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
DateValue
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