Annual FCF
$913.40M$538.00M+143.31%
Summary
- Current Value
- As of today, IPG annual free cash flow is $913.40M, up +143.31% on
- Historical Performance
- IPG annual free cash flow is down -51.42% over the past 3 years, and down -31.36% over the past 5 years
- All-Time High Comparison
- IPG annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- IPG annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $913.40M | +143.3% | -51.4% | -31.4% | +92.8% | |
| Quarterly Free Cash Flow | $153.60M | -17.6% | +691.8% | -76.3% | +708.4% | |
| TTM Free Cash Flow | $806.80M | -12.5% | +30.6% | -35.7% | +60.0% | |
| Price | $24.57 | -11.3% | -31.2% | +0.5% | +121.2% | |
| Annual Cash From Operations | $1.06B | +90.2% | -49.2% | -31.0% | +95.1% | |
| Annual CAPEX | $141.80M | -20.9% | -27.4% | -28.6% | +111.3% | |
| Annual Dividends Paid | $496.50M | +3.6% | +16.1% | +36.7% | +1698.9% | |
| Annual Net Income | $715.70M | -36.0% | -26.4% | +6.2% | +399.4% | |
| Annual Revenue | $10.69B | -1.8% | +4.4% | +4.6% | +77.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $913.40M | N/A | |
| 5Y | $1.88B | N/A | |
| All | $1.88B | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $375.40M | N/A | |
| 5Y | $375.40M | N/A | |
| All | -$160.90M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IPG?
As of today, IPG annual free cash flow is $913.40M
What is 1-year change in IPG annual free cash flow?
IPG annual free cash flow is up +143.31% year-over-year
What is 3-year change in IPG annual free cash flow?
IPG annual free cash flow is down -51.42% over the past 3 years
How far is IPG annual free cash flow from its all-time high?
IPG annual free cash flow vs all-time high is unknown
When is IPG next annual earnings release?
The next annual earnings release for IPG is on
Quarterly FCF
$153.60M$275.40M+226.11%
Summary
- Current Value
- As of today, IPG quarterly free cash flow is $153.60M, up +226.11% on
- Historical Performance
- IPG quarterly free cash flow is down -17.64% year-over-year, and up +691.75% over the past 3 years
- All-Time High Comparison
- IPG quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- IPG quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $153.60M | +226.1% | -17.6% | +691.8% | -76.3% | |
| Annual Free Cash Flow | $913.40M | – | +143.3% | -51.4% | -31.4% | |
| TTM Free Cash Flow | $806.80M | -3.9% | -12.5% | +30.6% | -35.7% | |
| Price | $24.57 | -9.8% | -11.3% | -31.2% | +0.5% | |
| Quarterly Cash From Operations | $180.10M | +287.6% | -19.5% | +174.5% | -73.9% | |
| Quarterly CAPEX | $26.50M | +2.7% | -28.9% | -42.6% | -33.9% | |
| Quarterly Dividends Paid | $120.20M | -0.7% | -2.4% | +6.4% | +20.9% | |
| Quarterly Net Income | $127.10M | -22.3% | +425.2% | -50.6% | -54.4% | |
| Quarterly Revenue | $2.49B | -1.7% | -5.1% | -5.5% | +17.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $833.50M | N/A | N/A |
| 3Y | $1.24B | N/A | N/A |
| 5Y | $1.47B | N/A | N/A |
| All | $1.47B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.80M | N/A | |
| 3Y | -$580.50M | N/A | |
| 5Y | -$664.30M | N/A | |
| All | -$818.60M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IPG?
As of today, IPG quarterly free cash flow is $153.60M
What is IPG quarterly free cash flow most recent change?
IPG quarterly free cash flow was up +226.11% on September 30, 2025
What is 1-year change in IPG quarterly free cash flow?
IPG quarterly free cash flow is down -17.64% year-over-year
How far is IPG quarterly free cash flow from its all-time high?
IPG quarterly free cash flow vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
TTM FCF
$806.80M$32.90M-3.92%
Summary
- Current Value
- As of today, IPG TTM free cash flow is $806.80M, down -3.92% on
- Historical Performance
- IPG TTM free cash flow is down -12.54% year-over-year, and up +30.59% over the past 3 years
- All-Time High Comparison
- IPG TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- IPG TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $806.80M | -3.9% | -12.5% | +30.6% | -35.7% | |
| Annual Free Cash Flow | $913.40M | – | +143.3% | -51.4% | -31.4% | |
| Quarterly Free Cash Flow | $153.60M | +226.1% | -17.6% | +691.8% | -76.3% | |
| Price | $24.57 | -9.8% | -11.3% | -31.2% | +0.5% | |
| TTM Cash From Operations | $915.20M | -4.6% | -15.4% | +13.2% | -36.0% | |
| TTM CAPEX | $108.40M | -9.1% | -32.0% | -43.1% | -38.6% | |
| TTM Dividends Paid | $489.40M | -0.6% | -0.5% | +8.4% | +25.6% | |
| TTM Net Income | $563.70M | +22.3% | -32.0% | -44.6% | -2.7% | |
| TTM Revenue | $10.21B | -1.3% | -6.0% | -6.1% | +8.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | |
| 3Y | $1.05B | N/A | |
| 5Y | $2.27B | N/A | |
| All | $2.27B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $806.80M | N/A | |
| 3Y | $375.40M | N/A | |
| 5Y | $375.40M | N/A | |
| All | -$406.50M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IPG?
As of today, IPG TTM free cash flow is $806.80M
What is IPG TTM free cash flow most recent change?
IPG TTM free cash flow was down -3.92% on September 30, 2025
What is 1-year change in IPG TTM free cash flow?
IPG TTM free cash flow is down -12.54% year-over-year
How far is IPG TTM free cash flow from its all-time high?
IPG TTM free cash flow vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
Free Cash Flow Formula
FCF = −
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