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Stagwell Inc. (STGW) Free Cash Flow

Annual FCF:

$88.85M+$50.26M(+130.22%)
December 31, 2024

Summary

  • As of today, STGW annual free cash flow is $88.85 million, with the most recent change of +$50.26 million (+130.22%) on December 31, 2024.
  • During the last 3 years, STGW annual free cash flow has fallen by -$89.38 million (-50.15%).
  • STGW annual free cash flow is now -71.54% below its all-time high of $312.15 million, reached on December 31, 2022.

Performance

STGW Free Cash Flow Chart

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Quarterly FCF:

$90.05M+$165.94M(+218.65%)
June 30, 2025

Summary

  • As of today, STGW quarterly free cash flow is $90.05 million, with the most recent change of +$165.94 million (+218.65%) on June 30, 2025.
  • Over the past year, STGW quarterly free cash flow has increased by +$120.68 million (+393.97%).
  • STGW quarterly free cash flow is now -64.35% below its all-time high of $252.59 million, reached on December 31, 2022.

Performance

STGW Quarterly Free Cash Flow Chart

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TTM FCF:

$199.18M+$120.68M(+153.72%)
June 30, 2025

Summary

  • As of today, STGW TTM free cash flow is $199.18 million, with the most recent change of +$120.68 million (+153.72%) on June 30, 2025.
  • Over the past year, STGW TTM free cash flow has increased by +$95.90 million (+92.84%).
  • STGW TTM free cash flow is now -33.46% below its all-time high of $299.33 million, reached on December 31, 2022.

Performance

STGW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

STGW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+130.2%+394.0%+92.8%
3Y3 Years-50.1%+236.2%+744.5%
5Y5 Years+30.8%+687.6%+14.9%

STGW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-71.5%+130.2%-64.3%+194.5%-33.5%+420.8%
5Y5-Year-71.5%+130.2%-64.3%+194.5%-33.5%+744.5%
All-TimeAll-Time-71.5%+371.5%-64.3%+167.1%-33.5%+456.4%

