Omnicom Group Inc.OMCNYSE
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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$1.59B
Near historical average
Average (9y)
$1.56B
Historical baseline
Range
High:$1.97B
Low:$848.30M
CAGR
-2.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.59B | +18.6% |
| 2023 | $1.34B | +58.4% |
| 2022 | $848.30M | -33.7% |
| 2021 | $1.28B | -22.4% |
| 2020 | $1.65B | -6.0% |
| 2019 | $1.75B | +14.9% |
| 2018 | $1.53B | -18.3% |
| 2017 | $1.87B | +5.8% |
| 2016 | $1.77B | -10.4% |
| 2015 | $1.97B | - |