The Interpublic Group of Companies Inc (IPG)
30.72
+0.19
(+0.62%)
USD |
NYSE |
May 03, 16:00
30.71
-0.01
(-0.03%)
After-Hours: 20:00
Interpublic Group of Cash from Operations (Quarterly): -157.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -157.40M |
| December 31, 2023 | 894.80M |
| September 30, 2023 | 242.70M |
| June 30, 2023 | -35.20M |
| March 31, 2023 | -547.60M |
| December 31, 2022 | 1.301B |
| September 30, 2022 | 65.60M |
| June 30, 2022 | -90.80M |
| March 31, 2022 | -633.60M |
| December 31, 2021 | 1.467B |
| September 30, 2021 | 390.20M |
| June 30, 2021 | 468.20M |
| March 31, 2021 | -249.80M |
| December 31, 2020 | 1.522B |
| September 30, 2020 | 689.30M |
| June 30, 2020 | -87.10M |
| March 31, 2020 | -277.10M |
| December 31, 2019 | 1.106B |
| September 30, 2019 | 224.60M |
| June 30, 2019 | 292.50M |
| March 31, 2019 | -93.50M |
| December 31, 2018 | 891.80M |
| September 30, 2018 | 231.00M |
| June 30, 2018 | 172.20M |
| March 31, 2018 | -729.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.021B |
| September 30, 2017 | 14.10M |
| June 30, 2017 | 218.70M |
| March 31, 2017 | -371.80M |
| December 31, 2016 | 539.70M |
| September 30, 2016 | 526.90M |
| June 30, 2016 | 99.80M |
| March 31, 2016 | -653.60M |
| December 31, 2015 | 926.80M |
| September 30, 2015 | 281.80M |
| June 30, 2015 | 260.60M |
| March 31, 2015 | -780.70M |
| December 31, 2014 | 1.077B |
| September 30, 2014 | 176.20M |
| June 30, 2014 | 168.50M |
| March 31, 2014 | -725.70M |
| December 31, 2013 | 1.023B |
| September 30, 2013 | 161.00M |
| June 30, 2013 | 183.70M |
| March 31, 2013 | -775.10M |
| December 31, 2012 | 802.50M |
| September 30, 2012 | -104.70M |
| June 30, 2012 | 157.90M |
| March 31, 2012 | -498.50M |
| December 31, 2011 | 717.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-633.60M
Minimum
Mar 2022
1.522B
Maximum
Dec 2020
329.24M
Average
233.65M
Median
Cash from Operations (Quarterly) Benchmarks
| Omnicom Group Inc | -618.50M |
| Lendway Inc | 1.108M |
| Ziff Davis Inc | 92.12M |
| Travelzoo | 4.621M |
| Dolphin Entertainment Inc | -0.1245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -50.00M |
| Cash from Financing (Quarterly) | -227.10M |
| Free Cash Flow | 763.40M |
| Free Cash Flow Per Share (Quarterly) | -0.5058 |
| Free Cash Flow to Equity (Quarterly) | -181.20M |
| Free Cash Flow to Firm (Quarterly) | -182.55M |
| Free Cash Flow Yield | 6.47% |