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Publicis Groupe (PUBN) Cash flow

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Publicis Groupe Cash Flow

MX:PUBN's free cash flow for Q2 2026 was €-925.00M. For the 2026 fiscal year, MX:PUBN'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