Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Stagwell Inc. (STGW) had Free Cash Flow of $-20.35M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$786.31M |
|
$-8.12M |
|
$517.06M |
|
$269.24M |
|
$774.76M |
|
$11.55M |
|
$-20.79M |
|
$-9.24M |
|
$-9.24M |
|
$-8.89M |
|
$-8.70M |
|
$-8.70M |
|
$-8.89M |
|
$11.55M |
|
$64.34M |
|
245.91M |
|
245.91M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$1.19B |
|
$71.55M |
|
$3.01B |
|
$4.20B |
|
$1.48B |
|
$1.45B |
|
$2.03B |
|
$3.51B |
|
$686.44M |
|
$-1.72B |
|
$686.44M |
|
244.43M |
|
| Cash Flow Statement Financials | |
$63.72M |
|
$-89.67M |
|
$30.08M |
|
$104.54M |
|
$109.47M |
|
$4.94M |
|
$32.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.68 |
|
2.11 |
|
34.24% |
|
1.47% |
|
1.47% |
|
-- |
|
-1.18% |
|
-1.03% |
|
|
Free Cash Flow |
$-20.35M |
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.10 |
|
81.62 |
|
-1.27% |
|
0.50% |
|
-0.21% |
|
-0.41% |
|
$2.81 |
|
$-0.08 |
|
$0.26 |
|