Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Stagwell (STGW) Free Cash Flow (2016 - 2025)

Stagwell (STGW) has disclosed Free Cash Flow for 16 consecutive years, with -$21.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 385.56% year-over-year to -$21.1 million, compared with a TTM value of $214.3 million through Sep 2025, up 68.22%, and an annual FY2024 reading of $123.9 million, up 85.64% over the prior year.
  • Free Cash Flow was -$21.1 million for Q3 2025 at Stagwell, down from $97.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $261.2 million in Q4 2022 and bottomed at -$91.8 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $37.2 million, with a median of -$4.4 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 821.02% in 2022, while the deepest fall reached 2146.95% in 2022.
  • Year by year, Free Cash Flow stood at $180.5 million in 2021, then skyrocketed by 44.69% to $261.2 million in 2022, then dropped by 18.33% to $213.3 million in 2023, then dropped by 1.61% to $209.9 million in 2024, then tumbled by 110.06% to -$21.1 million in 2025.
  • Business Quant data shows Free Cash Flow for STGW at -$21.1 million in Q3 2025, $97.5 million in Q2 2025, and -$72.0 million in Q1 2025.