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Stagwell (STGW)
NASDAQ:STGW
US Market

Stagwell (STGW) Cash flow

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Stagwell Cash Flow

STGW's free cash flow for Q3 2025 was $-38.77M. For the 2025 fiscal year, STGW's free cash flow was decreased by $50.26M and operating cash flow was $-24.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 142.86M$ 81.01M$ 347.59M$ 200.86M$ 138.08M
Investing Cash Flow
$ -162.47M$ 155.95M$ -116.28M$ 163.95M$ -29.02M
Financing Cash Flow
$ 36.94M$ -339.86M$ -186.74M$ -273.41M$ -80.14M
End Cash Position
$ 131.34M$ 119.74M$ 220.59M$ 184.01M$ 92.46M
Free Cash Flow
$ 88.85M$ 38.59M$ 312.15M$ 178.23M$ 123.79M
Currency in USD

Stagwell Cash Flow