WPP plc
WPPNYSECommunication Services● Active
$17.46
$-0.24(-1.36%)
Market Cap$3.8B
P/E Ratio—
52W High$38.04
52W Low$14.81
WPP plc (WPP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WPP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.21B) | $0.63B | $0.20B | $0.78B | $0.72B |
| Depreciation & Amort. | $0.45B | $0.49B | $1.17B | $0.51B | $0.54B |
| Stock-Based Comp. | $0.07B | $0.11B | $0.14B | $0.12B | $0.10B |
| Change in Working Capital | $0.10B | $0.18B | ($0.26B) | ($0.85B) | $0.70B |
| Net Cash from Operations | $0.72B | $1.41B | $1.24B | $0.70B | $2.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.24B) | ($0.22B) | ($0.22B) | ($0.29B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.65B | $0.10B | $0.05B | $0.05B |
| Net Cash from Investing | ($0.35B) | $0.28B | ($0.38B) | ($0.41B) | ($0.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.08B) | ($0.05B) | ($0.86B) | ($0.82B) |
| Dividends Paid | ($0.34B) | ($0.42B) | ($0.42B) | ($0.37B) | ($0.31B) |
| Debt Issued / Repaid | $0.19B | ($0.04B) | ($0.09B) | ($0.22B) | ($0.40B) |
| Net Cash from Financing | ($0.32B) | ($0.99B) | ($0.90B) | ($1.91B) | ($2.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.63B | $1.17B | $1.02B | $0.48B | $1.74B |
| FCF Margin %(computed) | 4.67% | 7.95% | 6.88% | 3.31% | 13.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
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About WPP plc (WPP) Cash Flow Statement
WPP plc generated operating cash flow of $0.72B and free cash flow of $0.63B for 2025 — a FCF margin of 4.67%. Capital expenditure was ($0.09B).
Frequently asked questions
WPP · 4 questionsWPP plc generated free cash flow of $0.63B for 2025, down 46.0% year-over-year.
WPP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10