Annual CFO:
$1.06B+$500.50M(+90.23%)Summary
- As of today, IPG annual cash from operations is $1.06 billion, with the most recent change of +$500.50 million (+90.23%) on December 31, 2024.
- During the last 3 years, IPG annual cash from operations has fallen by -$1.02 billion (-49.16%).
- IPG annual cash from operations is now -49.16% below its all-time high of $2.08 billion, reached on December 31, 2021.
Performance
IPG Cash From Operations Chart
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Range
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Quarterly CFO:
-$96.00M-$59.00M(-159.46%)Summary
- As of today, IPG quarterly cash from operations is -$96.00 million, with the most recent change of -$59.00 million (-159.46%) on June 30, 2025.
- Over the past year, IPG quarterly cash from operations has dropped by -$216.70 million (-179.54%).
- IPG quarterly cash from operations is now -106.31% below its all-time high of $1.52 billion, reached on December 31, 2020.
Performance
IPG Quarterly Cash From Operations Chart
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TTM CFO:
$958.90M-$216.70M(-18.43%)Summary
- As of today, IPG TTM cash from operations is $958.90 million, with the most recent change of -$216.70 million (-18.43%) on June 30, 2025.
- Over the past year, IPG TTM cash from operations has dropped by -$141.90 million (-12.89%).
- IPG TTM cash from operations is now -60.54% below its all-time high of $2.43 billion, reached on June 30, 2021.
Performance
IPG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IPG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +90.2% | -179.5% | -12.9% |
| 3Y3 Years | -49.2% | -5.7% | -15.3% |
| 5Y5 Years | -31.0% | -10.2% | -33.0% |
IPG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -49.2% | +90.2% | -107.4% | +82.5% | -18.4% | +72.9% |
| 5Y | 5-Year | -49.2% | +90.2% | -106.3% | +84.8% | -60.5% | +72.9% |
| All-Time | All-Time | -49.2% | +5323.8% | -106.3% | +88.0% | -60.5% | +429.8% |
IPG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$96.00M(-159.5%) | $958.90M(-18.4%) |
| Mar 2025 | - | -$37.00M(-104.3%) | $1.18B(+11.4%) |
| Dec 2024 | $1.06B(+90.2%) | $868.10M(+287.9%) | $1.06B(-2.5%) |
| Sep 2024 | - | $223.80M(+85.4%) | $1.08B(-1.7%) |
| Jun 2024 | - | $120.70M(+176.7%) | $1.10B(+16.5%) |
| Mar 2024 | - | -$157.40M(-117.6%) | $944.90M(+70.3%) |
| Dec 2023 | $554.70M(-13.6%) | $894.80M(+268.7%) | $554.70M(-42.3%) |
| Sep 2023 | - | $242.70M(+789.5%) | $960.80M(+22.6%) |
| Jun 2023 | - | -$35.20M(+93.6%) | $783.70M(+7.6%) |
| Mar 2023 | - | -$547.60M(-142.1%) | $728.10M(+13.4%) |
| Dec 2022 | $642.10M(-69.1%) | $1.30B(+1883.1%) | $642.10M(-20.6%) |
| Sep 2022 | - | $65.60M(+172.2%) | $808.20M(-28.7%) |
| Jun 2022 | - | -$90.80M(+85.7%) | $1.13B(-33.0%) |
| Mar 2022 | - | -$633.60M(-143.2%) | $1.69B(-18.5%) |
| Dec 2021 | $2.08B(+12.4%) | $1.47B(+276.0%) | $2.08B(-2.6%) |
| Sep 2021 | - | $390.20M(-16.7%) | $2.13B(-12.3%) |
| Jun 2021 | - | $468.20M(+287.4%) | $2.43B(+29.6%) |
| Mar 2021 | - | -$249.80M(-116.4%) | $1.87B(+1.5%) |
| Dec 2020 | $1.85B(+20.8%) | $1.52B(+120.8%) | $1.85B(+29.1%) |
| Sep 2020 | - | $689.30M(+891.4%) | $1.43B(+48.1%) |
| Jun 2020 | - | -$87.10M(+68.6%) | $966.00M(-28.2%) |
| Mar 2020 | - | -$277.10M(-125.1%) | $1.35B(-12.0%) |
| Dec 2019 | $1.53B(+170.6%) | $1.11B(+392.3%) | $1.53B(+16.3%) |
| Sep 2019 | - | $224.60M(-23.2%) | $1.32B(-0.5%) |
| Jun 2019 | - | $292.50M(+412.8%) | $1.32B(+10.0%) |
| Mar 2019 | - | -$93.50M(-110.5%) | $1.20B(+112.6%) |
| Dec 2018 | $565.10M(-35.9%) | $891.80M(+286.1%) | $565.10M(-18.6%) |
| Sep 2018 | - | $231.00M(+34.1%) | $694.10M(+45.5%) |
| Jun 2018 | - | $172.20M(+123.6%) | $477.20M(-8.9%) |
| Mar 2018 | - | -$729.90M(-171.5%) | $523.70M(-40.6%) |
| Dec 2017 | $881.80M(+71.8%) | $1.02B(+7139.7%) | $881.80M(+115.5%) |
| Sep 2017 | - | $14.10M(-93.6%) | $409.20M(-55.3%) |
| Jun 2017 | - | $218.70M(+158.8%) | $914.90M(+15.7%) |
| Mar 2017 | - | -$371.80M(-167.8%) | $790.70M(+54.0%) |
| Dec 2016 | $513.40M(-23.8%) | $548.20M(+5.5%) | $513.40M(-42.6%) |
| Sep 2016 | - | $519.80M(+450.1%) | $894.90M(+36.4%) |
| Jun 2016 | - | $94.50M(+114.6%) | $656.00M(-20.2%) |
| Mar 2016 | - | -$649.10M(-169.8%) | $821.80M(+21.9%) |
| Dec 2015 | $674.00M(+0.7%) | $929.70M(+231.0%) | $674.00M(-15.2%) |
| Sep 2015 | - | $280.90M(+7.9%) | $794.80M(+15.2%) |
| Jun 2015 | - | $260.30M(+132.7%) | $690.10M(+15.3%) |
| Mar 2015 | - | -$796.90M(-175.9%) | $598.30M(-10.6%) |
| Dec 2014 | $669.50M(+12.9%) | $1.05B(+496.2%) | $669.50M(+4.2%) |
| Sep 2014 | - | $176.20M(+4.6%) | $642.30M(+2.4%) |
| Jun 2014 | - | $168.50M(+123.2%) | $627.10M(-2.4%) |
| Mar 2014 | - | -$725.70M(-170.9%) | $642.30M(+8.3%) |
| Dec 2013 | $592.90M(+66.0%) | $1.02B(+535.6%) | $592.90M(+59.3%) |
| Sep 2013 | - | $161.00M(-12.4%) | $372.10M(+249.7%) |
| Jun 2013 | - | $183.70M(+123.7%) | $106.40M(+32.0%) |
| Mar 2013 | - | -$775.10M(-196.6%) | $80.60M(-77.4%) |
| Dec 2012 | $357.20M(+30.6%) | $802.50M(+866.5%) | $357.20M(+31.3%) |
| Sep 2012 | - | -$104.70M(-166.3%) | $272.10M(-49.1%) |
| Jun 2012 | - | $157.90M(+131.7%) | $534.60M(-7.3%) |
| Mar 2012 | - | -$498.50M(-169.5%) | $576.70M(+110.9%) |
| Dec 2011 | $273.50M(-66.1%) | $717.40M(+354.6%) | $273.50M(-47.9%) |
| Sep 2011 | - | $157.80M(-21.1%) | $525.40M(+28.8%) |
| Jun 2011 | - | $200.00M(+124.9%) | $408.00M(-27.3%) |
| Mar 2011 | - | -$801.70M(-182.7%) | $561.30M(-30.5%) |
| Dec 2010 | $807.50M(+49.3%) | $969.30M(+2299.3%) | $807.50M(+39.8%) |
| Sep 2010 | - | $40.40M(-88.6%) | $577.50M(-12.8%) |
| Jun 2010 | - | $353.30M(+163.6%) | $662.00M(+22.0%) |
| Mar 2010 | - | -$555.50M(-175.1%) | $542.60M(+0.3%) |
| Dec 2009 | $540.80M(-37.5%) | $739.30M(+491.9%) | $540.80M(+3.9%) |
| Sep 2009 | - | $124.90M(-46.6%) | $520.70M(+21.1%) |
| Jun 2009 | - | $233.90M(+142.0%) | $430.00M(-27.9%) |
| Mar 2009 | - | -$557.30M(-177.5%) | $596.00M(-31.1%) |
| Dec 2008 | $865.30M(+190.3%) | $719.20M(+2002.9%) | $865.30M(+30.3%) |
| Sep 2008 | - | $34.20M(-91.4%) | $664.00M(-11.3%) |
| Jun 2008 | - | $399.90M(+238.9%) | $748.70M(+90.7%) |
| Mar 2008 | - | -$288.00M(-155.6%) | $392.60M(+31.7%) |
| Dec 2007 | $298.10M | $517.90M(+335.6%) | $298.10M(-19.5%) |
| Sep 2007 | - | $118.90M(+171.5%) | $370.10M(+103.7%) |
| Jun 2007 | - | $43.80M(+111.5%) | $181.70M(+17.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$382.50M(-164.8%) | $154.60M(+1617.8%) |
