Annual CFO:
$142.86M+$61.85M(+76.35%)Summary
- As of today, STGW annual cash 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 cash from operations has fallen by -$58.00 million (-28.87%).
- STGW annual cash from operations is now -58.90% below its all-time high of $347.59 million, reached on December 31, 2022.
Performance
STGW Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$115.75M+$175.76M(+292.88%)Summary
- As of today, STGW quarterly cash from operations is $115.75 million, with the most recent change of +$175.76 million (+292.88%) on June 30, 2025.
- Over the past year, STGW quarterly cash from operations has increased by +$129.77 million (+925.70%).
- STGW quarterly cash from operations is now -55.74% below its all-time high of $261.52 million, reached on December 31, 2022.
Performance
STGW Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$262.83M+$129.77M(+97.53%)Summary
- As of today, STGW TTM cash from operations is $262.83 million, with the most recent change of +$129.77 million (+97.53%) on June 30, 2025.
- Over the past year, STGW TTM cash from operations has increased by +$105.04 million (+66.57%).
- STGW TTM cash from operations is now -21.15% below its all-time high of $333.31 million, reached on December 31, 2022.
Performance
STGW TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STGW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +76.3% | +925.7% | +66.6% |
| 3Y3 Years | -28.9% | +298.7% | +395.0% |
| 5Y5 Years | +65.1% | +974.7% | +40.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -58.9% | +76.3% | -55.7% | +236.0% | -21.1% | +227.4% |
| 5Y | 5-Year | -58.9% | +76.3% | -55.7% | +236.0% | -21.1% | +395.0% |
| All-Time | All-Time | -58.9% | +2088.8% | -55.7% | +189.9% | -21.1% | +1007.4% |
STGW Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $115.75M(+292.9%) | $262.83M(+97.5%) |
| Mar 2025 | - | -$60.01M(-128.7%) | $133.06M(-4.9%) |
| Dec 2024 | $142.86M(+76.4%) | $208.91M(>+9900.0%) | $139.95M(+0.4%) |
| Sep 2024 | - | -$1.82M(+87.0%) | $139.39M(-11.7%) |
| Jun 2024 | - | -$14.02M(+73.6%) | $157.79M(+40.6%) |
| Mar 2024 | - | -$53.12M(-125.5%) | $112.27M(+39.9%) |
| Dec 2023 | $81.01M(-76.7%) | $208.35M(+1156.9%) | $80.27M(-39.8%) |
| Sep 2023 | - | $16.58M(+127.8%) | $133.45M(-54.8%) |
| Jun 2023 | - | -$59.54M(+30.0%) | $295.49M(-0.4%) |
| Mar 2023 | - | -$85.11M(-132.5%) | $296.77M(-11.0%) |
| Dec 2022 | $347.59M(+73.1%) | $261.52M(+46.4%) | $333.31M(+32.5%) |
| Sep 2022 | - | $178.63M(+406.6%) | $251.49M(+373.7%) |
| Jun 2022 | - | -$58.26M(-19.9%) | $53.10M(-49.0%) |
| Mar 2022 | - | -$48.58M(-127.0%) | $104.12M(-47.9%) |
| Dec 2021 | $200.86M(+45.5%) | $179.71M(+1008.9%) | $199.76M(+194.9%) |
| Sep 2021 | - | -$19.77M(-173.3%) | $67.75M(-68.5%) |
| Jun 2021 | - | -$7.23M(-115.4%) | $215.15M(+2.9%) |
| Mar 2021 | - | $47.06M(-1.3%) | $209.15M(+47.1%) |
| Dec 2020 | $138.08M(+59.6%) | $47.69M(-62.6%) | $142.13M(-24.1%) |
| Sep 2020 | - | $127.63M(+1064.5%) | $187.32M(+99.5%) |
| Jun 2020 | - | -$13.23M(+33.7%) | $93.91M(-36.6%) |
