Wpp (WPP) Net Cash Flow (2009 - 2017)
Wpp's (WPP) quarterly Net Cash Flow came in at $2.6 billion in Q4 2017, down 10.88% quarter-over-quarter from $2.9 billion in Q4 2013.
Wpp (WPP) Net Cash Flow (2009 - 2017) Analysis & Trends
Wpp's Net Cash Flow history runs 6 years deep, the most recent figure standing at $2.6 billion for Q4 2017.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to $2.6 billion in Q4 2017; TTM through Dec 2025 was $0.0, a 0.0% change from a year earlier, with the FY2025 full-year figure at $77.1 million, down 91.38% from the prior year.
- Net Cash Flow fell to $2.6 billion in Q4 2017 per WPP's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.9 billion in Q4 2013 and bottomed at $2.6 billion in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | -20.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 2.57 Bn |
| Dec 31, 2017 | 2.57 Bn |
| Dec 31, 2013 | 2.89 Bn |
| Dec 31, 2013 | 2.89 Bn |
| Dec 31, 2012 | 2.07 Bn |
| Dec 31, 2012 | 2.07 Bn |
| Dec 31, 2011 | 1.62 Bn |
| Dec 31, 2011 | 1.62 Bn |
| Dec 31, 2010 | -339.99 Mn |
| Dec 31, 2010 | -339.99 Mn |
| Dec 31, 2009 | -236.53 Mn |
| Dec 31, 2009 | -236.53 Mn |