STGW Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$90.05M(+218.7%)
$199.18M(+153.7%)
Mar 2025
-
-$75.89M(-139.5%)
$78.51M(-9.8%)
Dec 2024
$88.85M(+130.2%)
$191.91M(+2888.5%)
$87.04M(-6.2%)
Sep 2024
-
-$6.88M(+77.5%)
$92.82M(-10.1%)
Jun 2024
-
-$30.63M(+54.5%)
$103.29M(+56.1%)
Mar 2024
-
-$67.35M(-134.1%)
$66.17M(+73.0%)
Dec 2023
$38.59M(-87.6%)
$197.69M(+5408.7%)
$38.24M(-58.9%)
Sep 2023
-
$3.59M(+105.3%)
$93.14M(-63.8%)
Jun 2023
-
-$67.75M(+28.9%)
$257.55M(-0.6%)
Mar 2023
-
-$95.28M(-137.7%)
$259.16M(-13.4%)
Dec 2022
$312.15M(+75.1%)
$252.59M(+50.4%)
$299.33M(+37.6%)
Sep 2022
-
$167.99M(+354.0%)
$217.55M(+822.4%)
Jun 2022
-
-$66.13M(-20.0%)
$23.59M(-73.4%)
Mar 2022
-
-$55.12M(-132.3%)
$88.51M(-50.1%)
Dec 2021
$178.23M(+41.5%)
$170.81M(+757.6%)
$177.26M(+249.0%)
Sep 2021
-
-$25.97M(-2044.7%)
$50.79M(-74.5%)
Jun 2021
-
-$1.21M(-103.6%)
$198.93M(+7.6%)
Mar 2021
-
$33.64M(-24.1%)
$184.81M(+42.5%)
Dec 2020
$125.98M(+85.4%)
$44.33M(-63.7%)
$129.68M(-25.2%)
Sep 2020
-
$122.17M(+897.3%)
$173.41M(+118.2%)
Jun 2020
-
-$15.32M(+28.7%)
$79.48M(-39.6%)
Mar 2020
-
-$21.50M(-124.4%)
$131.60M(+92.7%)
Dec 2019
$67.94M(+5077.5%)
$88.07M(+211.9%)
$68.30M(+171.8%)
Sep 2019
-
$28.23M(-23.3%)
$25.12M(+17.7%)
Jun 2019
-
$36.80M(+143.4%)
$21.34M(+200.1%)
Mar 2019
-
-$84.81M(-288.9%)
-$21.31M(-1490.9%)
Dec 2018
-$1.36M(-103.2%)
$44.90M(+83.7%)
-$1.34M(-103.4%)
Sep 2018
-
$24.45M(+517.7%)
$39.73M(+232.3%)
Jun 2018
-
-$5.85M(+91.0%)
-$30.03M(-262.6%)
Mar 2018
-
-$64.83M(-175.4%)
$18.47M(-57.3%)
Dec 2017
$43.21M(+285.9%)
$85.96M(+289.7%)
$43.21M(+82.6%)
Sep 2017
-
-$45.31M(-206.3%)
$23.66M(-77.9%)
Jun 2017
-
$42.65M(+206.4%)
$107.12M(+50.8%)
Mar 2017
-
-$40.09M(-160.4%)
$71.05M(+407.9%)
Dec 2016
-$23.24M(-116.7%)
$66.42M(+74.1%)
-$23.08M(-133.7%)
Sep 2016
-
$38.14M(+479.9%)
$68.42M(+222.4%)
Jun 2016
-
$6.58M(+104.9%)
-$55.89M(-144.9%)
Mar 2016
-
-$134.22M(-185.0%)
$124.34M(-6.8%)
Dec 2015
$139.23M(+25.5%)
$157.92M(+283.3%)
$133.40M(+124.8%)
Sep 2015
-
-$86.16M(-146.1%)
$59.33M(-58.6%)
Jun 2015
-
$186.80M(+249.2%)
$143.38M(+472.5%)
Mar 2015
-
-$125.16M(-249.3%)
$25.04M(-76.8%)
Dec 2014
$110.94M(+155.0%)
$83.85M(+4071.4%)
$107.89M(+568.9%)
Sep 2014
-
-$2.11M(-103.1%)
-$23.01M(-193.0%)
Jun 2014
-
$68.46M(+261.8%)
$24.73M(-31.8%)
Mar 2014
-
-$42.32M(+10.0%)
$36.28M(-15.1%)
Dec 2013
$43.51M
-$47.04M(-203.1%)
$42.73M(-70.5%)
Sep 2013
-
$45.63M(-43.0%)
$144.70M(+24.1%)
Jun 2013
-
$80.02M(+323.0%)
$116.62M(+786.0%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$35.88M(-165.3%)
$13.16M(-76.7%)
Dec 2012
$55.97M(+397.2%)
$54.93M(+213.0%)
$56.45M(+739.1%)
Sep 2012
-
$17.55M(+174.9%)
$6.73M(+1055.2%)
Jun 2012
-
-$23.44M(-416.5%)
-$704.30K(-102.3%)
Mar 2012
-
$7.41M(+42.1%)
$30.66M(+262.8%)
Dec 2011
-$18.84M(-176.0%)
$5.21M(-48.5%)
-$18.84M(-18.4%)
Sep 2011
-
$10.12M(+27.7%)
-$15.90M(-3508.6%)
Jun 2011
-
$7.92M(+118.8%)
-$440.70K(+84.7%)
Mar 2011
-
-$42.09M(-616.7%)
-$2.88M(-111.4%)
Dec 2010
$24.80M(-53.8%)
$8.14M(-68.2%)
$25.23M(-26.8%)
Sep 2010
-
$25.58M(+366.8%)
$34.46M(+4.6%)
Jun 2010
-
$5.48M(+139.2%)
$32.93M(-25.7%)
Mar 2010
-
-$13.98M(-180.5%)
$44.32M(-23.6%)
Dec 2009
$53.69M(+24.7%)
$17.37M(-27.8%)
$58.03M(-13.1%)
Sep 2009
-
$24.06M(+42.6%)
$66.77M(+66.9%)
Jun 2009
-
$16.87M(+6346.9%)
$40.01M(-23.5%)
Mar 2009
-
-$270.00K(-101.0%)
$52.33M(+38.0%)
Dec 2008
$43.05M(+370.1%)
$26.11M(+1066.1%)
$37.93M(+22.4%)
Sep 2008
-
-$2.70M(-109.3%)
$30.99M(+108.1%)
Jun 2008
-
$29.19M(+298.9%)
$14.89M(+2224.0%)
Mar 2008
-
-$14.67M(-176.5%)
-$701.00K(+95.6%)
Dec 2007
-$15.94M(-193.5%)
$19.18M(+202.0%)
-$15.94M(-223.2%)
Sep 2007
-
-$18.80M(-238.3%)
-$4.93M(-321.6%)
Jun 2007
-
$13.60M(+145.5%)
-$1.17M(+92.7%)
Mar 2007
-
-$29.91M(-199.1%)
-$16.07M(-194.2%)
Dec 2006
$17.06M(+376.4%)
$30.18M(+300.7%)
$17.06M(+281.6%)
Sep 2006
-
-$15.04M(-1058.8%)
-$9.39M(-335.1%)
Jun 2006
-
-$1.30M(-140.4%)
$4.00M(-82.3%)
Mar 2006
-
$3.21M(-14.0%)
$22.58M(+465.9%)
Dec 2005
-$6.17M(-231.3%)
$3.73M(+326.1%)
-$6.17M(-1177.6%)
Sep 2005
-
-$1.65M(-109.6%)
-$483.10K(-141.4%)
Jun 2005
-
$17.29M(+167.7%)
$1.17M(+107.2%)
Mar 2005
-
-$25.54M(-371.1%)
-$16.12M(-454.7%)
Dec 2004
$4.70M(+460.4%)
$9.42M(+293.2%)
$4.54M(+154.7%)
Mar 2004
-
-$4.88M(-42.1%)
-$8.31M(-202.9%)
Dec 2003
$839.00K(-95.4%)
-
-
Jun 2003
-
-$3.43M(-40.4%)
$8.08M(-45.4%)
Mar 2003
-
-$2.44M(-136.5%)
$14.80M(-18.7%)
Dec 2002
$18.20M(-77.0%)
$6.70M(-7.7%)
$18.20M(+58.2%)
Sep 2002
-
$7.26M(+120.8%)
$11.50M(+170.9%)
Jun 2002
-
$3.29M(+242.5%)
$4.25M(+342.5%)
Mar 2002
-
$959.60K(+126.3%)
$959.60K(+126.3%)
Dec 2001
$79.01M(+282.4%)
-
-
Mar 2001
-
-$3.64M(+83.2%)
-$3.64M(+83.2%)
Dec 2000
$20.66M(+188.9%)
-
-
Dec 1999
-$23.25M(-15.4%)
-
-
Dec 1998
-$20.15M(+38.4%)
-$21.70M
-$21.70M
Dec 1997
-$32.73M(-58.6%)
-
-
Dec 1996
-$20.64M(-2.9%)
-
-
Dec 1995
-$20.06M
-
-

