Annual CFO
$1.06B$500.50M+90.23%
Summary
- Current Value
- As of today, IPG annual cash from operations is $1.06B, up +90.23% on
- Historical Performance
- IPG annual cash from operations is down -49.16% over the past 3 years, and down -31.00% over the past 5 years
- All-Time High Comparison
- IPG annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- IPG annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.06B | +90.2% | -49.2% | -31.0% | +95.1% | |
| Quarterly Cash From Operations | $180.10M | -19.5% | +174.5% | -73.9% | +345.8% | |
| TTM Cash From Operations | $915.20M | -15.4% | +13.2% | -36.0% | +58.5% | |
| Price | $24.57 | -11.3% | -31.2% | +0.5% | +121.2% | |
| Annual Cash From Investing | -$151.10M | -76.9% | +18.5% | +6.6% | -614.0% | |
| Annual Cash From Financing | -$1.02B | -60.8% | +5.9% | -21.0% | -282.0% | |
| Annual Free Cash Flow | $913.40M | +143.3% | -51.4% | -31.4% | +92.8% | |
| Annual CAPEX | $141.80M | -20.9% | -27.4% | -28.6% | +111.3% | |
| Annual Net Income | $715.70M | -36.0% | -26.4% | +6.2% | +399.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | N/A | |
| 5Y | $2.08B | N/A | |
| All | $2.08B | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $554.70M | N/A | |
| 5Y | $554.70M | N/A | |
| All | -$20.20M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of IPG?
As of today, IPG annual cash from operations is $1.06B
What is 1-year change in IPG annual cash from operations?
IPG annual cash from operations is up +90.23% year-over-year
What is 3-year change in IPG annual cash from operations?
IPG annual cash from operations is down -49.16% over the past 3 years
How far is IPG annual cash from operations from its all-time high?
IPG annual cash from operations vs all-time high is unknown
When is IPG next annual earnings release?
The next annual earnings release for IPG is on
Quarterly CFO
$180.10M$276.10M+287.60%
Summary
- Current Value
- As of today, IPG quarterly cash from operations is $180.10M, up +287.60% on
- Historical Performance
- IPG quarterly cash from operations is down -19.53% year-over-year, and up +174.54% over the past 3 years
- All-Time High Comparison
- IPG quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- IPG quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $180.10M | +287.6% | -19.5% | +174.5% | -73.9% | |
| Annual Cash From Operations | $1.06B | – | +90.2% | -49.2% | -31.0% | |
| TTM Cash From Operations | $915.20M | -4.6% | -15.4% | +13.2% | -36.0% | |
| Price | $24.57 | -9.8% | -11.3% | -31.2% | +0.5% | |
| Quarterly Cash From Investing | -$26.30M | -23.5% | +36.5% | +27.8% | +32.9% | |
| Quarterly Cash From Financing | -$202.90M | +9.1% | +7.5% | +3.3% | -75.8% | |
| Quarterly Free Cash Flow | $153.60M | +226.1% | -17.6% | +691.8% | -76.3% | |
| Quarterly CAPEX | $26.50M | +2.7% | -28.9% | -42.6% | -33.9% | |
| Quarterly Net Income | $127.10M | -22.3% | +425.2% | -50.6% | -54.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $868.10M | N/A | N/A |
| 3Y | $1.30B | N/A | N/A |
| 5Y | $1.52B | N/A | N/A |
| All | $1.52B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.00M | N/A | |
| 3Y | -$547.60M | N/A | |
| 5Y | -$633.60M | N/A | |
| All | -$801.70M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IPG?
As of today, IPG quarterly cash from operations is $180.10M
What is IPG quarterly cash from operations most recent change?
IPG quarterly cash from operations was up +287.60% on September 30, 2025
What is 1-year change in IPG quarterly cash from operations?
IPG quarterly cash from operations is down -19.53% year-over-year
How far is IPG quarterly cash from operations from its all-time high?
IPG quarterly cash from operations vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
TTM CFO
$915.20M$43.70M-4.56%
Summary
- Current Value
- As of today, IPG TTM cash from operations is $915.20M, down -4.56% on
- Historical Performance
- IPG TTM cash from operations is down -15.41% year-over-year, and up +13.24% over the past 3 years
- All-Time High Comparison
- IPG TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- IPG TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $915.20M | -4.6% | -15.4% | +13.2% | -36.0% | |
| Annual Cash From Operations | $1.06B | – | +90.2% | -49.2% | -31.0% | |
| Quarterly Cash From Operations | $180.10M | +287.6% | -19.5% | +174.5% | -73.9% | |
| Price | $24.57 | -9.8% | -11.3% | -31.2% | +0.5% | |
| TTM Cash From Investing | -$125.10M | +10.8% | -869.8% | +36.3% | +27.9% | |
| TTM Cash From Financing | -$796.40M | +2.0% | +30.3% | +37.3% | -486.9% | |
| TTM Free Cash Flow | $806.80M | -3.9% | -12.5% | +30.6% | -35.7% | |
| TTM CAPEX | $108.40M | -9.1% | -32.0% | -43.1% | -38.6% | |
| TTM Net Income | $563.70M | +22.3% | -32.0% | -44.6% | -2.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | N/A | |
| 3Y | $1.18B | N/A | |
| 5Y | $2.43B | N/A | |
| All | $2.43B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $915.20M | N/A | |
| 3Y | $554.70M | N/A | |
| 5Y | $554.70M | N/A | |
| All | -$290.80M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IPG?
As of today, IPG TTM cash from operations is $915.20M
What is IPG TTM cash from operations most recent change?
IPG TTM cash from operations was down -4.56% on September 30, 2025
What is 1-year change in IPG TTM cash from operations?
IPG TTM cash from operations is down -15.41% year-over-year
How far is IPG TTM cash from operations from its all-time high?
IPG TTM cash from operations vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IPG Official Website www.interpublic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51644/000005164425000061/0000051644-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51644/000005164425000024/0000051644-25-000024-index.htm
- IPG Profile on Yahoo Finance finance.yahoo.com/quote/IPG
- IPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipg