Interpublic Free Cash Flow from 2010 to 2024

IPG Stock  USD 30.48  0.15  0.49%   
Interpublic Group's Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 436.6 M this year. Free Cash Flow is the amount of cash Interpublic Group of generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-12-31
Previous Quarter
85.9 M
Current Value
186.5 M
Quarterly Volatility
427.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Interpublic Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interpublic Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.6 M, Interest Expense of 236.9 M or Total Revenue of 6 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0401 or PTB Ratio of 3.98. Interpublic financial statements analysis is a perfect complement when working with Interpublic Group Valuation or Volatility modules.
  
Check out the analysis of Interpublic Group Correlation against competitors.

Latest Interpublic Group's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Interpublic Group of over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Interpublic Group's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interpublic Group's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Interpublic Free Cash Flow Regression Statistics

Arithmetic Mean624,348,112
Geometric Mean419,986,830
Coefficient Of Variation89.15
Mean Deviation415,894,340
Median430,700,000
Standard Deviation556,614,248
Sample Variance309819.4T
Range1.8B
R-Value0.47
Mean Square Error258499.6T
R-Squared0.23
Significance0.07
Slope59,069,471
Total Sum of Squares4337471.9T

Interpublic Free Cash Flow History

2024436.6 M
2023375.4 M
2022430.7 M
20211.9 B
20201.7 B
20191.3 B
2018388 M

Other Fundumenentals of Interpublic Group

Interpublic Group Free Cash Flow component correlations

About Interpublic Group Financial Statements

Interpublic Group stakeholders use historical fundamental indicators, such as Interpublic Group's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Interpublic Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Interpublic Group's assets and liabilities are reflected in the revenues and expenses on Interpublic Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Interpublic Group of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow375.4 M436.6 M
Free Cash Flow Yield 0.03  0.05 
Free Cash Flow Per Share 0.98  0.82 
EV To Free Cash Flow 39.48  23.75 
Price To Free Cash Flows Ratio 33.40  23.03 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.34 

Currently Active Assets on Macroaxis

When determining whether Interpublic Group is a strong investment it is important to analyze Interpublic Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interpublic Group's future performance. For an informed investment choice regarding Interpublic Stock, refer to the following important reports:
Check out the analysis of Interpublic Group Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interpublic Group. If investors know Interpublic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interpublic Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Dividend Share
1.3
Earnings Share
2.12
Revenue Per Share
24.739
Quarterly Revenue Growth
(0.03)
The market value of Interpublic Group is measured differently than its book value, which is the value of Interpublic that is recorded on the company's balance sheet. Investors also form their own opinion of Interpublic Group's value that differs from its market value or its book value, called intrinsic value, which is Interpublic Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interpublic Group's market value can be influenced by many factors that don't directly affect Interpublic Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interpublic Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interpublic Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interpublic Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.