OUTFRONT Media OUT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.1M+193% | $96.8M+30.8% | $51.3M+48.3% | $19.5M-89.0% | -$20.6M+24.3% | ||
| $37.9M-6.9% | $38.5M-9.2% | $40M+7.2% | $41M+14.8% | $40.7M+12.7% | ||
| $5.6M-41.1% | $6.7M-25.6% | $5.6M-20.0% | $8.2M+7.9% | $9.5M+31.9% | ||
| $75.3M+124% | $118.1M-5.1% | $88.8M+21.5% | $67.1M-5.5% | $33.6M+9.8% | ||
| $24.1M+40.1% | $24.8M+36.3% | $21.1M+19.9% | $25.7M+7.5% | $17.2M-6.5% | ||
| $8.1M+42.1% | $2.7M-67.5% | $1.9M-47.2% | $2.8M+75.0% | $5.7M-5.0% | ||
| -$38M-53.8% | -$26.4M— | -$25.8M— | -$36.8M-113% | -$24.7M-30.0% | ||
| $53.4M+0.8% | $52.6M+1.2% | $52.4M+0.8% | $52.3M+0.6% | $53M+1.1% | ||
| $0-100% | $0— | $409.4M+531% | $40M+33.3% | $50M-23.1% | ||
| $0-100% | $0— | $400M— | -$10M-105% | $10M0.0% | ||
| -$70M-177% | -$54.8M+33.5% | -$28.5M+56.8% | -$32.3M+90.6% | -$25.3M-416% | ||
| -$32.7M-99.4% | $36.9M+95.2% | $34.5M+260% | -$2M-128% | -$16.4M-356% | ||
| $51.2M+212% | $93.3M-12.2% | $67.7M+22.0% | $41.4M-12.1% | $16.4M+34.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OUTFRONT Media generate?
- OUTFRONT Media (OUT) generated $349.3M in operating cash flow over the trailing twelve months.
- What is OUTFRONT Media's free cash flow?
- After $95.7M of capital expenditures, OUTFRONT Media's free cash flow was $253.6M over the trailing twelve months, up 12.6% year over year.
- Where does OUTFRONT Media's cash flow data come from?
- Every line is extracted from OUTFRONT Media's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
