | -1.014B |
| December 31, 2019 | 2.063B |
| September 30, 2019 | 232.80M |
| June 30, 2019 | -118.90M |
| March 31, 2019 | -422.80M |
| December 31, 2018 | 1.881B |
| September 30, 2018 | 307.90M |
| June 30, 2018 | -5.70M |
| March 31, 2018 | -657.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.132B |
| September 30, 2017 | 134.60M |
| June 30, 2017 | -171.50M |
| March 31, 2017 | -227.40M |
| December 31, 2016 | 1.552B |
| September 30, 2016 | 690.80M |
| June 30, 2016 | 39.80M |
| March 31, 2016 | -495.40M |
| December 31, 2015 | 1.702B |
| September 30, 2015 | 453.90M |
| June 30, 2015 | 117.50M |
| March 31, 2015 | -276.20M |
| December 31, 2014 | 1.369B |
| September 30, 2014 | 173.80M |
| June 30, 2014 | 193.80M |
| March 31, 2014 | -472.80M |
| December 31, 2013 | 1.360B |
| September 30, 2013 | 239.10M |
| June 30, 2013 | 245.40M |
| March 31, 2013 | -247.90M |
| December 31, 2012 | 1.084B |
| September 30, 2012 | 96.90M |
| June 30, 2012 | 90.60M |
| March 31, 2012 | -46.10M |
| December 31, 2011 | 1.244B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.014B
Minimum
Mar 2020
2.361B
Maximum
Dec 2020
332.78M
Average
169.55M
Median
Free Cash Flow (Quarterly) Benchmarks
| The Interpublic Group of Companies Inc | -192.50M |
| Lendway Inc | 1.093M |
| Ziff Davis Inc | 65.87M |
| Travelzoo | 4.586M |
| Dolphin Entertainment Inc | -0.1316M |