Wpp (WPP) Net Cash Flow (2009 - 2017)
Wpp (WPP) posted quarterly Net Cash Flow of $2.6 billion for Q4 2017, down 9.32% year-over-year from $2.8 billion in Q4 2016, and down 9.32% quarter-over-quarter from $2.8 billion in Q4 2016.
Wpp (WPP) Net Cash Flow (2009 - 2017) Analysis & Trends
Wpp's Net Cash Flow history runs 5 years deep, the most recent figure standing at $2.6 billion for Q4 2017.
- In Q4 2017, Net Cash Flow fell 9.32% year-over-year to $2.6 billion; the TTM figure through Jun 2019 stood at $2.6 billion (down 52.44% YoY), while the FY2025 annual figure was $77.1 million, down 91.38% from the prior year.
- Net Cash Flow for Q4 2017 stood at $2.6 billion, down from $2.8 billion in the prior quarter.
- The five-year high for Net Cash Flow was $2.8 billion in Q4 2016, with the low at $2.6 billion in Q4 2017.
- The 3-year median for Net Cash Flow is $2.6 billion (2015), against an average of $2.7 billion.
- The sharpest annual moves came in 2016 and 2017: Net Cash Flow rose 7.86% in 2016, then retreated 9.32% in 2017.
- Wpp's Net Cash Flow stood at $2.6 billion in 2015, then rose by 7.86% to $2.8 billion in 2016, then dropped by 9.32% to $2.6 billion in 2017.
- Business Quant data shows WPP's Net Cash Flow at $2.6 billion in Q4 2017, $2.8 billion in Q4 2016, and $2.6 billion in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.84 Bn | 98.79 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.59 Bn | 21.25 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.23 Bn | 4.75 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.68 Bn | 2.51 Bn | - | - |
| 5 | Magnite | 3.37 Bn | 3.04 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.03 Bn | 425.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.07 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 2.57 Bn |
| Dec 31, 2017 | 2.57 Bn |
| Dec 31, 2016 | 2.84 Bn |
| Dec 31, 2016 | 2.84 Bn |
| Dec 31, 2015 | 2.63 Bn |
| Dec 31, 2015 | 2.63 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 |