FAQ

  • What is Stagwell Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Stagwell Inc.?
  • What is Stagwell Inc. annual free cash flow year-on-year change?
  • What is Stagwell Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Stagwell Inc.?
  • What is Stagwell Inc. quarterly free cash flow year-on-year change?
  • What is Stagwell Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Stagwell Inc.?
  • What is Stagwell Inc. TTM free cash flow year-on-year change?

What is Stagwell Inc. annual free cash flow?

The current annual free cash flow of STGW is $88.85M

What is the all-time high annual free cash flow for Stagwell Inc.?

Stagwell Inc. all-time high annual free cash flow is $312.15M

What is Stagwell Inc. annual free cash flow year-on-year change?

Over the past year, STGW annual free cash flow has changed by +$50.26M (+130.22%)

What is Stagwell Inc. quarterly free cash flow?

The current quarterly free cash flow of STGW is $90.05M

What is the all-time high quarterly free cash flow for Stagwell Inc.?

Stagwell Inc. all-time high quarterly free cash flow is $252.59M

What is Stagwell Inc. quarterly free cash flow year-on-year change?

Over the past year, STGW quarterly free cash flow has changed by +$120.68M (+393.97%)

What is Stagwell Inc. TTM free cash flow?

The current TTM free cash flow of STGW is $199.18M

What is the all-time high TTM free cash flow for Stagwell Inc.?

Stagwell Inc. all-time high TTM free cash flow is $299.33M

What is Stagwell Inc. TTM free cash flow year-on-year change?

Over the past year, STGW TTM free cash flow has changed by +$95.90M (+92.84%)
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