Stagwell Inc. STGW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $173.57M+1.4% | $171.25M+2.9% | $166.41M+5.2% | $158.19M-0.4% | $158.82M+4.7% | ||
| $56.8M+5.0% | $54.1M-5.7% | $57.38M-7.0% | $61.67M+29.6% | $47.59M-8.8% | ||
| $10.55M+1.1% | $10.44M+359% | -$4.02M+74.7% | -$15.91M-47.6% | -$10.78M-0.9% | ||
| -$71.5M-148% | -$28.79M-157% | -$11.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $83.45M+56.3% | $53.38M— | —— | —— | —— | ||
| -$10.89M-44.8% | -$7.52M-193% | -$2.57M-169% | $3.75M+171% | -$5.27M+30.9% | ||
| —— | —— | $21.33M+1,987% | $1.02M+214% | -$899K+96.0% | ||
| $66.48M-1.5% | $67.5M-1.1% | $68.27M-2.0% | $69.66M-2.3% | $71.32M-5.1% | ||
| -$72.74M+4.9% | -$76.47M+3.7% | -$79.36M+3.8% | -$82.49M+0.4% | -$82.8M+1.3% | ||
| $348.58M+10.6% | $315.05M+18.1% | $266.83M+0.6% | $265.22M+95.1% | $135.97M-4.8% | ||
| $48.63M+11.2% | $43.74M+53.4% | $28.52M+72.7% | $16.52M-14.2% | $19.25M+1.8% | ||
| $4.73M-23.4% | $6.18M-92.8% | $85.65M+24.6% | $68.73M-25.8% | $92.67M-10.2% | ||
| $77.93M+15.5% | $67.49M+10.5% | $61.09M+29.3% | $47.26M+23.5% | $38.27M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| -$126.36M-11.2% | -$113.68M+35.7% | -$176.75M-21.7% | -$145.23M+7.3% | -$156.71M+3.5% | ||
| $163.92M+22.1% | $134.26M+19.7% | $112.18M+26.3% | $88.82M-0.9% | $89.62M-17.2% | ||
| $2.04B+2.0% | $2B-2.7% | $2.05B+4.7% | $1.96B-0.1% | $1.96B+0.2% | ||
| $2.06B+1.8% | $2.03B+1.8% | $1.99B+3.8% | $1.92B+8.4% | $1.77B+0.9% | ||
| -$215K— | $0— | —— | —— | —— | ||
| -$223.91M-6.6% | -$210.02M— | —— | —— | —— | ||
| —— | —— | —— | $5.55M+1,144% | -$531K+90.7% | ||
| -$22.72M+15.2% | -$26.8M— | —— | —— | —— | ||
| $93.44M-1.0% | $94.42M+0.1% | $94.31M-1.2% | $95.41M+2.0% | $93.54M+2.7% | ||
| $22.71M-1.1% | $22.95M-13.5% | $26.54M-3.8% | $27.57M+18.4% | $23.28M-2.6% | ||
| —— | —— | —— | —— | $29.51M+28.3% | ||
| —— | $9.94M— | —— | —— | —— | ||
| —— | -$2.25M-33.3% | -$1.68M-50.0% | -$1.12M-100% | -$561.25K— | ||
| —— | —— | —— | —— | -$2.24M-231% | ||
| $90.85M+23.5% | $73.57M+20.0% | $61.29M-21.8% | $78.35M+337% | -$33.06M-235% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $21.33M+1,987% | $1.02M+214% | -$899K+96.0% | ||
| —— | —— | —— | $20.81M-58.3% | $49.94M-8.1% | ||
| -$72.74M+4.9% | -$76.47M+3.7% | -$79.36M+3.8% | -$82.49M+0.4% | -$82.8M+1.3% | ||
| $83.45M+56.3% | $53.38M— | —— | —— | —— | ||
| $66.48M-1.5% | $67.5M-1.1% | $68.27M-2.0% | $69.66M-2.3% | $71.32M-5.1% | ||
| -$10.89M-44.8% | -$7.52M-193% | -$2.57M-169% | $3.75M+171% | -$5.27M+30.9% | ||
| —— | —— | —— | —— | —— | ||
| $77.93M+15.5% | $67.49M+10.5% | $61.09M+29.3% | $47.26M+23.5% | $38.27M+9.0% | ||
| —— | —— | —— | —— | $44.22M+48.5% | ||
| $9.45M-2.2% | $9.66M+18.4% | $8.16M-9.4% | $9M-66.3% | $26.75M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$72.74M+4.9% | -$76.47M+3.7% | -$79.36M+3.8% | -$82.49M+0.4% | -$82.8M+1.3% | ||
| —— | —— | —— | $55.19M+34.8% | $40.94M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $248.7M+113% | $116.72M-5.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stagwell Inc. generate?
- Stagwell Inc. (STGW) generated $348.6M in operating cash flow over the trailing twelve months.
- What is Stagwell Inc.'s free cash flow?
- After $48.6M of capital expenditures, Stagwell Inc.'s free cash flow was $248.9M over the trailing twelve months, up 100.8% year over year.
- Where does Stagwell Inc.'s cash flow data come from?
- Every line is extracted from Stagwell Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
