Ipsos annual operating cash flow
2020
2021
2022
2023
2024
2025
Ipsos Operating Cash Flow Growth & History (IPS)
Ipsos's operating cash flow was €302.0M for fiscal 2025.
View full Ipsos company overviewIpsos annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €302.0M | −€36.4M | −10.75% |
| 2024 | 2024-12-31 | €338.4M | €54.2M | +19.08% |
| 2023 | 2023-12-31 | €284.2M | −€40.9M | −12.57% |
| 2022 | 2022-12-31 | €325.0M | −€20.9M | −6.05% |
| 2021 | 2021-12-31 | €346.0M | −€22.9M | −6.22% |
| 2020 | 2020-12-31 | €368.9M | — | — |
Ipsos operating cash flow trends
Over the last five fiscal years, Ipsos's operating cash flow decreased from €368.9M to €302.0M, a change of −€66.9M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ipsos source filings ↗Community posts
Ipsos appoints Trinh Tu to lead the UK and Ireland business
Ipsos announced Trinh Tu's appointment as UK and Ireland CEO on 7 September 2026. Leadership responsibilities Tu succeeds Kelly Beaver in the regional role, reports directly to Beaver as Ipsos CEO and joins the Executive Management Committe ...