Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Ratios

Stagwell (STGW) Free Cash Flow (2016 - 2026)

Stagwell filings provide 17 years of Free Cash Flow readings, the most recent being -$48.9 million for Q1 2026.

  • Quarterly Free Cash Flow rose 25.69% to -$48.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $264.2 million through Mar 2026, up 126.34% year-over-year, with the annual reading at $247.3 million for FY2025, 99.51% up from the prior year.
  • Free Cash Flow hit -$48.9 million in Q1 2026 for Stagwell, down from $242.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $271.1 million in Q4 2022 and bottomed at -$88.5 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $41.8 million, with a median of -$26.1 million recorded in 2024.
  • The largest annual shift saw Free Cash Flow surged 779.32% in 2022 before it crashed 2967.09% in 2025.
  • Stagwell's Free Cash Flow stood at $271.1 million in 2022, then fell by 28.97% to $192.6 million in 2023, then rose by 9.0% to $209.9 million in 2024, then grew by 15.72% to $242.9 million in 2025, then plummeted by 120.13% to -$48.9 million in 2026.
  • Per Business Quant, the three most recent readings for STGW's Free Cash Flow are -$48.9 million (Q1 2026), $242.9 million (Q4 2025), and -$38.8 million (Q3 2025).