The Interpublic Group of Companies, Inc.

IPGNYSECommunication Services

$24.57

$-0.49(-1.96%)

Market Cap$8.9B

P/E Ratio—

52W High$33.05

52W Low$22.5101

Avg Volume7.9M

Open$24.66

Beta1.01

Free Cash Flow Financials Revenue

The Interpublic Group of Companies, Inc. (IPG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPG · free cash flow · updated Jun 8, 2026

Core FCF metrics

IPG · FCF · TTM · margin & CAGR

Free cash flow was $913.4M for FY2024 (fiscal year ending 2024-12-31), up 143.3% year-over-year The FCF margin was 8.5%. Five-year CAGR stands at -7.3%.

FY2024 Free Cash Flow$913.4M▲ +143.3% YoY

Trailing 12M (TTM)$806.8Mtrailing 4 quarters sum

FCF Margin8.5%$913.4M ÷ revenue

3-Year CAGR-21.4%FY2021 → FY2024

5-Year CAGR-7.3%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$1.06B(142M)$913.4M▲ +143.3%8.5%

FY2023$554.7M(179M)$375.4M▼ 12.8%3.5%

FY2022$608.8M(178M)$430.7M▼ 77.1%3.9%

FY2021$2.08B(195M)$1.88B▲ +11.9%18.4%

FY2020$1.85B(168M)$1.68B▲ +26.2%18.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPG · P/FCF · FCF yield · FCF per share

The Interpublic Group of Companies, Inc. (IPG) trades at a FCF yield of 9.04% and a price-to-free-cash-flow ratio of 11.4x. FCF per share stands at $2.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

IPG · cash flow statement · operating / investing / financing

For FY2024, The Interpublic Group of Companies, Inc. generated $1.06B in operating cash flow and spent 142M in capital expenditures, yielding $913.4M in free cash flow.

Operating Activities

+$1.06B

Cash from core business operations

2024-12-31

Investing Activities

−$151.1M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$1.02B

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($1.06B) − |CapEx| (142M) = FCF ($913.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

IPG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Interpublic Group of Companies, Inc.YOU

IPG

$913.4M+143.3%8.5%

About Free Cash Flow & Methodology

The Interpublic Group of Companies, Inc. (IPG) reported free cash flow of $913.4M for FY2024 (fiscal year ending 2024-12-31), up 143.3% year-over-year. The FCF margin was 8.5%.

Based on available data, The Interpublic Group of Companies, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.88B in FY2021. The 5-year CAGR stands at -7.3%.

The Interpublic Group of Companies, Inc.'s FCF yield is 9.04% and price-to-FCF ratio is 11.4x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPG free cash flow · 8 questions

The Interpublic Group of Companies, Inc. free cash flow was $913.4M for FY2024, up 143.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $806.8M.

IPG free cash flowIPG FCFIPG FCF 2024IPG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Interpublic Group of Companies, Inc. · The Interpublic Group of Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026