Stagwell Inc Class A · Operating Cash Flow (Statement)

STGW Operating Cash Flow (Statement)

Latest reported$300.15Mperiod endingJun 30, 2026

STGW TTM Cash from Operations ($3.00M → $300.15M)

TTM operating cash flow (statement)

High-resolution chart · PNG

STGW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stagwell Inc Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	300,147,045
Mar 31, 2026	324,695,045
Dec 31, 2025	291,168,045
Sep 30, 2025	242,802,000
Jun 30, 2025	265,215,000
Mar 31, 2025	135,967,000
Dec 31, 2024	142,859,000
Sep 30, 2024	139,319,000
Jun 30, 2024	157,535,000
Mar 31, 2024	112,999,000
Dec 31, 2023	81,007,000
Sep 30, 2023	146,963,000
Jun 30, 2023	310,711,000
Mar 31, 2023	311,050,000
Dec 31, 2022	347,586,000
Sep 30, 2022	253,791,000
Jun 30, 2022	82,924,484
Mar 31, 2022	175,065,484
Dec 31, 2021	229,413,484
Sep 30, 2021	93,599,484
Jun 30, 2021	130,485,000
Mar 31, 2021	135,883,000
Dec 31, 2020	138,080,000
Sep 30, 2020	186,057,766
Jun 30, 2020	174,083,766
Mar 31, 2020	176,201,766
Dec 31, 2019	87,033,766
Sep 30, 2019	-122,671,000
Jun 30, 2019	-61,190,068,000
Mar 31, 2019	-61,249,857,000
Dec 31, 2018	-91,844,657,000
Mar 31, 2018	-91,663,483,000
Dec 31, 2017	-30,550,905,000
Mar 31, 2017	-30,541,889,000
Dec 31, 2016	5,424,000
Sep 30, 2016	114,375,000
Jun 30, 2016	-44,175,000
Mar 31, 2016	153,964,000
Dec 31, 2015	162,805,000
Sep 30, 2015	81,646,000
Jun 30, 2015	169,584,000
Mar 31, 2015	53,399,000
Dec 31, 2014	133,942,000
Sep 30, 2014	-4,245,000
Jun 30, 2014	38,069,000
Mar 31, 2014	52,954,000
Dec 31, 2013	59,299,000
Sep 30, 2013	165,849,000
Jun 30, 2013	136,936,000
Mar 31, 2013	30,827,000
Dec 31, 2012	76,304,000
Sep 30, 2012	26,535,000
Jun 30, 2012	23,689,000
Mar 31, 2012	54,133,000
Dec 31, 2011	4,548,000
Sep 30, 2011	5,843,000
Jun 30, 2011	14,328,000
Mar 31, 2011	11,449,000
Dec 31, 2010	37,297,000
Sep 30, 2010	41,234,000
Jun 30, 2010	35,739,000
Mar 31, 2010	48,125,000
Dec 31, 2009	59,903,000
Sep 30, 2009	78,853,000
Jun 30, 2009	55,722,000
Mar 31, 2009	68,456,000
Dec 31, 2008	57,446,000
Sep 30, 2008	50,470,000
Jun 30, 2008	36,136,000
Mar 31, 2008	19,957,000
Dec 31, 2007	4,132,000
Sep 30, 2007	10,238,000
Jun 30, 2007	17,645,000
Mar 31, 2007	4,415,000
Dec 31, 2006	39,705,000
Sep 30, 2006	15,691,000
Jun 30, 2006	21,304,000
Mar 31, 2006	36,734,000
Dec 31, 2005	4,670,000
Sep 30, 2005	13,906,000
Jun 30, 2005	21,766,000
Mar 31, 2005	3,190,000
Dec 31, 2004	24,502,000
Sep 30, 2004	16,737,899
Jun 30, 2004	15,484,256
Mar 31, 2004	17,175,692
Dec 31, 2003	19,259,998
Sep 30, 2003	17,006,116
Jun 30, 2003	20,611,855
Mar 31, 2003	22,933,479
Dec 31, 2002	26,202,703
Sep 30, 2002	103,247,941
Jun 30, 2002	106,672,742
Mar 31, 2002	95,029,525
Dec 31, 2001	92,644,417
Sep 30, 2001	42,510,274
Jun 30, 2001	59,294,789
Mar 31, 2001	60,403,086
Dec 31, 2000	69,822,313
Sep 30, 2000	79,717,533