WPP (WPP) Cash flow

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WPP Cash Flow

GB:WPP's free cash flow for Q4 2025 was £1.71B. For the 2025 fiscal year, GB:WPP's free cash flow was decreased by £-539.00M and operating cash flow was £1.76B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 724.00M	£ 1.41B	£ 1.24B	£ 700.90M	£ 2.03B
Investing Cash Flow	£ -355.00M	£ 278.00M	£ -380.40M	£ -408.90M	£ -638.40M
Financing Cash Flow	£ -311.00M	£ -989.00M	£ -904.70M	£ -1.91B	£ -2.06B
End Cash Position	£ 2.69B	£ 2.47B	£ 1.86B	£ 1.99B	£ 3.54B
Free Cash Flow	£ 633.00M	£ 1.17B	£ 1.02B	£ 477.60M	£ 1.74B

Currency in GBP