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Interpublic Group (IPG)
:IPG
US Market

Interpublic Group of Companies (IPG) Cash flow

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Interpublic Group of Companies Cash Flow

IPG's free cash flow for Q3 2025 was $153.60M. For the 2025 fiscal year, IPG's free cash flow was decreased by $538.00M and operating cash flow was $180.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.06B$ 554.70M$ 608.80M$ 2.08B$ 1.85B
Investing Cash Flow
$ -151.10M$ -85.40M$ -430.10M$ -185.30M$ -216.20M
Financing Cash Flow
$ -1.02B$ -634.30M$ -899.40M$ -1.08B$ -346.20M
End Cash Position
$ 2.20B$ 2.40B$ 2.55B$ 3.27B$ 2.51B
Free Cash Flow
$ 913.40M$ 375.40M$ 430.70M$ 1.88B$ 1.68B
Currency in USD

Interpublic Group of Companies Cash Flow