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% | ||
| $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% | ||
| -$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% | ||
| -$223.91M— | -$210.02M— | —— | —— | —— | ||
| -$22.72M— | -$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.
