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Friday 6 November 2026 Export WPP’s income statement to Excel — free account

WPP PLC

WPP Communication Services Advertising Agencies

WPP PLC’s revenue for fiscal 2025 (year ended December 2025) was $17.9 billion, down 5.14% from fiscal 2024.

27.94 0.46 −1.62%
Market cap
$6.0B
P/E
20.8×
Fwd P/E
26.8×
Dividend yield
3.60%
F-score
4/9
Altman Z
0.75
Beneish M
−2.80
Dividend safety
16/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

WPP PLC (WPP) Operating cash flow

Alert me on Operating cash flow

WPP PLC's operating cash flow for fiscal 2025 was $954.7M, down 46.9% from $1.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $484.6M. Over the past ten years it has ranged from $866.9M (fiscal 2022) to $2.8B (fiscal 2021); the current reading is higher than 18% of that period. WPP PLC ranks 4th of 40 Advertising Agencies companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $954.7M (46.94%)
FY2024 $1.8B 16.82%
FY2023 $1.5B 77.66%
FY2022 $866.9M (68.99%)
FY2021 $2.8B 5.95%
FY2020 $2.6B 11.66%
FY2019 $2.4B 4.51%
FY2018 $2.3B 24.58%
FY2017 $1.8B (24.51%)
FY2016 $2.4B 15.62%

Against its own ten years

Low $866.9M High $2.8B
Ten-year median $2.1B
Current reading's percentile 18

Operating cash flow against peers

Company Operating cash flow
OMC Omnicom Group Inc. compare $3.1B
TTD The Trade Desk compare $1.1B
WPP WPP PLC $484.6M
ZD Ziff Davis, Inc. compare $448.3M
STGW Stagwell Inc. compare $412.6M
MGNI Magnite, Inc. compare $297.2M
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

The full definition of Operating cash flow →

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