OUTFRONT Media OUT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.1M-80.3% | $96.8M+88.7% | $51.3M+163% | $19.5M+195% | -$20.6M-128% | ||
| $37.9M-1.6% | $38.5M-3.8% | $40M-2.4% | $41M+0.7% | $40.7M-4.0% | ||
| $5.6M-16.4% | $6.7M+19.6% | $5.6M-31.7% | $8.2M-13.7% | $9.5M+5.6% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M-6.7% | $1.5M0.0% | $1.5M0.0% | ||
| -$1M-120% | $4.9M+450% | -$1.4M-27.3% | -$1.1M-1,000% | -$100K-101% | ||
| $2.2M-15.4% | $2.6M+136% | $1.1M-21.4% | $1.4M-6.7% | $1.5M0.0% | ||
| -$57.1M-280% | $31.7M— | —— | —— | -$67.8M-304% | ||
| $3.5M— | $0-100% | $9.3M+282% | -$5.1M-538% | -$800K+70.4% | ||
| $4.6M— | —— | —— | -$10.1M-135% | -$4.3M-326% | ||
| $2.4M-84.3% | $15.3M+829% | -$2.1M— | —— | $16.7M— | ||
| $0+100% | -$100K— | —— | -$1.2M-340% | $500K+25.0% | ||
| -$200K-167% | $300K0.0% | $300K— | $0-100% | $1.9M+1,800% | ||
| -$69.2M-212% | $62M+695% | $7.8M-81.6% | $42.5M+194% | -$45.3M-277% | ||
| $300K+50.0% | $200K+100% | $100K— | $0-100% | $300K+50.0% | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $75.3M-36.2% | $118.1M+33.0% | $88.8M+32.3% | $67.1M+99.7% | $33.6M-73.0% | ||
| $24.1M-2.8% | $24.8M+17.5% | $21.1M-17.9% | $25.7M+49.4% | $17.2M-5.5% | ||
| $8.1M+200% | $2.7M+42.1% | $1.9M-32.1% | $2.8M-50.9% | $5.7M-31.3% | ||
| $0— | —— | —— | —— | $1.5M+114% | ||
| $0-100% | $5.2M+2,500% | $200K0.0% | $200K-71.4% | $700K-90.8% | ||
| $4M— | $0— | —— | —— | $0-100% | ||
| -$38M-43.9% | -$26.4M-2.3% | -$25.8M+29.9% | -$36.8M-49.0% | -$24.7M— | ||
| $53.4M+1.5% | $52.6M+0.4% | $52.4M+0.2% | $52.3M-1.3% | $53M+1.9% | ||
| $0— | $0-100% | $409.4M+924% | $40M-20.0% | $50M— | ||
| $0— | $0-100% | $400M+4,100% | -$10M-200% | $10M— | ||
| $16.6M+1,177% | $1.3M+30.0% | $1M— | $0-100% | $12.3M+2,975% | ||
| -$70M-27.7% | -$54.8M-92.3% | -$28.5M+11.8% | -$32.3M-27.7% | -$25.3M+69.3% | ||
| -$32.7M-189% | $36.9M+7.0% | $34.5M+1,825% | -$2M+87.8% | -$16.4M-187% | ||
| $47.1M+88.4% | $25M-45.4% | $45.8M+91.6% | $23.9M-48.3% | $46.2M+88.6% | ||
| $400K+100% | $200K-66.7% | $600K-57.1% | $1.4M— | $0-100% | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M-6.7% | $1.5M0.0% | $1.5M0.0% | ||
| $300K+50.0% | $200K+100% | $100K— | $0-100% | $300K+50.0% | ||
| -$1M-120% | $4.9M+450% | -$1.4M-27.3% | -$1.1M-1,000% | -$100K-101% | ||
| -$200K-167% | $300K0.0% | $300K— | $0-100% | $1.9M+1,800% | ||
| $2.4M-84.3% | $15.3M+829% | -$2.1M— | —— | $16.7M— | ||
| $500K— | —— | $4M-28.6% | $5.6M+167% | $2.1M— | ||
| $3.5M— | $0-100% | $9.3M+282% | -$5.1M-538% | -$800K+70.4% | ||
| $200K— | —— | —— | —— | $0— | ||
| $2.2M-15.4% | $2.6M+136% | $1.1M-21.4% | $1.4M-6.7% | $1.5M0.0% | ||
| $4M— | $0— | —— | —— | $0-100% | ||
| $1.8M-56.1% | $4.1M+36.7% | $3M-64.7% | $8.5M+113% | $4M-20.0% | ||
| $3.3M— | —— | —— | —— | $13.4M— | ||
| $1.9M+171% | $700K+600% | $100K0.0% | $100K-93.8% | $1.6M— | ||
| $2.8M— | —— | —— | $1M-61.5% | $2.6M+967% | ||
| $400K+100% | $200K-66.7% | $600K-57.1% | $1.4M— | $0-100% | ||
| $51.2M-45.1% | $93.3M+37.8% | $67.7M+63.5% | $41.4M+152% | $16.4M-84.6% | ||
| $51.2M-45.1% | $93.3M+37.8% | $67.7M+63.5% | $41.4M+152% | $16.4M-84.6% |
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- 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.