| Mar 2020 | - | -$19.95M(-121.5%) | $148.24M(+70.4%) |
| Dec 2019 | $86.54M(+357.9%) | $92.87M(+171.4%) | $86.99M(+98.1%) |
| Sep 2019 | - | $34.23M(-16.7%) | $43.90M(+11.1%) |
| Jun 2019 | - | $41.09M(+150.6%) | $39.53M(+2542.7%) |
| Mar 2019 | - | -$81.20M(-263.1%) | -$1.62M(-108.7%) |
| Dec 2018 | $18.90M(-75.2%) | $49.79M(+66.8%) | $18.55M(-68.8%) |
| Sep 2018 | - | $29.85M(>+9900.0%) | $59.38M(+800.9%) |
| Jun 2018 | - | -$60.00K(+99.9%) | -$8.47M(-118.5%) |
| Mar 2018 | - | -$61.03M(-167.4%) | $45.81M(-39.9%) |
| Dec 2017 | $76.17M(+1130.5%) | $90.62M(+338.5%) | $76.17M(+24.6%) |
| Sep 2017 | - | -$38.00M(-170.1%) | $61.13M(-57.4%) |
| Jun 2017 | - | $54.22M(+276.8%) | $143.45M(+37.7%) |
| Mar 2017 | - | -$30.68M(-140.6%) | $104.15M(+1594.5%) |
| Dec 2016 | $6.19M(-96.2%) | $75.58M(+70.5%) | $6.15M(-93.5%) |
| Sep 2016 | - | $44.32M(+197.1%) | $94.20M(+425.2%) |
| Jun 2016 | - | $14.92M(+111.6%) | -$28.96M(-119.7%) |
| Mar 2016 | - | -$128.68M(-178.6%) | $146.81M(-5.9%) |
| Dec 2015 | $162.81M(+18.5%) | $163.63M(+307.6%) | $155.98M(+92.1%) |
| Sep 2015 | - | -$78.84M(-141.3%) | $81.21M(-52.7%) |
| Jun 2015 | - | $190.69M(+259.6%) | $171.74M(+221.8%) |
| Mar 2015 | - | -$119.50M(-234.5%) | $53.37M(-60.0%) |
| Dec 2014 | $137.35M(+117.8%) | $88.86M(+660.2%) | $133.58M(+4151.0%) |
| Sep 2014 | - | $11.69M(-83.8%) | $3.14M(-92.4%) |
| Jun 2014 | - | $72.33M(+284.0%) | $41.27M(-25.7%) |
| Mar 2014 | - | -$39.30M(+5.5%) | $55.58M(-10.2%) |
| Dec 2013 | $63.06M | -$41.57M(-183.5%) | $61.92M(-62.4%) |
| Sep 2013 | - | $49.82M(-42.5%) | $164.51M(+19.9%) |
| Jun 2013 | - | $86.64M(+362.9%) | $137.17M(+335.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$32.96M(-154.0%) | $31.48M(-59.1%) |
| Dec 2012 | $76.30M(+1577.7%) | $61.01M(+171.4%) | $76.96M(+188.5%) |
| Sep 2012 | - | $22.48M(+218.0%) | $26.68M(+12.5%) |
| Jun 2012 | - | -$19.05M(-252.2%) | $23.72M(-56.2%) |
| Mar 2012 | - | $12.52M(+16.7%) | $54.13M(+1090.3%) |
| Dec 2011 | $4.55M(-87.8%) | $10.73M(-45.0%) | $4.55M(-30.3%) |
| Sep 2011 | - | $19.52M(+71.8%) | $6.53M(-56.5%) |
| Jun 2011 | - | $11.36M(+130.7%) | $14.99M(+23.9%) |
| Mar 2011 | - | -$37.07M(-391.7%) | $12.09M(-68.1%) |
| Dec 2010 | $37.30M(-37.7%) | $12.71M(-54.6%) | $37.94M(-17.6%) |
| Sep 2010 | - | $27.98M(+230.4%) | $46.03M(+5.7%) |
| Jun 2010 | - | $8.47M(+175.5%) | $43.55M(-17.8%) |
| Mar 2010 | - | -$11.22M(-153.9%) | $52.96M(-18.2%) |
| Dec 2009 | $59.90M(+4.3%) | $20.80M(-18.4%) | $64.74M(-10.1%) |
| Sep 2009 | - | $25.50M(+42.6%) | $72.02M(+56.9%) |
| Jun 2009 | - | $17.88M(+3092.9%) | $45.90M(-25.5%) |
| Mar 2009 | - | $560.00K(-98.0%) | $61.62M(+21.8%) |
| Dec 2008 | $57.45M(+1290.3%) | $28.07M(+4628.2%) | $50.61M(+4.9%) |
| Sep 2008 | - | -$620.00K(-101.8%) | $48.23M(+33.5%) |
| Jun 2008 | - | $33.60M(+421.6%) | $36.14M(+81.1%) |
| Mar 2008 | - | -$10.45M(-140.7%) | $19.96M(+383.0%) |
| Dec 2007 | $4.13M(-89.6%) | $25.69M(+302.1%) | $4.13M(-66.9%) |
| Sep 2007 | - | -$12.71M(-172.9%) | $12.48M(-29.3%) |
| Jun 2007 | - | $17.43M(+166.3%) | $17.64M(+299.7%) |