| Dec 2006 | $9.00M(+144.6%) | $589.90M(+948.8%) | $9.00M(+103.9%) |
| Sep 2006 | - | -$69.50M(-516.2%) | -$231.30M(+20.5%) |
| Jun 2006 | - | $16.70M(+103.2%) | -$290.80M(-39.5%) |
| Mar 2006 | - | -$528.10M(-251.1%) | -$208.40M(-931.7%) |
| Dec 2005 | -$20.20M(-104.3%) | $349.60M(+371.0%) | -$20.20M(-109.9%) |
| Sep 2005 | - | -$129.00M(-230.2%) | $203.40M(-40.3%) |
| Jun 2005 | - | $99.10M(+129.2%) | $340.80M(-27.8%) |
| Mar 2005 | - | -$339.90M(-159.3%) | $472.00M(+1.5%) |
| Dec 2004 | $464.80M(-7.4%) | $573.20M(+6723.8%) | $464.80M(-10.9%) |
| Sep 2004 | - | $8.40M(-96.4%) | $521.70M(+23.6%) |
| Jun 2004 | - | $230.30M(+166.3%) | $422.00M(-4.3%) |
| Mar 2004 | - | -$347.10M(-155.1%) | $441.00M(-12.2%) |
| Dec 2003 | $502.00M(-42.5%) | $630.10M(+790.1%) | $502.00M(+1.6%) |
| Sep 2003 | - | -$91.30M(-136.6%) | $494.00M(-39.6%) |
| Jun 2003 | - | $249.30M(+187.1%) | $817.40M(+4.5%) |
| Mar 2003 | - | -$286.10M(-146.0%) | $782.20M(-10.5%) |
| Dec 2002 | $873.80M(+488.4%) | $622.10M(+168.0%) | $873.80M(-4.8%) |
| Sep 2002 | - | $232.10M(+8.4%) | $917.70M(+85.6%) |
| Jun 2002 | - | $214.10M(+210.1%) | $494.58M(+13.7%) |
| Mar 2002 | - | -$194.50M(-129.2%) | $435.13M(+193.0%) |
| Dec 2001 | $148.50M(-50.5%) | $666.00M(+448.7%) | $148.50M(+367.5%) |
| Sep 2001 | - | -$191.02M(-223.5%) | -$55.52M(-231.2%) |
| Jun 2001 | - | $154.65M(+132.1%) | $42.33M(+560.4%) |
| Mar 2001 | - | -$481.13M(-204.1%) | -$9.19M(-103.1%) |
| Dec 2000 | $300.18M(-46.6%) | $461.98M(+595.8%) | $300.18M(-9.1%) |
| Sep 2000 | - | -$93.17M(-190.4%) | $330.26M(-27.2%) |
| Jun 2000 | - | $103.13M(+160.0%) | $453.90M(-22.6%) |
| Mar 2000 | - | -$171.75M(-134.9%) | $586.23M(+4.3%) |
| Dec 1999 | $562.31M(+13.0%) | $492.06M(+1515.2%) | $562.31M(+37.8%) |
| Sep 1999 | - | $30.46M(-87.1%) | $408.10M(-9.1%) |
| Jun 1999 | - | $235.45M(+220.3%) | $448.81M(-3.5%) |
| Mar 1999 | - | -$195.67M(-157.9%) | $465.02M(-6.5%) |
| Dec 1998 | $497.51M(+79.5%) | $337.86M(+374.7%) | $497.51M(+28.3%) |
| Sep 1998 | - | $71.17M(-71.7%) | $387.75M(-6.6%) |
| Jun 1998 | - | $251.66M(+254.2%) | $415.18M(+57.0%) |
| Mar 1998 | - | -$163.19M(-171.5%) | $264.51M(+0.2%) |
| Dec 1997 | $277.11M(+11.3%) | $228.10M(+131.3%) | $263.90M(+53.8%) |
| Sep 1997 | - | $98.60M(-2.4%) | $171.60M(+70.7%) |
| Jun 1997 | - | $101.00M(+161.7%) | $100.50M(-10.3%) |
| Mar 1997 | - | -$163.80M(-220.6%) | $112.00M(-55.0%) |
| Dec 1996 | $249.03M(+51.5%) | $135.80M(+393.8%) | $249.00M(-15.3%) |
| Sep 1996 | - | $27.50M(-75.6%) | $293.90M(-1.9%) |
| Jun 1996 | - | $112.50M(+519.8%) | $299.50M(+37.0%) |
| Mar 1996 | - | -$26.80M(-114.8%) | $218.60M(+33.0%) |
| Dec 1995 | $164.38M(-42.4%) | $180.70M(+445.9%) | $164.40M(-28.2%) |
| Sep 1995 | - | $33.10M(+4.7%) | $229.00M(-3.3%) |
| Jun 1995 | - | $31.60M(+139.0%) | $236.80M(+6.0%) |
| Mar 1995 | - | -$81.00M(-133.0%) | $223.50M(-21.7%) |
| Dec 1994 | $285.28M(+40.8%) | $245.30M(+499.8%) | $285.30M(+53.9%) |
| Sep 1994 | - | $40.90M(+123.5%) | $185.40M(+3.2%) |
| Jun 1994 | - | $18.30M(+195.3%) | $179.70M(-13.3%) |
| Mar 1994 | - | -$19.20M(-113.2%) | $207.20M(+2.3%) |
| Dec 1993 | $202.63M(+7.5%) | $145.40M(+313.1%) | $202.60M(+19.0%) |
| Sep 1993 | - | $35.20M(-23.1%) | $170.30M(-16.7%) |
