annual CFO:
$142.86M+$61.85M(+76.35%)Summary
- As of today (August 15, 2025), STGW annual cash flow from operations is $142.86 million, with the most recent change of +$61.85 million (+76.35%) on December 31, 2024.
- During the last 3 years, STGW annual CFO has fallen by -$58.00 million (-28.87%).
- STGW annual CFO is now -58.90% below its all-time high of $347.59 million, reached on December 31, 2022.
Performance
STGW Cash from operations Chart
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quarterly CFO:
$114.75M+$174.76M(+291.21%)Summary
- As of today (August 15, 2025), STGW quarterly cash flow from operations is $114.75 million, with the most recent change of +$174.76 million (+291.21%) on June 30, 2025.
- Over the past year, STGW quarterly CFO has increased by +$129.25 million (+891.55%).
- STGW quarterly CFO is now -58.20% below its all-time high of $274.50 million, reached on December 31, 2022.
Performance
STGW quarterly CFO Chart
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TTM CFO:
$265.21M+$129.25M(+95.06%)Summary
- As of today (August 15, 2025), STGW TTM cash flow from operations is $265.21 million, with the most recent change of +$129.25 million (+95.06%) on June 30, 2025.
- Over the past year, STGW TTM CFO has increased by +$107.68 million (+68.35%).
- STGW TTM CFO is now -23.70% below its all-time high of $347.59 million, reached on December 31, 2022.
Performance
STGW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STGW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +76.3% | +891.5% | +68.3% |
| 3 y3 years | -28.9% | +295.5% | +387.8% |
| 5 y5 years | +65.1% | +23.1% | +184.6% |
STGW 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.9% | +76.3% | -58.2% | +234.8% | -23.7% | +387.8% |
| 5 y | 5-year | -58.9% | +76.3% | -58.2% | +234.8% | -23.7% | +1216.5% |
| alltime | all time | -58.9% | +2088.8% | -58.2% | +234.8% | -23.7% | +1216.5% |
STGW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $114.75M(-291.2%) | $265.21M(+95.1%) |
| Mar 2025 | - | -$60.01M(-128.3%) | $135.97M(-4.8%) |
| Dec 2024 | $142.86M(+76.4%) | $212.09M(<-9900.0%) | $142.86M(+2.5%) |
| Sep 2024 | - | -$1.61M(-88.9%) | $139.32M(-11.6%) |
| Jun 2024 | - | -$14.50M(-72.7%) | $157.53M(+39.4%) |
| Mar 2024 | - | -$53.12M(-125.5%) | $113.00M(+39.5%) |
| Dec 2023 | $81.01M(-76.7%) | $208.55M(+1156.0%) | $81.01M(-44.9%) |
| Sep 2023 | - | $16.60M(-128.1%) | $146.96M(-52.7%) |
| Jun 2023 | - | -$59.03M(-30.6%) | $310.71M(-0.1%) |
| Mar 2023 | - | -$85.11M(-131.0%) | $311.05M(-10.5%) |
| Dec 2022 | $347.59M(+73.1%) | $274.50M(+52.2%) | $347.59M(+37.0%) |
| Sep 2022 | - | $180.35M(-407.3%) | $253.79M(+366.8%) |
| Jun 2022 | - | -$58.69M(+20.8%) | $54.37M(-62.9%) |
| Mar 2022 | - | -$48.58M(-126.9%) | $146.51M(-27.1%) |
| Dec 2021 | $200.86M(+45.5%) | $180.71M(-1047.5%) | $200.86M(+897.0%) |
| Sep 2021 | - | -$19.07M(-157.0%) | $20.15M(-84.8%) |
| Jun 2021 | - | $33.45M(+479.6%) | $132.40M(+33.8%) |
| Mar 2021 | - | $5.77M(-93.8%) | $98.95M(+6.2%) |
| Dec 2020 | $138.08M(+59.6%) | - | - |
| Sep 2020 | - | $93.18M | $93.18M |
| Dec 2019 | $86.54M(+357.9%) | - | - |
| Dec 2018 | $18.90M(-75.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $76.17M(+1130.5%) | - | - |
| Dec 2016 | $6.19M(-96.2%) | - | - |
| Dec 2015 | $162.81M(+18.5%) | - | - |
| Dec 2014 | $137.35M(+117.8%) | - | - |
| Dec 2013 | $63.06M(-17.4%) | - | - |
| Dec 2012 | $76.30M(+1577.7%) | - | - |
| Dec 2011 | $4.55M(-87.8%) | - | - |
| Dec 2010 | $37.30M(-37.7%) | - | - |
| Dec 2009 | $59.90M(+4.3%) | - | - |
| Dec 2008 | $57.45M(+1290.3%) | - | - |
| Dec 2007 | $4.13M(-89.6%) | - | - |
| Dec 2006 | $39.70M(+750.2%) | - | - |
| Dec 2005 | $4.67M(-76.9%) | - | - |
| Dec 2004 | $20.25M(+5.2%) | - | - |
| Dec 2003 | $19.26M(-26.7%) | - | - |
| Dec 2002 | $26.27M(-72.4%) | - | - |
| Dec 2001 | $95.24M(+35.1%) | - | - |
| Dec 2000 | $70.48M(+61.2%) | - | - |
| Dec 1999 | $43.73M(+693.5%) | - | - |
| Dec 1998 | $5.51M(-176.7%) | - | - |
| Dec 1997 | -$7.18M(-341.8%) | - | - |
| Dec 1996 | $2.97M(-221.1%) | - | - |
| Dec 1995 | -$2.45M | - | - |
FAQ
- What is Stagwell Inc. annual cash flow from operations?
- What is the all time high annual CFO for Stagwell Inc.?
- What is Stagwell Inc. annual CFO year-on-year change?
- What is Stagwell Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Stagwell Inc.?
- What is Stagwell Inc. quarterly CFO year-on-year change?
- What is Stagwell Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Stagwell Inc.?
- What is Stagwell Inc. TTM CFO year-on-year change?
What is Stagwell Inc. annual cash flow from operations?
The current annual CFO of STGW is $142.86M
What is the all time high annual CFO for Stagwell Inc.?
Stagwell Inc. all-time high annual cash flow from operations is $347.59M
What is Stagwell Inc. annual CFO year-on-year change?
Over the past year, STGW annual cash flow from operations has changed by +$61.85M (+76.35%)
What is Stagwell Inc. quarterly cash flow from operations?
The current quarterly CFO of STGW is $114.75M
What is the all time high quarterly CFO for Stagwell Inc.?
Stagwell Inc. all-time high quarterly cash flow from operations is $274.50M
What is Stagwell Inc. quarterly CFO year-on-year change?
Over the past year, STGW quarterly cash flow from operations has changed by +$129.25M (+891.55%)
What is Stagwell Inc. TTM cash flow from operations?
The current TTM CFO of STGW is $265.21M
What is the all time high TTM CFO for Stagwell Inc.?
Stagwell Inc. all-time high TTM cash flow from operations is $347.59M
What is Stagwell Inc. TTM CFO year-on-year change?
Over the past year, STGW TTM cash flow from operations has changed by +$107.68M (+68.35%)