| Mar 2007 | - | -$26.27M(-177.2%) | $4.42M(-88.9%) |
| Dec 2006 | $39.70M(+750.2%) | $34.04M(+551.1%) | $39.70M(+168.8%) |
| Sep 2006 | - | -$7.55M(-279.9%) | $14.77M(-30.2%) |
| Jun 2006 | - | $4.20M(-53.5%) | $21.16M(-42.8%) |
| Mar 2006 | - | $9.02M(-1.0%) | $37.02M(+692.8%) |
| Dec 2005 | $4.67M(-76.9%) | $9.11M(+889.4%) | $4.67M(-53.9%) |
| Sep 2005 | - | -$1.15M(-105.8%) | $10.12M(-10.2%) |
| Jun 2005 | - | $20.05M(+185.9%) | $11.28M(+228.5%) |
| Mar 2005 | - | -$23.34M(-260.3%) | -$8.78M(-168.4%) |
| Dec 2004 | $20.25M(+5.2%) | $14.56M(+938.2%) | $12.82M(+1323.7%) |
| Mar 2004 | - | -$1.74M(-165.9%) | $900.70K(-95.7%) |
| Dec 2003 | $19.26M(-26.7%) | - | - |
| Jun 2003 | - | $2.64M(+681.1%) | $20.79M(-9.6%) |
| Mar 2003 | - | $337.70K(-96.3%) | $23.00M(-12.5%) |
| Dec 2002 | $26.27M(-72.4%) | $9.06M(+3.5%) | $26.28M(+52.6%) |
| Sep 2002 | - | $8.76M(+80.7%) | $17.22M(+103.5%) |
| Jun 2002 | - | $4.85M(+33.9%) | $8.46M(+133.9%) |
| Mar 2002 | - | $3.62M(+185.0%) | $3.62M(+185.0%) |
| Dec 2001 | $95.24M(+35.1%) | - | - |
| Mar 2001 | - | $1.27M(+109.4%) | $1.27M(+109.4%) |
| Dec 2000 | $70.48M(+61.2%) | - | - |
| Dec 1999 | $43.73M(+693.5%) | - | - |
| Dec 1998 | $5.51M(+176.7%) | -$13.57M | -$13.57M |
| Dec 1997 | -$7.18M(-341.8%) | - | - |
| Dec 1996 | $2.97M(+221.1%) | - | - |
| Dec 1995 | -$2.45M | - | - |
FAQ
- What is Stagwell Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Stagwell Inc.?
- What is Stagwell Inc. annual cash from operations year-on-year change?
- What is Stagwell Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Stagwell Inc.?
- What is Stagwell Inc. quarterly cash from operations year-on-year change?
- What is Stagwell Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Stagwell Inc.?
- What is Stagwell Inc. TTM cash from operations year-on-year change?
What is Stagwell Inc. annual cash from operations?
The current annual cash from operations of STGW is $142.86M
What is the all-time high annual cash from operations for Stagwell Inc.?
Stagwell Inc. all-time high annual cash from operations is $347.59M
What is Stagwell Inc. annual cash from operations year-on-year change?
Over the past year, STGW annual cash from operations has changed by +$61.85M (+76.35%)
What is Stagwell Inc. quarterly cash from operations?
The current quarterly cash from operations of STGW is $115.75M
What is the all-time high quarterly cash from operations for Stagwell Inc.?
Stagwell Inc. all-time high quarterly cash from operations is $261.52M
What is Stagwell Inc. quarterly cash from operations year-on-year change?
Over the past year, STGW quarterly cash from operations has changed by +$129.77M (+925.70%)
What is Stagwell Inc. TTM cash from operations?
The current TTM cash from operations of STGW is $262.83M
What is the all-time high TTM cash from operations for Stagwell Inc.?
Stagwell Inc. all-time high TTM cash from operations is $333.31M
What is Stagwell Inc. TTM cash from operations year-on-year change?
Over the past year, STGW TTM cash from operations has changed by +$105.04M (+66.57%)