What is FuboTV 's operating cash flow?

FuboTV (FUBO) reported operating cash flow of -$212.07M in Q1 2026.

How has FuboTV 's operating cash flow changed year-over-year?

FuboTV 's operating cash flow decreased by 231.4% year-over-year, from $161.4M to -$212.07M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

FuboTV FUBO Operating Cash Flow

Operating Cash Flow at other companies

NetflixNFLX

$5.29B+89.7%

Cineverse Corp.CNVS

-$3.19M-126%

SnapSNAP

$326.78M+116%

OPT

Optimum Communications, Inc.OPTU

$170.28M-9.2%

Warner Bros. Discovery, Inc.WBD

-$208M-138%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$1.6B+39.8%

Operating income-$9.1M+77.8%

Net income-$2.1M+94.9%

EPS (diluted)-$0.07—

Balance sheet

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Cash & equivalents$244.0M-25.6%

Total debt$33.1M-93.6%

Total equity$812.0M-11.3%

Total assets$4.0B+227%

Cash flow

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CapEx$79.0K-77.3%

Free cash flow-$212.2M-232%

Valuation

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Market cap$270.88M-74.5%

Enterprise value$60.07M-93.6%

P/S0.1×-0.3×

Profitability

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Gross margin80.5%—

Operating margin-1.4%-0.6pp

Net margin-0.9%-0.4pp

FCF margin-15.8%—

Returns & leverage

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Return on equity-4%-1.9pp

Debt / equity0×-0.5×

Current ratio1×+0.3×

Where this comes from

Reported directly by FuboTV in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: FuboTV ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuboTV 's operating cash flow?: FuboTV (FUBO) reported operating cash flow of -$212.07M in Q1 2026.
How has FuboTV 's operating cash flow changed year-over-year?: FuboTV 's operating cash flow decreased by 231.4% year-over-year, from $161.4M to -$212.07M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.