Stagwell (STGW) Free Cash Flow (2010 - 2026)

Stagwell (STGW) posted Free Cash Flow of -$37.2 million for Q1 2026, down 115.6% on a QoQ basis from $238.1 million in Q4 2025, and up 43.53% year-over-year from -$25.9 million in Q1 2025.

Stagwell (STGW) Free Cash Flow (2010 - 2026) Analysis & Trends

Stagwell's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$37.2 million for Q1 2026.

  • Quarterly Free Cash Flow rose 43.53% year-over-year to -$37.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $252.2 million (up 116.05% YoY) and the FY2025 annual result came in at $223.5 million, up 80.35% from the prior year.
  • Free Cash Flow was -$37.2 million for Q1 2026 at Stagwell, down from $238.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $261.2 million in Q4 2022 and bottomed at -$88.5 million in Q1 2023.
  • A 5-year average of $41.3 million and a median of -$23.0 million in 2024 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 821.02% in 2022, while the deepest fall reached 2146.95% in 2022.
  • Stagwell's Free Cash Flow stood at $261.2 million in 2022, then dropped by 18.33% to $213.3 million in 2023, then dropped by 0.39% to $212.5 million in 2024, then increased by 12.07% to $238.1 million in 2025, then plunged by 115.6% to -$37.2 million in 2026.
  • Business Quant data shows STGW's Free Cash Flow at -$37.2 million in Q1 2026, $238.1 million in Q4 2025, and -$40.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 15.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.15 Mn
Mar 31, 2026 -37.15 Mn
Dec 31, 2025 238.14 Mn
Dec 31, 2025 238.14 Mn
Sep 30, 2025 -40.10 Mn
Sep 30, 2025 -40.10 Mn
Jun 30, 2025 91.28 Mn
Jun 30, 2025 91.28 Mn
Mar 31, 2025 -65.79 Mn
Mar 31, 2025 -65.79 Mn
Dec 31, 2024 212.50 Mn
Dec 31, 2024 212.50 Mn
Sep 30, 2024 -6.94 Mn
Sep 30, 2024 -6.94 Mn
Jun 30, 2024 -23.05 Mn
Jun 30, 2024 -23.05 Mn
Mar 31, 2024 -58.56 Mn
Mar 31, 2024 -58.56 Mn
Dec 31, 2023 213.34 Mn
Dec 31, 2023 213.34 Mn