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The Interpublic Group of Companies, Inc. IPG

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24.57 0.00 (+0.00%)

At closeNov 26, 2025, 4:00 PM EST

24.48 Day range 25.32

52-week range unavailable

YTD
-12.31%
1 year
-19.78%

IPG free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

913,400,000 USD

FY 2024 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

Missing observations.

FY 1994: -55,831,000USDFY 1995: -69,467,000USDFY 1998: 420,668,000USDFY 1999: 519,700,000USDFY 2000: 342,600,000USDFY 2001: -129,400,000USDFY 2002: 707,500,000USDFY 2003: 343,000,000USDFY 2004: 270,800,000USDFY 2005: -160,900,000USDFY 2006: -118,800,000USDFY 2007: 150,500,000USDFY 2008: 726,900,000USDFY 2009: 473,700,000USDFY 2010: 721,000,000USDFY 2011: 133,200,000USDFY 2012: 188,000,000USDFY 2013: 419,900,000USDFY 2014: 547,700,000USDFY 2015: 527,400,000USDFY 2016: 312,100,000USDFY 2017: 725,900,000USDFY 2018: 388,000,000USDFY 2019: 1,330,700,000USDFY 2020: 1,679,700,000USDFY 2021: 1,880,300,000USDFY 2022: 464,000,000USDFY 2023: 375,400,000USDFY 2024: 913,400,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20242024-12-31913,400,000538,000,000143.31%
FY 20232023-12-31375,400,000-88,600,000-19.09%
FY 20222022-12-31464,000,000-1,416,300,000-75.32%
FY 20212021-12-311,880,300,000200,600,00011.94%
FY 20202020-12-311,679,700,000349,000,00026.23%
FY 20192019-12-311,330,700,000942,700,000242.96%
FY 20182018-12-31388,000,000-337,900,000-46.55%
FY 20172017-12-31725,900,000413,800,000132.59%
FY 20162016-12-31312,100,000-215,300,000-40.82%
FY 20152015-12-31527,400,000-20,300,000-3.71%
FY 20142014-12-31547,700,000127,800,00030.44%
FY 20132013-12-31419,900,000231,900,000123.35%
FY 20122012-12-31188,000,00054,800,00041.14%
FY 20112011-12-31133,200,000-587,800,000-81.53%
FY 20102010-12-31721,000,000247,300,00052.21%
FY 20092009-12-31473,700,000-253,200,000-34.83%
FY 20082008-12-31726,900,000576,400,000382.99%
FY 20072007-12-31150,500,000269,300,000Not meaningful
FY 20062006-12-31-118,800,00042,100,000Not meaningful
FY 20052005-12-31-160,900,000-431,700,000-159.42%
FY 20042004-12-31270,800,000-72,200,000-21.05%
FY 20032003-12-31343,000,000-364,500,000-51.52%
FY 20022002-12-31707,500,000836,900,000Not meaningful
FY 20012001-12-31-129,400,000-472,000,000-137.77%
FY 20002000-12-31342,600,000-177,100,000-34.08%
FY 19991999-12-31519,700,00099,032,00023.54%
FY 19981998-12-31420,668,000Not availableNot available
FY 19971997-12-31Not availableNot availableNot available
FY 19961996-12-31Not availableNot availableNot available
FY 19951995-12-31-69,467,000-13,636,000Not meaningful
FY 19941994-12-31-55,831,000Not availableNot available
FY 19931993-12-31Not availableNot availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-11-14T15:37:41.000Z. Retrieval time is not a report date.

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