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% | ||
| $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% | ||
| -$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% | ||
| -$223.91M-6.6% | -$210.02M— | —— | —— | —— | ||
| -$22.72M+15.2% | -$26.8M— | —— | —— | —— |
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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.
