STGW logo

Stagwell (STGW) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has fallen by -$89.38 million (-50.15%).
  • STGW annual FCF is now -71.54% below its all-time high of $312.15 million, reached on December 31, 2022.

Performance

STGW Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTGWcash flow metrics

quarterly FCF:

-$75.89M-$270.02M(-139.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STGW quarterly free cash flow is -$75.89 million, with the most recent change of -$270.02 million (-139.09%) on March 31, 2025.
  • Over the past year, STGW quarterly FCF has dropped by -$8.54 million (-12.67%).
  • STGW quarterly FCF is now -128.69% below its all-time high of $264.56 million, reached on December 31, 2022.

Performance

STGW quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTGWcash flow metrics

TTM FCF:

$80.32M-$8.54M(-9.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STGW TTM free cash flow is $80.32 million, with the most recent change of -$8.54 million (-9.61%) on March 31, 2025.
  • Over the past year, STGW TTM FCF has increased by +$13.79 million (+20.73%).
  • STGW TTM FCF is now -74.27% below its all-time high of $312.15 million, reached on December 31, 2022.

Performance

STGW TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTGWcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

STGW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+130.2%-12.7%+20.7%
3 y3 years-50.1%-37.7%-33.4%
5 y5 years+69.7%-190.1%-4.6%

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
3 y3-year-71.5%+130.2%-128.7%+20.4%-74.3%+227.0%
5 y5-year-71.5%+130.2%-128.7%+20.4%-74.3%+1139.4%
alltimeall time-71.5%+130.2%-128.7%+20.4%-74.3%+1139.4%

STGW Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$75.89M(-139.1%)
$80.32M(-9.6%)
Dec 2024
$88.85M(+130.2%)
$194.13M(-3044.1%)
$88.85M(-3.5%)
Sep 2024
-
-$6.59M(-79.0%)
$92.09M(-10.0%)
Jun 2024
-
-$31.33M(-53.5%)
$102.36M(+53.9%)
Mar 2024
-
-$67.35M(-134.1%)
$66.52M(+72.4%)
Dec 2023
$38.59M(-87.6%)
$197.37M(+5260.3%)
$38.59M(-63.5%)
Sep 2023
-
$3.68M(-105.5%)
$105.79M(-61.0%)
Jun 2023
-
-$67.17M(-29.5%)
$271.43M(-0.2%)
Mar 2023
-
-$95.28M(-136.0%)
$271.98M(-12.9%)
Dec 2022
$312.15M
$264.56M(+56.2%)
$312.15M(+42.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
$169.32M(-354.2%)
$219.34M(+793.0%)
Jun 2022
-
-$66.62M(+20.9%)
$24.56M(-79.6%)
Mar 2022
-
-$55.12M(-132.1%)
$120.66M(-32.3%)
Dec 2021
$178.23M(+44.0%)
$171.75M(-774.9%)
$178.23M(+2650.5%)
Sep 2021
-
-$25.45M(-186.4%)
$6.48M(-94.4%)
Jun 2021
-
$29.47M(+1098.0%)
$116.14M(+34.0%)
Mar 2021
-
$2.46M(-97.1%)
$86.67M(+2.9%)
Dec 2020
$123.79M(+136.4%)
-
-
Sep 2020
-
$84.21M
$84.21M
Dec 2019
$52.37M
-
-

FAQ

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

What is Stagwell annual free cash flow?

The current annual FCF of STGW is $88.85M

What is the all time high annual FCF for Stagwell?

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

What is Stagwell annual FCF year-on-year change?

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

What is Stagwell quarterly free cash flow?

The current quarterly FCF of STGW is -$75.89M

What is the all time high quarterly FCF for Stagwell?

Stagwell all-time high quarterly free cash flow is $264.56M

What is Stagwell quarterly FCF year-on-year change?

Over the past year, STGW quarterly free cash flow has changed by -$8.54M (-12.67%)

What is Stagwell TTM free cash flow?

The current TTM FCF of STGW is $80.32M

What is the all time high TTM FCF for Stagwell?

Stagwell all-time high TTM free cash flow is $312.15M

What is Stagwell TTM FCF year-on-year change?

Over the past year, STGW TTM free cash flow has changed by +$13.79M (+20.73%)
On this page