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WPP (GB:WPP)
LSE:WPP
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WPP
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WPP (WPP) Cash flow

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WPP Cash Flow

GB:WPP's free cash flow for Q2 2025 was £-1.08B. For the 2025 fiscal year, GB:WPP's free cash flow was decreased by £151.00M and operating cash flow was £-1.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.41B£ 1.24B£ 700.90M£ 2.03B£ 2.05B
Investing Cash Flow
£ 278.00M£ -380.40M£ -408.90M£ -638.40M£ -163.40M
Financing Cash Flow
£ -989.00M£ -904.70M£ -1.91B£ -2.06B£ -250.50M
End Cash Position
£ 2.47B£ 1.86B£ 1.99B£ 3.54B£ 4.34B
Free Cash Flow
£ 1.17B£ 1.02B£ 477.60M£ 1.74B£ 1.78B
Currency in GBP

WPP Cash Flow