Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for OMC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -433.10M
March 31, 2026 -614.40M
December 31, 2025 2.998B
September 30, 2025 438.40M
June 30, 2025 168.00M
March 31, 2025 -816.30M
December 31, 2024 1.878B
September 30, 2024 537.40M
June 30, 2024 -180.90M
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
Date Value
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
December 31, 2017 2.132B
September 30, 2017 134.60M
June 30, 2017 -171.50M
March 31, 2017 -227.40M
December 31, 2016 1.550B
September 30, 2016 685.10M
June 30, 2016 33.60M
March 31, 2016 -502.60M
December 31, 2015 1.674B
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

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks