Stagwell, Inc. (STGW)
8.65
-0.11
(-1.26%)
USD |
NASDAQ |
Oct 09, 16:00
8.65
0.00 (0.00%)
After-Hours: 20:00
Stagwell Cash from Operations (Quarterly) : 89.91M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 89.91M |
| March 31, 2026 | -26.49M |
| December 31, 2025 | 260.46M |
| September 30, 2025 | -24.52M |
| June 30, 2025 | 115.72M |
| March 31, 2025 | -60.01M |
| December 31, 2024 | 209.00M |
| September 30, 2024 | -1.821M |
| June 30, 2024 | -14.02M |
| March 31, 2024 | -53.12M |
| December 31, 2023 | 208.35M |
| September 30, 2023 | 16.58M |
| June 30, 2023 | -59.51M |
| March 31, 2023 | -85.11M |
| December 31, 2022 | 261.46M |
| September 30, 2022 | 178.63M |
| June 30, 2022 | -58.26M |
| March 31, 2022 | -48.58M |
| December 31, 2021 | 179.71M |
| September 30, 2021 | -19.77M |
| June 30, 2021 | -7.233M |
| March 31, 2021 | 47.06M |
| December 31, 2020 | 47.69M |
| September 30, 2020 | 127.63M |
| June 30, 2020 | -13.23M |
| Date | Value |
|---|---|
| March 31, 2020 | -19.95M |
| December 31, 2019 | 92.87M |
| September 30, 2019 | 34.23M |
| June 30, 2019 | 41.09M |
| March 31, 2019 | -81.20M |
| December 31, 2018 | 49.79M |
| September 30, 2018 | 29.85M |
| June 30, 2018 | -0.06M |
| March 31, 2018 | -61.03M |
| December 31, 2017 | 90.62M |
| September 30, 2017 | -38.00M |
| June 30, 2017 | 54.22M |
| March 31, 2017 | -30.68M |
| December 31, 2016 | 75.58M |
| September 30, 2016 | 44.32M |
| June 30, 2016 | 14.92M |
| March 31, 2016 | -128.68M |
| December 31, 2015 | 163.63M |
| September 30, 2015 | -78.84M |
| June 30, 2015 | 190.69M |
| March 31, 2015 | -119.50M |
| December 31, 2014 | 88.86M |
| September 30, 2014 | 11.69M |
| June 30, 2014 | 72.33M |
| March 31, 2014 | -39.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| GD Culture Group Ltd. | -11.69M |
| Conservative Broadcast Media & Journalism, Inc. | -0.0266M |
| Omnicom Group, Inc. | -379.20M |
| Beasley Broadcast Group, Inc. | -11.76M |
| Harte-Hanks, Inc. | -1.916M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.22M |
| Cash from Financing (Quarterly) | -39.41M |
| Free Cash Flow | 145.77M |
| Free Cash Flow Per Share (Quarterly) | 0.1598 |
| Free Cash Flow to Equity (Quarterly) | 41.52M |
| Free Cash Flow to Firm (Quarterly) | 60.78M |
| Free Cash Flow Yield | 6.64% |