WPP PLC (WPP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe.
Total Cash From Operating Activities Chart for WPP PLC
WPP PLC (WPP) operating cash flow for FY2025 was GBP 724.0M, a -48.6% change from FY2024. WPP PLC's operating cash flow grew from GBP 64.5M in 1991 to GBP 724.0M in 2025 (1022.4% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -18.8%, 10-year CAGR of -6.1%, 20-year CAGR of -0.7%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £4.11B
- Implied Share Price
- £3.81
- Enterprise Value
- £9.05B
- Revenue (TTM)
- £13.26B
- EBITDA
- £580.00M
- Profit Margin
- -1.81%
- Trailing P/E
- —
- Forward P/E
- 6.18
- Price/Book (MRQ)
- 1.63
- Price/Sales (TTM)
- 0.31
- EV/EBITDA
- 9.91
- EV/Revenue
- 0.68
- Dividend Yield
- 3.82%
- Book Value
- £2.42
- Free Cash Flow (FY2025)
- £633.00M
- Free Cash Flow Yield
- 15.39%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.