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Publicis Groupe (PUB) Cash flow

Publicis Groupe Cash Flow

FR:PUB's free cash flow for Q2 2026 was $-925.00M. For the 2026 fiscal year, FR:PUB's free cash flow was decreased by $-92.00M and operating cash flow was $-833.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.97B$ 2.30B$ 2.05B$ 2.40B$ 1.71B
$ -958.00M$ -1.12B$ -348.00M$ -752.00M$ -419.00M
$ -1.02B$ -2.01B$ -1.75B$ -1.00B$ -1.58B
$ 4.03B$ 3.64B$ 4.25B$ 4.62B$ 3.66B
$ 2.72B$ 2.06B$ 1.87B$ 2.20B$ 1.57B

Currency in EUR

Publicis Groupe Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing