Stagwell Inc. STGW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $173.57M+9.3% | $171.25M+12.9% | $166.41M+12.5% | $158.19M+5.0% | $158.82M+10.1% | ||
| $56.8M+19.4% | $54.1M+3.7% | $57.38M-6.7% | $61.67M+8.9% | $47.59M-22.4% | ||
| $10.55M+198% | $10.44M+198% | -$4.02M-119% | -$15.91M-167% | -$10.78M-155% | ||
| -$71.5M— | -$28.79M— | -$11.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $83.45M— | $53.38M— | —— | —— | —— | ||
| -$10.89M-107% | -$7.52M+1.4% | -$2.57M+86.4% | $3.75M+124% | -$5.27M+48.0% | ||
| —— | —— | $21.33M+239% | $1.02M— | -$899K— | ||
| $66.48M-6.8% | $67.5M-10.1% | $68.27M-11.5% | $69.66M-10.3% | $71.32M-8.6% | ||
| -$72.74M+12.2% | -$76.47M+8.9% | -$79.36M+6.1% | -$82.49M+3.3% | -$82.8M+4.8% | ||
| $348.58M+156% | $315.05M+121% | $266.83M+91.5% | $265.22M+68.4% | $135.97M+20.3% | ||
| $48.63M+153% | $43.74M+131% | $28.52M+52.0% | $16.52M-18.5% | $19.25M+18.5% | ||
| $4.73M-94.9% | $6.18M-94.0% | $85.65M+112% | $68.73M+77.5% | $92.67M+166% | ||
| $77.93M+104% | $67.49M+92.3% | $61.09M+115% | $47.26M+35.4% | $38.27M+26.6% | ||
| —— | —— | —— | —— | —— | ||
| -$126.36M+19.4% | -$113.68M+30.0% | -$176.75M-232% | -$145.23M-208% | -$156.71M-211% | ||
| $163.92M+82.9% | $134.26M+24.0% | $112.18M-7.4% | $88.82M-20.3% | $89.62M-60.6% | ||
| $2.04B+3.8% | $2B+2.0% | $2.05B+9.6% | $1.96B+4.4% | $1.96B-2.3% | ||
| $2.06B+16.6% | $2.03B+15.4% | $1.99B+4.1% | $1.92B-1.4% | $1.77B-10.5% | ||
| -$215K— | $0— | —— | —— | —— | ||
| -$223.91M— | -$210.02M— | —— | —— | —— | ||
| —— | —— | —— | $5.55M+1,116% | -$531K— | ||
| -$22.72M— | -$26.8M— | —— | —— | —— | ||
| $93.44M-0.1% | $94.42M+3.7% | $94.31M-11.2% | $95.41M+2.5% | $93.54M+5.3% | ||
| $22.71M-2.4% | $22.95M-4.0% | $26.54M+25.7% | $27.57M-16.5% | $23.28M-40.3% | ||
| —— | —— | —— | —— | $29.51M+223% | ||
| —— | $9.94M— | —— | —— | —— | ||
| —— | -$2.25M— | -$1.68M-107% | -$1.12M-102% | -$561.25K-101% | ||
| —— | —— | —— | —— | -$2.24M-125% | ||
| $90.85M+375% | $73.57M+201% | $61.29M+678% | $78.35M+76.1% | -$33.06M-127% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $21.33M+239% | $1.02M— | -$899K— | ||
| —— | —— | —— | $20.81M— | $49.94M— | ||
| -$72.74M+12.2% | -$76.47M+8.9% | -$79.36M+6.1% | -$82.49M+3.3% | -$82.8M+4.8% | ||
| $83.45M— | $53.38M— | —— | —— | —— | ||
| $66.48M-6.8% | $67.5M-10.1% | $68.27M-11.5% | $69.66M-10.3% | $71.32M-8.6% | ||
| -$10.89M-107% | -$7.52M+1.4% | -$2.57M+86.4% | $3.75M+124% | -$5.27M+48.0% | ||
| —— | —— | —— | —— | —— | ||
| $77.93M+104% | $67.49M+92.3% | $61.09M+115% | $47.26M+35.4% | $38.27M+26.6% | ||
| —— | —— | —— | —— | $44.22M-13.1% | ||
| $9.45M-64.7% | $9.66M-63.8% | $8.16M-66.0% | $9M-71.9% | $26.75M+83.5% | ||
| —— | —— | —— | —— | —— | ||
| -$72.74M+12.2% | -$76.47M+8.9% | -$79.36M+6.1% | -$82.49M+3.3% | -$82.8M+4.8% | ||
| —— | —— | —— | $55.19M+386% | $40.94M+231% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $248.7M+81.2% | $116.72M+20.6% |
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.
