stockrowStagwell Inc.
STGW Communication Services Advertising Agencies
Stagwell Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.39% from fiscal 2024.
- Revenue
- +9.83%
- EPS
- −30.0%
- Free cash flow
- +243.5%
- Total debt
- −7.32%
Quarter to September 2026, against a year earlier
Follow STGW
Alert me
Stagwell Inc. (STGW) Operating cash flow
Stagwell Inc.'s operating cash flow for fiscal 2025 was $291.0M, up 103.7% from $142.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $412.6M. Over the past ten years it has ranged from −$45.9M (fiscal 2016) to $347.6M (fiscal 2022); the current reading is higher than 91% of that period. Stagwell Inc. ranks 6th of 40 Advertising Agencies companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $291.0M | 103.72% |
| FY2024 | $142.9M | 76.35% |
| FY2023 | $81.0M | (76.69%) |
| FY2022 | $347.6M | 73.05% |
| FY2021 | $200.9M | 45.46% |
| FY2020 | $138.1M | 59.56% |
| FY2019 | $86.5M | 400.80% |
| FY2018 | $17.3M | (75.93%) |
| FY2017 | $71.8M | — |
| FY2016 | −$45.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $88.6M | (1.82%) |
| Jun 2026 | $90.2M | — |
| Mar 2026 | −$26.5M | — |
| Dec 2025 | $260.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TTD The Trade Desk compare | $1.1B |
| WPP WPP PLC compare | $484.6M |
| ZD Ziff Davis, Inc. compare | $448.3M |
| STGW Stagwell Inc. | $412.6M |
| MGNI Magnite, Inc. compare | $297.2M |
| CRTO Criteo S.A. compare | $286.1M |
| DV DoubleVerify Holdings, Inc. compare | $209.1M |
| QNST QuinStreet, Inc. compare | $131.3M |
| LFTO Liftoff Mobile, Inc compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on STGW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement