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Publicis Groupe SA (PUBGY)
OTHER OTC:PUBGY
US Market
PUBGY
Publicis Groupe SA
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Publicis Groupe SA (PUBGY) Cash flow

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Publicis Groupe SA Cash Flow

PUBGY's free cash flow for Q4 2025 was €3.34B. For the 2025 fiscal year, PUBGY's free cash flow was decreased by €548.69M and operating cash flow was €3.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.85B€ 2.30B€ 2.05B€ 2.40B€ 1.71B
Investing Cash Flow
€ -920.19M€ -1.12B€ -348.00M€ -752.00M€ -405.00M
Financing Cash Flow
€ -979.74M€ -2.01B€ -1.75B€ -980.00M€ -1.68B
End Cash Position
€ 4.03B€ 3.64B€ 4.25B€ 4.62B€ 3.66B
Free Cash Flow
€ 2.61B€ 2.06B€ 1.87B€ 2.20B€ 1.57B
Currency in EUR

Publicis Groupe SA Cash Flow