| Jun 1993 | - | $45.80M(+292.4%) | $204.40M(-6.7%) |
| Mar 1993 | - | -$23.80M(-121.0%) | $219.00M(+16.2%) |
| Dec 1992 | $188.45M(+102.2%) | $113.10M(+63.2%) | $188.50M(-9.6%) |
| Sep 1992 | - | $69.30M(+14.7%) | $208.50M(+40.6%) |
| Jun 1992 | - | $60.40M(+211.2%) | $148.30M(+50.1%) |
| Mar 1992 | - | -$54.30M(-140.8%) | $98.80M(+6.0%) |
| Dec 1991 | $93.21M(-50.5%) | $133.10M(+1362.6%) | $93.20M(+11.1%) |
| Sep 1991 | - | $9.10M(-16.5%) | $83.90M(-28.5%) |
| Jun 1991 | - | $10.90M(+118.2%) | $117.30M(-11.1%) |
| Mar 1991 | - | -$59.90M(-148.4%) | $131.90M(-30.0%) |
| Dec 1990 | $188.36M(+147.9%) | $123.80M(+191.3%) | $188.40M(+191.6%) |
| Sep 1990 | - | $42.50M(+66.7%) | $64.60M(+192.3%) |
| Jun 1990 | - | $25.50M(+850.0%) | $22.10M(+750.0%) |
| Mar 1990 | - | -$3.40M | -$3.40M |
| Dec 1989 | $75.98M(-16.7%) | - | - |
| Dec 1988 | $91.26M(+148.0%) | - | - |
| Dec 1981 | $36.79M(+44.2%) | - | - |
| Dec 1980 | $25.51M | - | - |
FAQ
- What is The Interpublic Group of Companies, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The Interpublic Group of Companies, Inc.?
- What is The Interpublic Group of Companies, Inc. annual cash from operations year-on-year change?
- What is The Interpublic Group of Companies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Interpublic Group of Companies, Inc.?
- What is The Interpublic Group of Companies, Inc. quarterly cash from operations year-on-year change?
- What is The Interpublic Group of Companies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The Interpublic Group of Companies, Inc.?
- What is The Interpublic Group of Companies, Inc. TTM cash from operations year-on-year change?
What is The Interpublic Group of Companies, Inc. annual cash from operations?
The current annual cash from operations of IPG is $1.06B
What is the all-time high annual cash from operations for The Interpublic Group of Companies, Inc.?
The Interpublic Group of Companies, Inc. all-time high annual cash from operations is $2.08B
What is The Interpublic Group of Companies, Inc. annual cash from operations year-on-year change?
Over the past year, IPG annual cash from operations has changed by +$500.50M (+90.23%)
What is The Interpublic Group of Companies, Inc. quarterly cash from operations?
The current quarterly cash from operations of IPG is -$96.00M
What is the all-time high quarterly cash from operations for The Interpublic Group of Companies, Inc.?
The Interpublic Group of Companies, Inc. all-time high quarterly cash from operations is $1.52B
What is The Interpublic Group of Companies, Inc. quarterly cash from operations year-on-year change?
Over the past year, IPG quarterly cash from operations has changed by -$216.70M (-179.54%)
What is The Interpublic Group of Companies, Inc. TTM cash from operations?
The current TTM cash from operations of IPG is $958.90M
What is the all-time high TTM cash from operations for The Interpublic Group of Companies, Inc.?
The Interpublic Group of Companies, Inc. all-time high TTM cash from operations is $2.43B
What is The Interpublic Group of Companies, Inc. TTM cash from operations year-on-year change?
Over the past year, IPG TTM cash from operations has changed by -$141.90M (-12.89%)