Annual FCF
$88.85M$50.26M+130.22%
Summary
- Current Value
- As of today, STGW annual free cash flow is $88.85M, up +130.22% on
- Historical Performance
- STGW annual free cash flow is down -50.15% over the past 3 years, and up +30.78% over the past 5 years
- All-Time High Comparison
- STGW annual free cash flow is currently -71.54% below its historical high of $312.15M set on
- 3-Year Low Comparison
- STGW annual free cash flow is +130.22% above its 3-year low of $38.59M reached on
- Sector Comparison
- STGW annual free cash flow is higher than 64.21% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $88.85M | +130.2% | -50.1% | +30.8% | +65.5% | |
| Quarterly Free Cash Flow | -$55.72M | -709.6% | -133.2% | -145.6% | -317.8% | |
| TTM Free Cash Flow | $150.35M | +62.0% | -30.9% | -13.3% | +336.4% | |
| Price | $4.84 | -21.7% | -25.6% | +86.9% | -58.6% | |
| Annual Cash From Operations | $142.86M | +76.3% | -28.9% | +65.1% | +138.5% | |
| Annual CAPEX | $54.01M | +27.3% | +138.7% | +190.4% | +769.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | $25.04M | -39.9% | +124.0% | +129.7% | +307.1% | |
| Annual Revenue | $2.84B | +12.3% | +182.9% | +98.6% | +420.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.15M | N/A | -71.5% |
| 5Y | $312.15M | -71.5% | |
| All | $312.15M | -71.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.59M | +130.2% | |
| 5Y | $38.59M | +130.2% | |
| All | -$32.73M | +371.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STGW?
As of today, STGW annual free cash flow is $88.85M
What is 1-year change in STGW annual free cash flow?
STGW annual free cash flow is up +130.22% year-over-year
What is 3-year change in STGW annual free cash flow?
STGW annual free cash flow is down -50.15% over the past 3 years
How far is STGW annual free cash flow from its all-time high?
STGW annual free cash flow is currently -71.54% below its historical high of $312.15M set on December 31, 2022
How does STGW annual free cash flow rank versus sector peers?
STGW annual free cash flow is higher than 64.21% of companies in Communication Services sector
When is STGW next annual earnings release?
The next annual earnings release for STGW is on
Quarterly FCF
-$55.72M$145.77M-161.88%
Summary
- Current Value
- As of today, STGW quarterly free cash flow is -$55.72M, down -161.88% on
- Historical Performance
- STGW quarterly free cash flow is down -709.61% year-over-year, and down -133.17% over the past 3 years
- All-Time High Comparison
- STGW quarterly free cash flow is currently -122.06% below its historical high of $252.59M set on
- 3-Year Low Comparison
- STGW quarterly free cash flow is +41.52% above its 3-year low of -$95.28M reached on
- Sector Comparison
- STGW quarterly free cash flow is higher than 7.79% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$55.72M | -161.9% | -709.6% | -133.2% | -145.6% | |
| Annual Free Cash Flow | $88.85M | – | +130.2% | -50.1% | +30.8% | |
| TTM Free Cash Flow | $150.35M | -24.5% | +62.0% | -30.9% | -13.3% | |
| Price | $4.84 | -10.9% | -21.7% | -25.6% | +86.9% | |
| Quarterly Cash From Operations | -$24.56M | -121.2% | -1248.7% | -113.8% | -119.2% | |
| Quarterly CAPEX | $31.16M | +21.2% | +515.7% | +193.0% | +470.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $23.76M | +612.8% | +71.4% | -32.6% | +10.9% | |
| Quarterly Revenue | $740.37M | +5.2% | +4.2% | +10.7% | +224.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.91M | N/A | -129.0% |
| 3Y | $252.59M | N/A | -122.1% |
| 5Y | $252.59M | -122.1% | |
| All | $252.59M | -122.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.89M | +26.6% | |
| 3Y | -$95.28M | +41.5% | |
| 5Y | -$95.28M | +41.5% | |
| All | -$134.22M | +58.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STGW?
As of today, STGW quarterly free cash flow is -$55.72M
What is STGW quarterly free cash flow most recent change?
STGW quarterly free cash flow was down -161.88% on September 30, 2025
What is 1-year change in STGW quarterly free cash flow?
STGW quarterly free cash flow is down -709.61% year-over-year
How far is STGW quarterly free cash flow from its all-time high?
STGW quarterly free cash flow is currently -122.06% below its historical high of $252.59M set on December 31, 2022
How does STGW quarterly free cash flow rank versus sector peers?
STGW quarterly free cash flow is higher than 7.79% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
TTM FCF
$150.35M$48.84M-24.52%
Summary
- Current Value
- As of today, STGW TTM free cash flow is $150.35M, down -24.52% on
- Historical Performance
- STGW TTM free cash flow is up +61.98% year-over-year, and down -30.89% over the past 3 years
- All-Time High Comparison
- STGW TTM free cash flow is currently -49.77% below its historical high of $299.33M set on
- 3-Year Low Comparison
- STGW TTM free cash flow is +293.12% above its 3-year low of $38.24M reached on
- Sector Comparison
- STGW TTM free cash flow is higher than 65.37% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $150.35M | -24.5% | +62.0% | -30.9% | -13.3% | |
| Annual Free Cash Flow | $88.85M | – | +130.2% | -50.1% | +30.8% | |
| Quarterly Free Cash Flow | -$55.72M | -161.9% | -709.6% | -133.2% | -145.6% | |
| Price | $4.84 | -10.9% | -21.7% | -25.6% | +86.9% | |
| TTM Cash From Operations | $240.09M | -8.7% | +72.2% | -4.5% | +28.2% | |
| TTM CAPEX | $89.74M | +41.0% | +92.7% | +164.4% | +545.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $29.65M | +50.1% | -46.6% | -69.8% | +23.4% | |
| TTM Revenue | $2.88B | +1.1% | +6.8% | +25.3% | +138.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.18M | -24.5% | |
| 3Y | $299.33M | N/A | -49.8% |
| 5Y | $299.33M | -49.8% | |
| All | $299.33M | -49.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.51M | +91.5% | |
| 3Y | $38.24M | +293.1% | |
| 5Y | $23.59M | +537.5% | |
| All | -$55.89M | +369.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STGW?
As of today, STGW TTM free cash flow is $150.35M
What is STGW TTM free cash flow most recent change?
STGW TTM free cash flow was down -24.52% on September 30, 2025
What is 1-year change in STGW TTM free cash flow?
STGW TTM free cash flow is up +61.98% year-over-year
How far is STGW TTM free cash flow from its all-time high?
STGW TTM free cash flow is currently -49.77% below its historical high of $299.33M set on December 31, 2022
How does STGW TTM free cash flow rank versus sector peers?
STGW TTM free cash flow is higher than 65.37% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- STGW Official Website www.stagwellglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876883/000087688325000034/0000876883-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876883/000087688325000009/0000876883-25-000009-index.htm
- STGW Profile on Yahoo Finance finance.yahoo.com/quote/STGW
- STGW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stgw