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WPP plc logo

WPP plc (WPP) Cash From Operations

Annual CFO

$1.80B$260.01M+16.89%

Summary

Current Value
As of today, WPP annual cash from operations is $1.80B, up +16.89% on
Historical Performance
WPP annual cash from operations is down -35.65% over the past 3 years, and down -23.79% over the past 5 years
All-Time High Comparison
WPP annual cash from operations is currently -35.86% below its historical high of $2.81B set on
3-Year Low Comparison
WPP annual cash from operations is +108.39% above its 3-year low of $863.35M reached on an earlier date
Sector Comparison
WPP annual cash from operations is higher than 87.50% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

WPP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.80B+16.9%-35.6%-23.8%+40.8%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$21.17-54.8%-64.0%-60.5%-65.7%
Annual Cash From Investing$244.06M+156.0%+124.1%-88.7%+140.2%
Annual Cash From Financing-$1.15B+0.8%+57.3%+68.4%-335.5%
Annual Free Cash Flow$1.50B+18.0%-37.4%-19.4%+69.7%
Annual CAPEX$301.56M+11.7%-25.2%-40.0%-23.7%
Annual Net Income$803.74M+227.9%-18.9%-32.9%+1.6%

Cash From Operations Highs

WPP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.80Bat high
5Y$2.80B-35.6%
All$2.81B-35.9%

Cash From Operations Lows

WPP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$863.35MN/A+108.4%
5Y$863.35M+108.4%
All-$70.75M+2642.8%

Cash From Operations History

YearValueChange
$1.80B+16.9%
$1.54B+78.3%
$863.35M-69.1%
$2.80B+6.1%
$2.63B+11.6%
$2.36B+4.5%
$2.26B+24.5%
$1.81B-24.2%
$2.39B+15.2%
$2.08B-25.9%
$2.81B+30.6%
$2.15B+49.2%
$1.44B+35.0%
$1.07B-49.3%
$2.10B+64.5%
$1.28B-24.5%
$1.69B-5.2%
$1.78B+46.5%
YearValueChange
$1.22B-20.0%
$1.52B+49.4%
$1.02B-25.9%
$1.37B+43.5%
$957.57M+915.5%
$94.29M-87.3%
$744.64M+75.9%
$423.25M+46.6%
$288.70M-12.9%
$331.62M+23.8%
$267.88M+0.1%
$267.50M+62.5%
$164.57M-14.8%
$193.14M+159.9%
$74.30M+11.5%
$66.63M-48.7%
$129.75M+283.4%
-$70.75M-

FAQ

  • What is the current annual cash from operations of WPP?

    As of today, WPP annual cash from operations is $1.80B

  • What is 1-year change in WPP annual cash from operations?

    WPP annual cash from operations is up +16.89% year-over-year

  • What is 3-year change in WPP annual cash from operations?

    WPP annual cash from operations is down -35.65% over the past 3 years

  • How far is WPP annual cash from operations from its all-time high?

    WPP annual cash from operations is currently -35.86% below its historical high of $2.81B set on December 31, 2014

  • How does WPP annual cash from operations rank versus sector peers?

    WPP annual cash from operations is higher than 87.50% of companies in Communication Services sector

  • When is WPP next annual earnings release?

    The next annual earnings release for WPP is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. WPP Official Website www.wpp.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/806968/000162828025015363/0001628280-25-015363-index.htm
  3. WPP Profile on Yahoo Finance finance.yahoo.com/quote/WPP
  4. WPP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wpp